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Saul Centers Inc

BFS

32.360USD

+0.370+1.16%
Close 09/18, 16:00ETQuotes delayed by 15 min
791.90MMarket Cap
24.83P/E TTM

Saul Centers Inc

32.360

+0.370+1.16%

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

Currency: USD Updated2025-09-17

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 an average 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.

Score

Industry at a Glance

Industry Ranking
50 / 192
Overall Ranking
102 / 4723
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
+42.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Overvalued
The company’s latest PE is 24.24, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.31M shares, decreasing 1.61% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.91M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.95, which is lower than the Residential & Commercial REITs industry's average of 7.46. 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
7.75
Change
-0.8

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 6.33, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 24.24, which is -4.08% below the recent high of 23.25 and 9.80% above the recent low of 21.86.

Score

Industry at a Glance

Previous score
6.35
Change
-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. 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
+42.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Saul Centers Inc
BFS
2
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
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 Updated2025-09-17

The company’s current price momentum score is 6.40, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 33.56 and the support level at 31.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.17
Change
0.23

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.219
Sell
RSI(14)
44.434
Neutral
STOCH(KDJ)(9,3,3)
23.662
Buy
ATR(14)
0.614
High Vlolatility
CCI(14)
-51.381
Neutral
Williams %R
75.510
Sell
TRIX(12,20)
-0.119
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.122
Buy
MA10
32.339
Buy
MA20
33.004
Sell
MA50
33.005
Sell
MA100
33.470
Sell
MA200
35.110
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 96.22%, representing a quarter-over-quarter increase of 0.19%. 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
10.00
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
1.94M
-0.99%
BlackRock Institutional Trust Company, N.A.
1.81M
-2.29%
T. Rowe Price Investment Management, Inc.
1.28M
-0.13%
Adage Capital Management, L.P.
676.40K
-0.78%
Principal Global Investors (Equity)
669.12K
-1.17%
State Street Global Advisors (US)
502.65K
-0.49%
Geode Capital Management, L.L.C.
293.80K
-0.38%
Renaissance Technologies LLC
Star Investors
315.67K
+12.87%
Dimensional Fund Advisors, L.P.
199.47K
+0.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.72, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.18. 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
5.70
Change
0.02
Beta vs S&P 500 index
1.18
VaR
+2.63%
240-Day Maximum Drawdown
+24.15%
240-Day Volatility
+24.75%
Return
Best Daily Return
60 days
+2.66%
120 days
+4.07%
5 years
+8.75%
Worst Daily Return
60 days
-5.60%
120 days
-5.60%
5 years
-5.60%
Sharpe Ratio
60 days
-1.55
120 days
-0.66
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+24.15%
3 years
+27.06%
5 years
+42.75%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.25
5 years
-0.00
Skewness
240 days
-0.47
3 years
+0.24
5 years
+0.27
Volatility
Realised Volatility
240 days
+24.75%
5 years
+27.62%
Standardised True Range
240 days
+2.40%
5 years
+3.07%
Downside Risk-Adjusted Return
120 days
-88.27%
240 days
-88.27%
Maximum Daily Upside Volatility
60 days
+13.83%
Maximum Daily Downside Volatility
60 days
+15.49%
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
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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