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Saul Centers Inc

BFS
29.650USD
+0.040+0.14%
Close 11/03, 16:00ETQuotes delayed by 15 min
725.58MMarket Cap
22.75P/E TTM

Saul Centers Inc

29.650
+0.040+0.14%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
91 / 197
Overall Ranking
201 / 4618
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
45.500
Target Price
+53.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Saul Centers Inc Highlights

StrengthsRisks
Saul Centers, Inc. is a real estate investment trust (REIT). The Company conducts all its activities through its subsidiaries, the Operating Partnership and Subsidiary Partnerships, engaged 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 of over 57 operating properties, totaling approximately 9.8 million square feet of gross leasable area (GLA), and four development properties. The operating property portfolio is composed of 50 neighborhood and community shopping centers, and seven mixed-use properties totaling approximately 7.9 million and 1.9 million square feet of GLA, respectively.
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%.
Fairly Valued
The company’s latest PE is 22.44, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.31M shares, decreasing 2.72% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 112.12K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.95, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 71.05M, representing a year-over-year increase of 5.87%, while its net profit experienced a year-over-year increase of 32.00%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

4.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

6.13

Growth Potential

8.83

Shareholder Returns

7.62

Saul Centers Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.55, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 22.44, which is 19.25% below the recent high of 26.75 and 9.92% 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 91/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.17. The average price target for Saul Centers Inc 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
45.500
Target Price
+53.66%
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
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.01, which is lower than the Residential & Commercial REITs industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 31.11 and the support level at 28.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.25
Change
-0.24

Support & Resistance

No Data

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
34.326
Neutral
STOCH(KDJ)(9,3,3)
20.142
Sell
ATR(14)
0.522
Low Volatility
CCI(14)
-126.110
Sell
Williams %R
90.449
Oversold
TRIX(12,20)
-0.183
Sell
StochRSI(14)
3.351
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
30.082
Sell
MA10
30.431
Sell
MA20
30.480
Sell
MA50
31.704
Sell
MA100
32.665
Sell
MA200
33.847
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 46.41%, representing a quarter-over-quarter decrease of 51.76%. The largest institutional shareholder is The Vanguard, holding a total of 1.91M shares, representing 7.83% of shares outstanding, with 2.74% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Saul (B Francis II)
11.67M
+0.26%
The Vanguard Group, Inc.
Star Investors
1.91M
-1.51%
BlackRock Institutional Trust Company, N.A.
1.84M
+1.87%
T. Rowe Price Investment Management, Inc.
1.27M
-1.08%
Adage Capital Management, L.P.
676.40K
--
Principal Global Investors (Equity)
641.01K
-4.20%
State Street Investment Management (US)
496.01K
-1.32%
Geode Capital Management, L.L.C.
322.08K
+9.63%
Renaissance Technologies LLC
Star Investors
276.07K
-12.54%
Dimensional Fund Advisors, L.P.
201.18K
+0.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 8.31, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.31
Change
0
Beta vs S&P 500 index
1.15
VaR
+2.59%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+24.25%

Return

Best Daily Return
60 days
+2.66%
120 days
+2.69%
5 years
+8.75%
Worst Daily Return
60 days
-2.31%
120 days
-5.60%
5 years
-5.60%
Sharpe Ratio
60 days
-1.82
120 days
-0.99
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+27.97%
3 years
+31.36%
5 years
+46.57%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.28
5 years
-0.03
Skewness
240 days
-0.50
3 years
+0.06
5 years
+0.26

Volatility

Realised Volatility
240 days
+24.25%
5 years
+27.29%
Standardised True Range
240 days
+2.51%
5 years
+3.32%
Downside Risk-Adjusted Return
120 days
-140.82%
240 days
-140.82%
Maximum Daily Upside Volatility
60 days
+12.10%
Maximum Daily Downside Volatility
60 days
+11.94%

Liquidity

Average Turnover Rate
60 days
+0.25%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+6.43%
60 days
+18.55%
120 days
+11.35%

Peer Comparison

Residential & Commercial REITs
Saul Centers Inc
Saul Centers Inc
BFS
6.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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