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Company Analysis

Saul Centers, Inc. Depositary S BFS-PD

A comprehensive view of key metrics, scores, and financial health for Saul Centers, Inc. Depositary S

Overview of Saul Centers, Inc.

BFS-PD NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Small Cap
Saul Centers, Inc. (BFS-PD), is a Small Cap company, in the REIT - Retail industry, last closed at $20.45, about 0.0% overvalued vs fair value, -8.3% 1Y return, ranked 202/338 in sector.
Metrics Rev Growth 7.8% ROE 11.7% Gross Margin 70.9% Div Yield 4.95%
USD 20.45
-0.25%
(Delayed)
• Vol 90d: 12.8%
52-Week Range
Market Cap
$1.38B
Enterprise Value
$2.98B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 94%
Confidence: 54%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://www.saulcenters.com
HQ Bethesda, MD
Employees 141
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$289.8M
7.8%%
Net Operating Income
$119.6M
-1.3%%
Net Income
$26.3M
-25.9%%
FFO (Funds From Operations)
$96.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
71.0%
Good

Dividends / FFO - basic dividend safety

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Saul Centers, Inc. Depositary S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong NOI Margins NOI margins are strong (score 0.81), demonstrating rent pricing power.
  • Stable NOI Performance NOI stability is excellent (score 0.75), suggesting reliable rent streams.

Key risks

  • Elevated Leverage Risk Leverage is elevated (score 0.18), raising refinancing risk.
  • Weak AFFO Coverage AFFO generation is weak (score 0.22), threatening dividend sustainability.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Strong
78
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing BFS-PD's balance between Growth (39.7%), Profitability (30.1%), and Safety (30.2%). Growth 40% Safety 30% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 7.8% 71p Revenue CAGR 3Y 5.6% 64p FFO Growth YoY 0.0% 40p Buyback % 1.0% 47p AFFO YoY Growth -16.8% 20p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (18.01, 98th percentile)
Risks
  • AFFO YoY Growth in bottom 20% of peers (-16.8%)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Saul Centers, Inc. Depositary S.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Fair Value Range Current: $-
$- $- $-
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