$1.2 B

BFS Mkt cap, 11-Oct-2018
Saul Centers Net income (Q2, 2018)30.8 M
Saul Centers EBIT (Q2, 2018)30.4 M
Saul Centers Cash, 30-Jun-20186.4 M
Saul Centers EV2.9 B

Saul Centers Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

9%4%5%1%4%

General and administrative expense

17.5m18.2m

Operating expense total

17.5m166.7m

EBIT

35.3m51.9m52.9m55.7m60.6m

EBIT margin, %

18%25%25%26%27%

Net Income

34.8m58.0m52.9m56.7m60.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

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

General and administrative expense

3.5m4.7m4.0m3.8m3.8m4.1m3.8m4.1m4.4m4.0m4.3m4.5m4.4m9.1m

Operating expense total

37.7m40.2m37.9m38.1m39.4m38.8m39.1m40.5m39.5m40.5m41.1m41.5m41.5m9.1m

EBIT

12.1m12.7m14.4m12.5m12.7m12.9m13.2m16.4m13.3m12.7m17.4m14.4m14.9m30.4m

EBIT margin, %

24%24%28%25%24%25%25%29%25%24%30%26%26%

Net Income

11.5m12.7m20.5m12.5m12.7m12.9m13.2m16.4m13.2m12.7m17.4m14.4m14.9m30.8m

Saul Centers Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

20.6m13.0m12.3m12.1m17.3m12.1m10.0m8.3m10.9m

Accounts Receivable

103.1k

Inventories

Total Assets

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

Accounts Payable

913.8k

Short-term debt

Long-term debt

Total Liabilities

969.8m1.0b

Additional Paid-in Capital

270.4m288.0m305.0m328.2m352.6mwdxefcqufszuzezftuxetqsqxt

Retained Earnings

(172.6m)(173.8m)(180.1m)(188.6m)(197.7m)

Total Equity

315.1m339.3m353.7m373.2m393.1m

Financial Leverage

3.8 x3.7 x3.7 x3.6 x3.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

11.7m15.4m21.8m13.0m12.1m11.7m8.9m15.4m11.0m9.8m9.7m12.4m9.0m6.4m

Total Assets

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

Short-term debt

820.1m814.6m818.1m813.9m808.0m790.3m784.4m778.4m816.7m810.1m876.5m869.3m

Long-term debt

820.1m814.6m818.1m813.9m808.0m790.3m784.4m778.4m816.7m810.1m876.5m869.3m

Total Debt

1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.8b1.7b

Total Liabilities

890.6m884.2m890.8m919.2m927.6m932.2m949.0m943.6m929.0m941.0m1.0b1.0b1.0b1.0b

Additional Paid-in Capital

267.7m273.4m279.2m283.5m293.6m297.0m300.2m308.6m318.8m324.2m332.2m338.5m356.7m361.4m

Retained Earnings

(171.8m)(173.7m)(169.2m)(170.7m)(175.7m)(177.5m)(179.1m)(180.3m)(182.9m)(185.9m)(189.1m)(191.8m)(202.4m)

Total Equity

345.8m348.0m358.0m366.4m370.0m379.3m384.5m393.4m406.3m

Financial Leverage

3.7 x3.7 x3.6 x3.5 x3.5 x3.7 x3.7 x3.6 x3.6 x

Saul Centers Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.8m58.0m52.9m56.7m60.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

73.5m86.6m88.9m89.1m103.5m

Cash From Investing Activities

(26.0m)(83.6m)(69.6m)(86.3m)(113.3m)

Cash From Financing Activities

(42.3m)(8.1m)(21.4m)(4.5m)12.4m

Interest Paid

45.7m45.4m46.0m44.1m45.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

22.7m12.7m33.2m45.7m12.7m25.6m38.8m16.4m29.6m42.3m17.4m31.8m14.9m30.8m

Cash From Operating Activities

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

Cash From Investing Activities

(20.1m)(13.9m)(15.2m)(63.2m)(10.6m)(25.5m)(49.9m)(13.8m)(26.4m)(44.7m)(87.3m)(94.5m)(16.7m)(37.0m)

Cash From Financing Activities

(28.8m)(12.0m)(23.0m)(7.2m)(12.6m)(23.3m)(18.1m)(12.1m)(26.1m)(25.8m)57.1m40.9m(11.0m)(21.2m)

Interest Paid

22.9m11.2m22.1m

Saul Centers Ratios

USDY, 2018

EV/EBIT

95.2 x

EV/CFO

53.8 x

Financial Leverage

3.6 x
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