NYSE
BFS
Last Price
US $35
Valuation
Financial
Performance
Cash flow to debt coverage
Saul Centers, Inc. cash flow to debt ratio of 6.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Saul Centers, Inc.'s free cash flow has decreased 17.68% from $121.22M last year to $99.80M, signaling decreasing performance
Debt-to-equity ratio
Saul Centers, Inc.'s debt to equity ratio is 5.42, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Saul Centers, Inc.'s debt has increased relative to shareholder equity from 4.56 last year to 5.42 today, signaling weakened financials
Net debt to EBITDA
Saul Centers, Inc. has a net debt to EBITDA ratio of 8.92x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Saul Centers, Inc.'s interest coverage ratio is 1.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Saul Centers, Inc.'s profit margin has decreased (38.76%) in the last year from 18.84% to 11.54%, signaling decreasing performance
Current ratio
Saul Centers, Inc.'s short-term liabilities of $205.46M exceed its short-term assets of $69.54M, signaling financial risk
Return on assets
Saul Centers, Inc.'s return on assets of 1.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Saul Centers, Inc.'s return on equity of 11.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Saul Centers, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Saul Centers, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Saul Centers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Saul Centers, Inc. has a free cash flow yield of 11.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Saul Centers, Inc.'s yearly earnings has decreased 25.94% since last year from $50.65M to $37.51M, signaling decreasing performance
Revenue growth
Saul Centers, Inc.'s yearly revenue has increased 8.45% since last year from $268.85M to $291.56M, signaling increasing performance
Return on invested capital
ROIC 11.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Saul Centers, Inc.'s 3-year revenue CAGR of 5.85% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Saul Centers, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Saul Centers, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Saul Centers, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Saul Centers, Inc. has an earnings yield of 4.25%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Saul Centers, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Saul Centers, Inc. has an EV/EBITDA ratio of 13.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Saul Centers, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Saul Centers, Inc. has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Saul Centers, Inc. has a price-to-sales ratio of 2.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.41%
Return on equity
ROIC: 5.97%
Valuation History
22.6X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
4.03%
Cash flow
-5.80%
Fair Value
Market $35
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