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.

Saul Centers, Inc.'s free cash flow has decreased 17.68% from $121.22M last year to $99.80M, signaling decreasing performance

Saul Centers, Inc.'s debt to equity ratio is 3.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Saul Centers, Inc.'s debt has decreased relative to shareholder equity from 4.56 last year to 3.78 today, signaling strengthened financials

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

Saul Centers, Inc.'s interest coverage ratio is 1.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Saul Centers, Inc.'s profit margin was 18.84% last year and is 10.97% this year, signaling decreasing performance

Saul Centers, Inc.'s short-term liabilities of $205.46M exceed its short-term assets of $69.54M, signaling financial risk

Saul Centers, Inc.'s return on assets of 1.56% is lower than the 5.00% threshold, indicating inefficient asset utilization

Saul Centers, Inc.'s return on equity of 11.31%, is lower than 15.00%, indicating bad performance

Saul Centers, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Saul Centers, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Saul Centers, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Saul Centers, Inc. has a free cash flow yield of 14.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Saul Centers, Inc.'s yearly earnings has decreased 25.94% since last year from $50.65M to $37.51M, signaling decreasing performance

Saul Centers, Inc.'s yearly revenue has increased 8.45% since last year from $268.85M to $291.56M, signaling increasing performance

ROIC 240.74% (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.

Saul Centers, Inc.'s 3-year revenue CAGR of 5.85% is positive, indicating growing revenue over the past 3 years

Saul Centers, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Saul Centers, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Saul Centers, Inc. is undervalued relative to its fair value price of 37.81 based on Base Cash Flow Valuation (DCF) model

Saul Centers, Inc. has an earnings yield of 4.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Saul Centers, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Saul Centers, Inc. has an EV/EBITDA ratio of 12.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Saul Centers, Inc. has insufficient data to evaluate this check.

Saul Centers, Inc. has a PEG-ratio over 1 which is considered overvalued

Saul Centers, Inc. has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Saul Centers, Inc. has a price-to-sales ratio of 2.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue