Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.006
Buy
RSI(14)
55.251
Neutral
STOCH(KDJ)(9,3,3)
34.094
Sell
ATR(14)
0.601
High Vlolatility
CCI(14)
11.117
Neutral
Williams %R
33.840
Buy
TRIX(12,20)
0.175
Sell
StochRSI(14)
49.860
Buy
Saul Centers Inc
BFS31.580USD
+0.510+1.64%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
773.49MMarket Cap
27.39P/E TTM
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: 2025-12-23Key Insights
Saul Centers Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 77/195 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 45.50.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
45.500
Target Price
+50.07%
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 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 26.94, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.53M shares, increasing 0.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 281.65K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Saul Centers Inc is 7.58, ranking 99/195 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 72.41M, representing a year-over-year increase of 7.59%, while its net profit experienced a year-over-year increase of 34.17%.
Score
Financials
4.95
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
8.41
Operational Efficiency
7.60
Growth Potential
9.57
Shareholder Returns
7.36
Saul Centers Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Saul Centers Inc is 7.55, ranking 102/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 26.94, which is 3.60% below the recent high of 27.92 and 24.99% above the recent low of 20.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Saul Centers Inc is 8.00, ranking 25/195 in the Residential & Commercial REITs industry. The average price target for Saul Centers Inc is 45.50, with a high of 47.00 and a low of 44.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
45.500
Target Price
+50.07%
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
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: 2025-12-23The current price momentum score of Saul Centers Inc is 7.06, ranking 71/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.41 and the support level at 29.78, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
31.464
Buy
MA10
31.634
Sell
MA20
31.129
Buy
MA50
30.606
Buy
MA100
31.469
Buy
MA200
32.738
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Saul Centers Inc is 3.00, ranking 157/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 48.27%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 1.90M shares, representing 7.80% of shares outstanding, with 2.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Saul (B Francis II)
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Adage Capital Management, L.P.
Principal Global Investors (Equity)
State Street Investment Management (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Saul Centers Inc is 8.02, ranking 114/195 in the Residential & Commercial REITs industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+2.55%
240-Day Maximum Drawdown
+21.04%
240-Day Volatility
+24.15%
Return
Best Daily Return
60 days
+2.38%
120 days
+2.66%
5 years
+8.75%
Worst Daily Return
60 days
-2.62%
120 days
-5.60%
5 years
-5.60%
Sharpe Ratio
60 days
-0.49
120 days
-1.20
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+21.04%
3 years
+30.21%
5 years
+46.57%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.28
5 years
-0.10
Skewness
240 days
-0.44
3 years
+0.05
5 years
+0.17
Volatility
Realised Volatility
240 days
+24.15%
5 years
+26.65%
Standardised True Range
240 days
+2.32%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
-163.53%
240 days
-163.53%
Maximum Daily Upside Volatility
60 days
+12.27%
Maximum Daily Downside Volatility
60 days
+12.95%
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
BFS
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Saul Centers Inc?
The TradingKey Stock Score provides a comprehensive assessment of Saul Centers Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Saul Centers Inc’s performance and outlook.
How do we generate the financial health score of Saul Centers Inc?
To generate the financial health score of Saul Centers Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Saul Centers Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Saul Centers Inc.
How do we generate the company valuation score of Saul Centers Inc?
To generate the company valuation score of Saul Centers Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Saul Centers Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Saul Centers Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Saul Centers Inc.
How do we generate the earnings forecast score of Saul Centers Inc?
To calculate the earnings forecast score of Saul Centers Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Saul Centers Inc’s future.
How do we generate the price momentum score of Saul Centers Inc?
When generating the price momentum score for Saul Centers Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Saul Centers Inc’s prices. A higher score indicates a more stable short-term price trend for Saul Centers Inc.
How do we generate the institutional confidence score of Saul Centers Inc?
To generate the institutional confidence score of Saul Centers Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Saul Centers Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Saul Centers Inc.
How do we generate the risk management score of Saul Centers Inc?
To assess the risk management score of Saul Centers Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Saul Centers Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Saul Centers Inc.
