Saul Centers Inc (NYSE:BFS)
36.49 USD
+1.190 3.371%Sponsored Reports
| Previous Close (in USD) | 35.3 |
|---|---|
| Change | +1.190 3.371% |
| 52 W H/L (in USD) | 34.750/28.135 |
| EBITDA (in USD) | 174.431M |
| PE Ratio | 31.59 |
| Volume | 61598 |
| Diluted Eps TTM | 1.07 |
| Total Assets (in USD) | 2162.678M |
|---|---|
| Total Liabilities (in USD) | 1685.421M |
| Revenue TTM (in USD) | 289.843M |
| Cash (in USD) | 8.741M |
| Market Cap (in USD) | 1,166.360 M |
| Revenue Per Share TTM | 11.968 |
| Gross Profit TTM (in USD) | 205.363M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Saul Centers Inc
7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522
301 986 6200
Employees: 156
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bernard Francis Saul II | Chairman & CEO | 1933 |
| 2. | Mr. David Todd Pearson | Pres & COO | 1981 |
| 3. | Mr. Carlos L. Heard | Sr. VP & CFO | 1976 |
| 4. | Mr. Scott V. Schneider | Consultant | 1958 |
| 5. | Mr. Christopher H. Netter | Exec. VP of Retail Leasing | 1955 |
| 6. | Ms. Willoughby B. Laycock | Sr. VP of Residential Design, Market Research & Residential Marketing Initiatives and Director | 1988 |
| 7. | Mr. Joel Albert Friedman | Sr. VP, Chief Accounting Officer & Treasurer | 1958 |
| 8. | Keith Brown | Sr. VP & Chief Information Officer | NA |
| 9. | Ms. Christine Nicolaides Kearns | Exec. VP and Chief Legal & Admin. Officer | 1960 |
| 10. | Ms. Dee Dee Russo | Shareholder Relations Representative | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPG
Simon Property Group Inc |
+2.670 1.312% | 206.1 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
+0.030 0.050% | 60.48 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
CPAMF
CapitaLand Integrated Commercial Trust |
+0.170 10.180% | 1.67 | 18.500 | 19.268 | 9.341 | 1.072 | 17.237 | 22.503 |
|
LKREF
Link Real Estate Investment Trust |
+0.240 5.021% | 5.02 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 49.219M | 67.703M | 69.026M | 65.392M | 61.649M |
| Minority Interest | -11.708M | -17.054M | -15.608M | 15.198M | 13.26M |
| Net Income | 37.511M | 50.649M | 52.689M | 94.131M | 2.965M |
| Selling General Administrative | 26.932M | 25.066M | 23.459M | 22.392M | 20.252M |
| Gross Profit | 89.517M | 196.786M | 190.068M | 181.338M | 177.597M |
| Reconciled Depreciation | 58.784M | 50.502M | 48.297M | 48.969M | 50.272M |
| Ebit | 119.767M | 121.218M | 118.179M | 65.392M | 56.801M |
| Ebitda | 178.551M | 171.72M | 166.609M | 109.977M | 107.073M |
| Depreciation And Amortization | 58.784M | 50.502M | 48.43M | 44.585M | 50.272M |
| Operating Income | 119.647M | 121.218M | 166.609M | 65.392M | 107.073M |
| Other Operating Expenses | 171.918M | 147.629M | 90.598M | 86.914M | 81.88M |
| Interest Expense | 70.548M | 53.696M | 47.198M | 43.937M | 45.424M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 0.159M | 0.159M | 0.318M | 0.076M | 0.007M |
| Net Interest Income | -70.548M | -53.696M | -48.293M | -92.906M | -45.424M |
| Income Tax Expense | - | - | 16.337M | -28.739M | 58.684M |
| Total Revenue | 291.565M | 268.847M | 257.207M | 245.86M | 239.225M |
| Total Operating Expenses | -30.13M | 75.568M | 23.459M | 22.392M | 20.252M |
| Cost Of Revenue | 202.048M | 72.061M | 67.139M | 64.522M | 61.628M |
