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Saul Centers Inc

BFS
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33.000USD
-0.540-1.61%
Close 05/15, 16:00ETQuotes delayed by 15 min
809.68MMarket Cap
31.22P/E TTM

Saul Centers Inc

33.000
-0.540-1.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Saul Centers Inc

Currency: USD Updated: 2026-05-15

Key Insights

Saul Centers Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Saul Centers Inc's Score

Industry at a Glance

Industry Ranking
81 / 188
Overall Ranking
163 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Saul Centers Inc Highlights

StrengthsRisks
Saul Centers, Inc. is a self-managed, self-administered equity real estate investment trust (REIT). The Company, which conducts all of its activities through its subsidiaries, the Operating Partnership and Subsidiary Partnerships, engages in the ownership, operation, management, leasing, acquisition, renovation, expansion, development and financing of community and neighborhood shopping centers and mixed-used properties, primarily in the Washington, DC/Baltimore metropolitan area. The Company operates through two business segments: Shopping Centers and Mixed-Use Properties. The Company operates and manages a real estate portfolio comprised of approximately 62 properties, which includes 58 community and neighborhood shopping centers and mixed-use properties with approximately 10.2 million square feet of leasable area, and four land and development properties.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 144.20%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 144.20%.
Overvalued
The company’s latest PE is 31.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.49M shares, decreasing 12.43% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 269.00 shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.500
Target Price
+30.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Saul Centers Inc is 7.42, ranking 110 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 78.43M, representing a year-over-year increase of 8.56%, while its net profit experienced a year-over-year increase of 9.73%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

4.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.16

Operational Efficiency

7.52

Growth Potential

8.34

Shareholder Returns

7.23

Saul Centers Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Saul Centers Inc is 7.55, ranking 98 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 31.22, which is 6.64% below the recent high of 33.29 and 35.27% above the recent low of 20.21.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Saul Centers Inc is 8.00, ranking 23 out of 188 in the Residential & Commercial REITs industry. The average price target is 45.50, with a high of 47.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
43.500
Target Price
+30.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Saul Centers Inc
BFS
2
Realty Income Corp
O
25
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Saul Centers Inc is 6.56, ranking 91 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 34.74 and the support level at 31.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.15
Change
0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.324
Neutral
RSI(14)
38.905
Neutral
STOCH(KDJ)(9,3,3)
14.330
Sell
ATR(14)
0.805
High Vlolatility
CCI(14)
-278.585
Oversold
Williams %R
87.097
Oversold
TRIX(12,20)
0.063
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
33.848
Sell
MA10
34.131
Sell
MA20
34.195
Sell
MA50
33.679
Sell
MA100
33.282
Sell
MA200
32.386
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Saul Centers Inc is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 46.81%, representing a quarter-over-quarter decrease of 3.02%. The largest institutional shareholder is James Simons, holding a total of 186.47K shares, representing 0.76% of shares outstanding, with 41.70% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Saul (B Francis II)
10.99M
+0.11%
BlackRock Institutional Trust Company, N.A.
1.86M
+2.07%
T. Rowe Price Investment Management, Inc.
1.26M
-0.59%
Adage Capital Management, L.P.
740.00K
+7.37%
Principal Global Investors (Equity)
606.48K
-4.09%
State Street Investment Management (US)
492.84K
+0.02%
Geode Capital Management, L.L.C.
326.57K
-0.33%
Columbia Threadneedle Investments (US)
249.97K
+31.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Saul Centers Inc is 8.84, ranking 90 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Saul Centers Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.84
Change
0
Beta vs S&P 500 index
0.89
VaR
+2.44%
240-Day Maximum Drawdown
+16.14%
240-Day Volatility
+22.75%

Return

Best Daily Return
60 days
+2.89%
120 days
+3.70%
5 years
+8.75%
Worst Daily Return
60 days
-2.65%
120 days
-2.65%
5 years
-5.60%
Sharpe Ratio
60 days
-1.11
120 days
+0.95
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+16.14%
3 years
+29.43%
5 years
+46.57%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.13
5 years
-0.11
Skewness
240 days
-0.27
3 years
+0.07
5 years
+0.18

Volatility

Realised Volatility
240 days
+22.75%
5 years
+26.53%
Standardised True Range
240 days
+2.04%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+162.23%
240 days
+162.23%
Maximum Daily Upside Volatility
60 days
+14.95%
Maximum Daily Downside Volatility
60 days
+17.04%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-5.00%
60 days
+6.39%
120 days
+14.40%

Peer Comparison

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Saul Centers Inc
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BFS
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
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SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
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VTR
8.54 /10
Score
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Ryman Hospitality Properties Inc
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8.49 /10
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