BFS - Saul Centers, Inc.
NYSE
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Real Estate
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REIT—Retail
Bethesda,
United States
Type: Equity
BFS price evolution
BFS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.86 | $7.08 | $8.41 | |
| Short term investments | ||||
| Net receivables | $59.82 | $53.33 | $53.81 | $56.03 |
| Inventory | ||||
| Total current assets | $67.02 | $60.19 | $60.89 | $64.44 |
| Long term investments | ||||
| Property, plant & equipment | $2007.75 | $1972.53 | $1929.72 | $1891.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2113.02 | $2071.6 | $2030.31 | $1994.14 |
| Current liabilities | ||||
| Accounts payable | $57.21 | $72.32 | $62.99 | $57.02 |
| Deferred revenue | $20.42 | $21.61 | $22.75 | |
| Short long term debt | ||||
| Total current liabilities | $82.57 | $95.56 | $86.11 | $79.96 |
| Long term debt | $1492.88 | $1442.6 | $1408.65 | $1387 |
| Total noncurrent liabilities | ||||
| Total debt | $1442.6 | $1408.65 | $1387 | |
| Total liabilities | $1771.18 | $1558.58 | $1516.38 | $1489.71 |
| Shareholders' equity | ||||
| Retained earnings | -$297.5 | -$294.85 | -$292.21 | -$288.82 |
| Other shareholder equity | $1.03 | $3.43 | $3.28 | $2.01 |
| Total shareholder equity | $345.67 | $347.09 | $348.39 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.41 | $13.28 | $14.59 | $26.86 |
| Short term investments | ||||
| Net receivables | $56.03 | $56.32 | $58.66 | $64.92 |
| Inventory | ||||
| Total current assets | $64.44 | $69.6 | $73.25 | $97.4 |
| Long term investments | ||||
| Property, plant & equipment | $1891.63 | $1722.86 | $1634.01 | $1517.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1994.14 | $1833.3 | $1746.76 | $1645.57 |
| Current liabilities | ||||
| Accounts payable | $57.02 | $39.78 | $25.56 | $24.38 |
| Deferred revenue | $22.75 | $23.17 | $25.19 | $23.29 |
| Short long term debt | ||||
| Total current liabilities | $79.96 | $65.43 | $47.23 | $43.8 |
| Long term debt | $1387 | $1222.9 | $1143.86 | $1150.91 |
| Total noncurrent liabilities | ||||
| Total debt | $1387 | $1222.9 | $1143.86 | $1150.91 |
| Total liabilities | $1489.71 | $1432.82 | $1216.27 | $1218.04 |
| Shareholders' equity | ||||
| Retained earnings | -$288.82 | -$273.56 | -$256.45 | -$241.53 |
| Other shareholder equity | $2.01 | $42.5 | $39.65 | $6.67 |
| Total shareholder equity | $348.39 | $400.48 | $405.05 | $364.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $66.94 | $66.69 | $66.68 | |
| Cost of revenue | $17.26 | $18.17 | $17.05 | |
| Gross Profit | $49.68 | $48.52 | $49.63 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.1 | $5.78 | $7.33 | |
| Total operating expenses | $17.92 | $17.81 | $19.54 | |
| Operating income | $31.76 | $30.71 | $30.1 | |
| Income from continuing operations | ||||
| EBIT | $26.71 | $26.08 | $25.84 | |
| Income tax expense | ||||
| Interest expense | $12.27 | $12.45 | $12.63 | |
| Net income | ||||
| Net income | $14.45 | $13.63 | $13.21 | |
| Income (for common shares) | $11.65 | $10.83 | $10.41 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.21 | $245.86 | $239.22 | $225.21 |
| Cost of revenue | $67.14 | $64.52 | $61.63 | $58.42 |
| Gross Profit | $190.07 | $181.34 | $177.6 | $166.79 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $23.46 | $22.39 | $20.25 | $19.11 |
| Total operating expenses | $71.89 | $71.36 | $70.52 | $70.23 |