| Total Other Income Expense Net | -70.428M | -53.515M | -97.583M | -0.648M | -45.424M |
| Net Income From Continuing Ops | 49.219M | 67.703M | 66.954M | 65.392M | 61.649M |
| Net Income Applicable To Common Shares | 26.317M | 39.455M | 41.495M | 39M | 37.195M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2162.678M | 2126.404M | 1994.137M | 1833.302M | 1746.761M |
| Intangible Assets | 9M | 0.339M | 0.372M | - | - |
| Other Current Assets | - | - | -64.439M | - | -14.594M |
| Total Liab | 1685.421M | 1625.28M | 1489.708M | 1311.5M | 1216.274M |
| Total Stockholder Equity | 307.82M | 335.754M | 348.389M | 400.484M | 405.049M |
| Other Current Liab | 868.623M | 23.469M | 29.937M | -0.716M | -3.516M |
| Common Stock | 0.245M | 0.243M | 0.241M | 0.24M | 0.238M |
| Capital Stock | 185.245M | 185.243M | 185.241M | 185.24M | 185.238M |
| Retained Earnings | -337.708M | -306.541M | -288.825M | -273.559M | -256.448M |
| Good Will | - | - | - | - | - |
| Other Assets | 25.847M | 2065.156M | 2.37M | 1763.7M | 1688.102M |
| Cash | 8.741M | 10.299M | 8.407M | 13.279M | 14.594M |
| Cash And Equivalents | 8.741M | 10.299M | - | 13.279M | 14.594M |
| Total Current Liabilities | 1086.37M | 256.12M | 354.674M | 227.372M | 150.397M |
| Current Deferred Revenue | 22.84M | 23.033M | 22.748M | 23.169M | 25.188M |
| Net Debt | 1601.661M | 1522.317M | 1378.594M | 1209.621M | 1129.262M |
| Short Term Debt | 158.29M | 186.489M | 274.715M | 161.941M | 103.167M |
| Short Long Term Debt | 144.678M | 186.489M | 274.715M | 161.941M | 202.4M |
| Short Long Term Debt Total | 1610.402M | 1532.616M | 1387.001M | 1222.9M | 1143.856M |
| Other Stockholder Equity | 459.222M | 454.086M | 449.959M | 485.951M | 476.259M |
| Property Plant Equipment | 2056.464M | 2026.005M | - | 1719.661M | 1634.013M |
| Total Current Assets | 69.54M | 61.248M | 64.439M | 69.602M | 73.253M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 2.742M | - | - |
| Net Receivables | 60.799M | 50.949M | 56.032M | 56.323M | 58.659M |
| Long Term Debt | 1457.124M | 1346.127M | 1112.286M | 1123.518M | 1040.689M |
| Inventory | - | - | -2.742M | - | - |
| Accounts Payable | 36.617M | 46.162M | 50.022M | 42.978M | 25.558M |
| Accumulated Other Comprehensive Income | 1.061M | 2.966M | 2.014M | 2.852M | - |
| Non Currrent Assets Other | 27.224M | 2065.156M | 1924.456M | 1763.7M | 1673.508M |
| Non Current Assets Total | 2093.138M | 2065.156M | 1927.328M | 1763.7M | 1673.508M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | 1601.802M | 1532.616M | - | 1123.518M | 1040.689M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -188.732M | -179.646M | -116.888M | -55.872M |
| Total Cashflows From Investing Activities | -95.814M | -188.732M | -203.681M | -116.888M | -55.872M |
| Total Cash From Financing Activities | -5.54M | 69.4M | 81.082M | -5.578M | -74.771M |
| Net Income | 37.511M | 50.649M | 52.689M | 65.392M | 61.649M |
| Change In Cash | -1.558M | 1.892M | -4.872M | -1.315M | -12.262M |
| Begin Period Cash Flow | 10.299M | 8.407M | 13.279M | 14.594M | 26.856M |
| End Period Cash Flow | 8.741M | 10.299M | 8.407M | 13.279M | 14.594M |
| Total Cash From Operating Activities | 99.796M | 121.224M | 117.727M | 121.151M | 118.381M |
| Depreciation | 58.784M | 52.855M | 48.43M | 48.969M | 50.272M |
