Saul Centers

Saul Centers, Inc. (NYSE: BFS) is a self-managed, self-administered equity real estate investment trust, formed in 1993 and headquartered in Bethesda, Maryland. Saul Centers operates and manages a real estate portfolio of 59 community and neighborhood shopping center and office properties totaling approximately 9.3 million square feet of leaseable area. Approximately 85 percent of our cash flow is generated from properties in the metropolitan Washington, D.C./Baltimore area. Saul Centers’ primary operating strategy is to continue its program of internal growth, renovations, and expansions of community and neighborhood shopping centers that primarily service the day-to-day necessities and services subsector of the overall retail market. Saul Centers plans to supplement its internal growth strategy through selective development of new properties and acquisitions of operating properties as appropriate opportunities arise.
Company Growth (employees)
Type
Public
HQ
Bethesda, US
Size (employees)
58 (est)
Saul Centers is headquartered in Bethesda, US

Saul Centers Office Locations

Saul Centers has an office in Bethesda
Bethesda, US (HQ)
1500 7501 Wisconsin Ave

Saul Centers Data and Metrics

Saul Centers Financial Metrics

Saul Centers's revenue was reported to be $58.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

58.5 m

Net income (Q1, 2017)

17.4 m

EBIT (Q1, 2017)

17.4 m

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

9.7 m
Saul Centers's current market capitalization is $1.3 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

173.9 m190.1 m197.9 m207.1 m209.1 m217.1 m

Revenue growth, %

9%4%5%1%4%

Gross profit

150 m157.6 m157.9 m

Gross profit Margin, %

76%76%76%

General and administrative expense

17.5 m

Operating expense total

(185.2 m)(209.5 m)(210.9 m)161.4 m

EBIT

35.3 m51.9 m52.9 m55.7 m

EBIT margin, %

18%25%25%26%

Net Income

34.8 m58 m52.9 m56.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

52.3 m50.6 m52.1 m51.7 m52.4 m56.9 m52.7 m53.2 m58.5 m

General and administrative expense

4 m3.8 m3.8 m4.1 m3.8 m4.1 m4.4 m4 m4.3 m

Operating expense total

4 m3.8 m3.8 m4.1 m3.8 m4.1 m4.4 m4 m4.3 m

EBIT

14.4 m12.5 m12.7 m12.9 m13.2 m16.4 m13.3 m12.7 m17.4 m

EBIT margin, %

28%25%24%25%25%29%25%24%30%

Net Income

33.2 m45.7 m12.7 m25.6 m38.8 m16.4 m29.6 m42.3 m17.4 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

20.6 m13 m12.3 m12.1 m17.3 m12.1 m10 m8.3 m

Accounts Receivable

103.1 k

Total Assets

1.2 b1.3 b1.3 b1.3 b

Accounts Payable

913.8 k

Total Liabilities

969.8 m

Additional Paid-in Capital

270.4 m288 m305 m328.2 m

Retained Earnings

(172.6 m)(173.8 m)(180.1 m)(188.6 m)

Total Equity

315.1 m339.3 m353.7 m373.2 m

Financial Leverage

3.8 x3.7 x3.7 x3.6 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

21.8 m13 m12.1 m11.7 m8.9 m15.4 m11 m9.8 m9.7 m

Total Assets

1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b

Additional Paid-in Capital

279.2 m283.5 m293.6 m297 m300.2 m308.6 m318.8 m324.2 m332.2 m

Retained Earnings

(169.2 m)(170.7 m)(175.7 m)(177.5 m)(179.1 m)(180.3 m)(182.9 m)(185.9 m)(189.1 m)

Total Equity

345.8 m348 m358 m366.4 m370 m379.3 m

Financial Leverage

3.7 x3.7 x3.6 x3.5 x3.5 x3.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

34.8 m58 m52.9 m56.7 m

Cash From Operating Activities

73.5 m86.6 m88.9 m89.1 m

Cash From Investing Activities

(26 m)(83.6 m)(69.6 m)(86.3 m)

Cash From Financing Activities

(42.3 m)(8.1 m)(21.4 m)(4.5 m)

Interest Paid

45.7 m45.4 m46 m44.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

33.2 m45.7 m12.7 m25.6 m38.8 m16.4 m29.6 m42.3 m17.4 m

Cash From Operating Activities

42.7 m66.1 m23.2 m48.5 m64.7 m31.3 m53.5 m70.4 m31.6 m

Cash From Investing Activities

(15.2 m)(63.2 m)(10.6 m)(25.5 m)(49.9 m)(13.8 m)(26.4 m)(44.7 m)(87.3 m)

Cash From Financing Activities

(23 m)(7.2 m)(12.6 m)(23.3 m)(18.1 m)(12.1 m)(26.1 m)(25.8 m)57.1 m
USDY, 2017

Revenue/Employee

1 m

Financial Leverage

3.7 x

Saul Centers Market Value History

Traffic Overview of Saul Centers

Saul Centers Company Life and Culture

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