Saul Centers Stock Analysis

BFS Stock  USD 36.76  0.21  0.57%   
Saul Centers is undervalued with Real Value of 42.21 and Target Price of 47.0. The main objective of Saul Centers stock analysis is to determine its intrinsic value, which is an estimate of what Saul Centers is worth, separate from its market price. There are two main types of Saul Centers' stock analysis: fundamental analysis and technical analysis.
The Saul Centers stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Saul Centers is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Saul Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Saul Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of January 2025. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. Approximately 85 percent of the Saul Centers property operating income is generated by properties in the metropolitan Washington, DCBaltimore area. Saul Centers operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 113 people. For more info on Saul Centers please contact B Saul at 301 986 6200 or go to https://www.saulcenters.com.

Saul Centers Quarterly Total Revenue

67.29 Million

Saul Centers Investment Alerts

Saul Centers generated a negative expected return over the last 90 days
Saul Centers has a strong financial position based on the latest SEC filings
About 48.0% of the company shares are held by company insiders
On 31st of January 2025 Saul Centers paid $ 0.59 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Head-To-Head Comparison Saul Centers versus Hammerson

Saul Centers Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Saul Largest EPS Surprises

Earnings surprises can significantly impact Saul Centers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-22
2004-03-310.240.270.0312 
2004-02-03
2003-12-310.250.280.0312 
2007-02-22
2006-12-310.350.390.0411 
View All Earnings Estimates

Saul Centers Environmental, Social, and Governance (ESG) Scores

Saul Centers' ESG score is a quantitative measure that evaluates Saul Centers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Saul Centers' operations that may have significant financial implications and affect Saul Centers' stock price as well as guide investors towards more socially responsible investments.

Saul Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-12-31
120.2 K
Amvescap Plc.2024-12-31
114.7 K
Jpmorgan Chase & Co2024-09-30
111.3 K
Charles Schwab Investment Management Inc2024-12-31
109 K
Millennium Management Llc2024-12-31
94 K
Man Group Plc2024-12-31
89 K
Goldman Sachs Group Inc2024-12-31
88.1 K
Ubs Group Ag2024-12-31
85.9 K
Alyeska Investment Group, L.p.2024-12-31
85.4 K
Blackrock Inc2024-12-31
2.1 M
Vanguard Group Inc2024-12-31
M
Note, although Saul Centers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Saul Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B.

Saul Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.12  0.08 
Return On Assets 0.03  0.04 
Return On Equity 0.15  0.14 

Management Efficiency

Saul Centers has Return on Asset of 0.0381 % which means that on every $100 spent on assets, it made $0.0381 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1467 %, implying that it generated $0.1467 on every 100 dollars invested. Saul Centers' management efficiency ratios could be used to measure how well Saul Centers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Saul Centers' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.08 in 2025. At this time, Saul Centers' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.3 B in 2025, whereas Total Current Assets are likely to drop slightly above 51 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.56  7.46 
Tangible Book Value Per Share 13.55  7.45 
Enterprise Value Over EBITDA 14.55  12.86 
Price Book Value Ratio 3.40  3.57 
Enterprise Value Multiple 14.55  12.86 
Price Fair Value 3.40  3.57 
Enterprise Value1.3 B1.3 B
The strategic decisions made by Saul Centers management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0653
Operating Margin
0.4727
Profit Margin
0.2084
Forward Dividend Yield
0.0653
Beta
1.095

Technical Drivers

As of the 26th of February, Saul Centers has the Variance of 1.29, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,742). Saul Centers technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Saul Centers market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 36.76 per share. Given that Saul Centers has information ratio of (0.07), we advise you to double-check Saul Centers's current market performance to make sure the company can sustain itself at a future point.

Saul Centers Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saul Centers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Saul Centers. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Saul Centers Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Saul Centers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Saul Centers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Saul Centers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Saul Centers Outstanding Bonds

Saul Centers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saul Centers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saul bonds can be classified according to their maturity, which is the date when Saul Centers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Saul Centers Predictive Daily Indicators

Saul Centers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saul Centers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Saul Centers Corporate Filings

F5
7th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
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8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
10th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Saul Centers Forecast Models

Saul Centers' time-series forecasting models are one of many Saul Centers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saul Centers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Saul Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Saul Centers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saul shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Saul Centers. By using and applying Saul Stock analysis, traders can create a robust methodology for identifying Saul entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.32 
Operating Profit Margin 0.74  0.45 
Net Profit Margin 0.18  0.14 
Gross Profit Margin 0.85  0.86 

Current Saul Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Saul analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Saul analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
47.0Strong Buy1Odds
Saul Centers current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Saul analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Saul stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Saul Centers, talking to its executives and customers, or listening to Saul conference calls.
Saul Analyst Advice Details

Saul Stock Analysis Indicators

Saul Centers stock analysis indicators help investors evaluate how Saul Centers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Saul Centers shares will generate the highest return on investment. By understating and applying Saul Centers stock analysis, traders can identify Saul Centers position entry and exit signals to maximize returns.
Begin Period Cash Flow13.3 M
Long Term Debt1.1 B
Common Stock Shares Outstanding24.1 M
Total Stockholder Equity348.4 M
Quarterly Earnings Growth Y O Y0.152
Property Plant And Equipment Net2.5 M
Cash And Short Term Investments8.4 M
Cash8.4 M
Accounts Payable50 M
Net Debt1.4 B
50 Day M A37.5808
Total Current Liabilities354.7 M
Other Operating Expenses90.6 M
Non Current Assets Total1.9 B
Non Currrent Assets Other1.9 B
Stock Based Compensation1.4 M

Additional Tools for Saul Stock Analysis

When running Saul Centers' price analysis, check to measure Saul Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.