Saul Centers Inc. | Small-cap | Real Estate
$35.31
0.43%
| Saul Centers Stock Comparison:
Saul Centers vs Simon PropertySaul Centers vs Realty IncomeSaul Centers vs Getty RealtySaul Centers vs NetstreitSaul Centers vs Alexander & BaldwinSaul Centers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 268.8M
Gross Profit 196.8M 73.20%
Operating Income 121.2M 45.09%
Net Income 67.7M 25.18%
EPS (Diluted) $1.63

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.6B
Shareholders Equity 501.1M
Debt to Equity 3.24

Cash Flow Metrics

Operating Cash Flow 120.5M
Free Cash Flow 121.2M

Revenue & Profitability Trend

Saul Centers Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue268.8M257.2M245.9M239.2M225.2M
Cost of Goods Sold72.1M67.1M64.5M61.6M58.4M
Gross Profit196.8M190.1M181.3M177.6M166.8M
Operating Expenses25.1M23.5M22.4M70.5M70.2M
Operating Income121.2M118.2M110.0M107.1M96.6M
Pre-tax Income67.7M69.0M65.4M61.6M50.3M
Income Tax-----
Net Income67.7M69.0M65.4M61.6M50.3M
EPS (Diluted)$1.63$1.73$1.63$1.57$1.25

Income Statement Trend

Saul Centers Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets61.2M64.4M69.6M73.3M91.8M
Non-Current Assets2.1B1.9B1.8B1.7B1.6B
Total Assets2.1B2.0B1.8B1.7B1.6B
Liabilities
Current Liabilities256.1M354.7M227.4M150.4M147.7M
Non-Current Liabilities1.4B1.1B1.1B1.1B1.1B
Total Liabilities1.6B1.5B1.3B1.2B1.2B
Equity
Total Shareholders Equity501.1M504.4M521.8M530.5M427.5M

Balance Sheet Composition

Saul Centers Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income67.7M69.0M65.4M61.6M50.3M
Operating Cash Flow120.5M117.2M120.6M117.6M73.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-151.7M-177.5M-101.1M-25.9M-36.0M
Financing Activities
Dividends Paid-68.1M-67.9M-66.7M-62.2M-60.6M
Financing Cash Flow69.4M33.1M-102.6M-119.3M-82.3M
Free Cash Flow121.2M117.7M121.2M118.4M78.4M

Cash Flow Trend

Saul Centers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.98
Forward P/E 25.92
Price to Book 5.98
Price to Sales 4.40
PEG Ratio 25.92

Profitability Ratios

Profit Margin 17.09%
Operating Margin 41.19%
Return on Equity 12.39%
Return on Assets 3.61%

Financial Health

Current Ratio 0.20
Debt to Equity 314.44
Beta 1.09

Per Share Data

EPS (TTM) $1.47
Book Value per Share $5.90
Revenue per Share $11.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bfs1.2B23.985.9812.39%17.09%314.44
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Getty Realty 1.6B23.881.657.23%33.44%95.63
Netstreit 1.4B196.751.06-0.88%-6.60%70.49
Alexander & Baldwin 1.3B20.401.316.47%26.26%45.05

Financial data is updated regularly. All figures are in the company's reporting currency.