| Other Cashflows From Investing Activities | -95.814M | -188.732M | -26.196M | 0M | 0M |
| Dividends Paid | 68.341M | 68.088M | 67.916M | -66.717M | -62.156M |
| Change To Inventory | - | - | - | - | -5.446M |
| Sale Purchase Of Stock | 21.844M | 18.873M | 334.398M | 9.495M | 81.917M |
| Other Cashflows From Financing Activities | -25.136M | -11.322M | -20.843M | 324.062M | -21.816M |
| Capital Expenditures | 95.934M | 188.913M | 203.681M | 19.006M | 55.872M |
| Change In Working Capital | -14.753M | -1.735M | 1.673M | 5.44M | 4.19M |
| Other Non Cash Items | 16.271M | 17.732M | 13.514M | -0.171M | 50.98M |
| Free Cash Flow | 99.796M | 121.224M | 117.727M | 140.157M | 118.381M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | T. Rowe Price Small-Cap Value | 2 months ago | 791581 |
| 2. | iShares Core S&P Small-Cap ETF | 2 months ago | 747047 |
| 3. | T. Rowe Price U.S. SC Value Eq Tr-D | 2 months ago | 513675 |
| 4. | Vanguard Real Estate Index Investor | 2 months ago | 500116 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 424157 |
| 6. | Vanguard Small Cap Index | 2 months ago | 308234 |
| 7. | iShares Russell 2000 ETF | 2 months ago | 280863 |
| 8. | Principal Real Estate Securities R5 | 3 months ago | 260065 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 197330 |
| 10. | Columbia Small Cap Value Discovery Fund | 5 months ago | 175568 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 143085 |
| 12. | Columbia Small Cap Value Discv A | 2 months ago | 141138 |
| 13. | Fidelity Small Cap Index | 4 months ago | 123592 |
| 14. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 115363 |
| 15. | iShares Russell 2000 Growth ETF | 2 months ago | 92900 |
| 16. | Vanguard Real Estate II Index | 2 months ago | 87893 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 80307 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 77667 |
| 19. | Russell 2000 Equity Index Fund B | 5 months ago | 74441 |
| 20. | Invesco S&P SmallCap Low Volatility ETF | 2 months ago | 72953 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 2074153 |
| 2. | Vanguard Group Inc | 5 months ago | 1966888 |
| 3. | T. Rowe Price Investment Management,Inc. | 5 months ago | 1733735 |
| 4. | Atlantic Union Bankshares Corp | 8 months ago | 1341190 |
| 5. | Adage Capital Partners Gp LLC | 5 months ago | 740000 |
| 6. | Principal Financial Group Inc | 8 months ago | 632335 |
| 7. | State Street Corp | 8 months ago | 492744 |
| 8. | Geode Capital Management, LLC | 5 months ago | 326568 |
| 9. | JPMorgan Chase & Co | 8 months ago | 250690 |
| 10. | Renaissance Technologies Corp | 5 months ago | 225641 |
| 11. | Dimensional Fund Advisors, Inc. | 5 months ago | 200857 |
| 12. | Morgan Stanley - Brokerage Accounts | 8 months ago | 198389 |
| 13. | Ameriprise Financial Inc | 8 months ago | 189830 |
| 14. | Amvescap Plc. | 8 months ago | 159400 |
| 15. | Northern Trust Corp | 8 months ago | 146243 |
| 16. | Man Group PLC | 5 months ago | 130782 |
| 17. | Millennium Management LLC | 5 months ago | 120707 |
| 18. | Charles Schwab Investment Management Inc | 5 months ago | 118571 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 108572 |
| 20. | CARY STREET PARTNERS FINANCIAL LLC | 5 months ago | 92250 |
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