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.
Type
Public
HQ
Bethesda, US
Size (employees)
58 (est)
Saul Centers is headquartered in Bethesda, US
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Saul Centers Office Locations

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

Saul Centers Financials

Saul Centers's revenue was reported to be $227.29 m in FY, 2017
USD

Revenue (Q1, 2018)

56.5 m

Net income (Q1, 2018)

14.9 m

EBIT (Q1, 2018)

14.9 m

Market capitalization (22-Jun-2018)

1.2 b

Closing share price (22-Jun-2018)

53.3

Cash (31-Mar-2018)

9 m

EV

2.9 b
Saul Centers's current market capitalization is $1.2 b.
Annual
usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

173.9 m190.1 m197.9 m207.1 m209.1 m217.1 m227.3 m

Revenue growth, %

9%4%5%1%4%

General and administrative expense

17.5 m18.2 m

Operating expense total

17.5 m166.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

49.8 m52.9 m52.3 m50.6 m52.1 m51.7 m52.4 m56.9 m52.7 m53.2 m58.5 m55.9 m56.5 m

General and administrative expense

3.5 m4.7 m4 m3.8 m3.8 m4.1 m3.8 m4.1 m4.4 m4 m4.3 m4.5 m4.4 m

Operating expense total

37.7 m40.2 m37.9 m38.1 m39.4 m38.8 m39.1 m40.5 m39.5 m40.5 m41.1 m41.5 m41.5 m

EBIT

12.1 m12.7 m14.4 m12.5 m12.7 m12.9 m13.2 m16.4 m13.3 m12.7 m17.4 m14.4 m14.9 m
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

20.6 m13 m12.3 m12.1 m17.3 m12.1 m10 m8.3 m10.9 m

Accounts Receivable

103.1 k

Inventories

Total Assets

1.2 b1.3 b1.3 b1.3 b1.4 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

11.7 m15.4 m21.8 m13 m12.1 m11.7 m8.9 m15.4 m11 m9.8 m9.7 m12.4 m9 m

Total Assets

1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.3 b1.4 b1.4 b1.4 b

Short-term debt

820.1 m814.6 m818.1 m813.9 m808 m790.3 m784.4 m778.4 m816.7 m810.1 m876.5 m

Long-term debt

820.1 m814.6 m818.1 m813.9 m808 m790.3 m784.4 m778.4 m816.7 m810.1 m876.5 m
Annual
usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.8 m58 m52.9 m56.7 m60.7 m

Inventories

Accounts Payable

Cash From Operating Activities

73.5 m86.6 m88.9 m89.1 m103.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

22.7 m12.7 m33.2 m45.7 m12.7 m25.6 m38.8 m16.4 m29.6 m42.3 m17.4 m31.8 m14.9 m

Cash From Operating Activities

48.4 m23.9 m42.7 m66.1 m23.2 m48.5 m64.7 m31.3 m53.5 m70.4 m31.6 m57.7 m25.8 m

Cash From Investing Activities

(20.1 m)(13.9 m)(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)(94.5 m)(16.7 m)

Cash From Financing Activities

(28.8 m)(12 m)(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 m40.9 m(11 m)
USDY, 2018

EV/EBIT

195.5 x

EV/CFO

113.3 x

Financial Leverage

3.6 x
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