| Operating income | $118.18 | $109.98 | $107.07 | $96.56 |
| Income from continuing operations | ||||
| EBIT | $101.84 | $94.13 | $93.81 | $86.9 |
| Income tax expense | ||||
| Interest expense | $49.15 | $43.94 | $45.42 | $46.52 |
| Net income | ||||
| Net income | $52.69 | $50.19 | $48.39 | $40.38 |
| Income (for common shares) | $41.49 | $39 | $37.2 | $29.19 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.45 | $13.63 | $13.21 | |
| Operating activities | ||||
| Depreciation | $12 | $12.03 | $12.2 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.51 | $0.22 | $0.29 | |
| Total cash flows from operations | $32.13 | $33.83 | $32.69 | |
| Investing activities | ||||
| Capital expenditures | -$44.63 | -$45.57 | -$56.41 | |
| Investments | ||||
| Total cash flows from investing | -$145.01 | -$44.63 | -$45.57 | -$56.41 |
| Financing activities | ||||
| Dividends paid | -$51.04 | -$14.22 | -$14.21 | -$14.2 |
| Sale and purchase of stock | $0.56 | $0.6 | $0.6 | |
| Net borrowings | $35.26 | $21.01 | $45.91 | |
| Total cash flows from financing | $51.35 | $12.28 | $10.41 | $25.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.21 | -$0.22 | -$1.33 | $1.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $52.69 | $50.19 | $48.39 | $40.38 |
| Operating activities | ||||
| Depreciation | $48.43 | $48.97 | $50.27 | $51.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.42 | $1.52 | $1.56 | $1.44 |
| Total cash flows from operations | $117.73 | $121.15 | $118.38 | $78.38 |
| Investing activities | ||||
| Capital expenditures | -$203.68 | -$101.11 | -$28.23 | -$36.68 |
| Investments | -$15.78 | -$27.65 | -$19.48 | |
| Total cash flows from investing | -$203.68 | -$116.89 | -$55.87 | -$56.17 |
| Financing activities | ||||
| Dividends paid | -$56.72 | -$55.52 | -$50.96 | -$49.38 |
| Sale and purchase of stock | $2.24 | $8.17 | $14.43 | $8.26 |
| Net borrowings | $167.6 | $83.06 | -$5.22 | $59.33 |
| Total cash flows from financing | $81.08 | -$5.58 | -$74.77 | -$9.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.87 | -$1.31 | -$12.26 | $12.95 |
News
|
Saul Centers (BFS): Among Top Dividend Stocks that Pay More than the US Average...
Insider Monkey · via Yahoo Finance
23 Mar 2025
|
|
3 Real Estate Mutual Funds to Consider Amid Rise in New Home Sales
Zacks · via Yahoo Finance
28 Jan 2025
|
|
Zacks Industry Outlook Brixmor Property, Tanger and Saul Centers
Zacks · via Yahoo Finance
25 Oct 2024
|
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If You Invested $1,000 In Saul Centers Stock 20 Years Ago, How Much Would You...
Benzinga · via Yahoo Finance
19 Oct 2024
|
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3 Best-Value REITs To Buy In August
Benzinga · via Yahoo Finance
13 Aug 2024
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3 Top Retail REITs for High Yields and Dividend Growth
Benzinga · via Yahoo Finance
27 Jul 2024
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Best Income Stocks to Buy for June 12th
Zacks · via Yahoo Finance
18 Jun 2024
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2 Retail REITs With Yields Up to 6.4%
Benzinga via Yahoo Finance
5 Mar 2024
|
|
Saul Centers Inc's Dividend Analysis
GuruFocus.com · via Yahoo Finance
25 Oct 2023
|
|
Saul Centers Inc's Dividend Analysis
GuruFocus.com via Yahoo Finance
13 Oct 2023
|
Fundamentals
| Market cap | $762.14M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 24.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | N/A |