Saul Centers, Inc.
BFSReal EstateNASDAQREIT - Retail
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Daily timeframeSaul Centers, Inc. is a self-managed, self-administered equity REIT. The company carries a $1.27B market cap, placing it firmly in the small-cap category. Saul Centers currently operates and manages a real estate portfolio comprised of 62 properties, which includes (a) 59 community and neighborhood shopping centers and mixed-use properties with approximately 10.6 million square feet of leasable area and (b) three non-operating land and development properties.
Market Cap
$1.27B
Beta
0.88
P/E (TTM)
34.58
P/E (Fwd)
26.95
EPS (TTM)
$1.06
EPS (Fwd)
$1.36
ROE
10.0%
ROA
3.5%
Cash
$11.1M
Total Debt
$1.60B
Free CF
$76.0M
52W Change
11.5%
Annual Financials
Cash vs Debt
The company holds $11.1M in cash, though total debt stands at $1.60B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $76.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $245.9M to $289.8M.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Saul Centers, Inc. and its sector.