Saul Centers, Inc. Fundamental Analysis (NYSE: BFS-PE)
Saul Centers, Inc. (NYSE: BFS-PE) shows moderate financial fundamentals with a PE ratio of 21.84, profit margin of 11.54%, and ROE of 11.41%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 8.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BFS-PE's fundamental strength across five key dimensions:
Efficiency Score
WeakBFS-PE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBFS-PE trades at attractive valuation levels.
Growth Score
ModerateBFS-PE shows steady but slowing expansion.
Financial Health Score
ModerateBFS-PE shows balanced financial health with some risks.
Profitability Score
WeakBFS-PE struggles to sustain strong margins.
Key Financial Metrics
Is BFS-PE Expensive or Cheap?
P/E Ratio
BFS-PE trades at 21.84 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BFS-PE's PEG of 1.25 indicates fair valuation.
Price to Book
The market values Saul Centers, Inc. at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.26 times EBITDA. This is generally considered low.
How Well Does BFS-PE Make Money?
Net Profit Margin
For every $100 in sales, Saul Centers, Inc. keeps $11.54 as profit after all expenses.
Operating Margin
Core operations generate 42.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.41 in profit for every $100 of shareholder equity.
ROA
Saul Centers, Inc. generates $1.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Saul Centers, Inc. generates strong operating cash flow of $187.06K, reflecting robust business health.
Free Cash Flow
Saul Centers, Inc. generates strong free cash flow of $157.86K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.59 in free cash annually.
FCF Yield
BFS-PE converts 10.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BFS-PE Stacks Against Its Sector Peers
| Metric | BFS-PE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.84 | 25.81 | Better (Cheaper) |
| ROE | 11.41% | 803.00% | Weak |
| Net Margin | 11.54% | 2705.00% | Weak |
| Debt/Equity | 5.42 | -37.42 (disorted) | Distorted |
| Current Ratio | 1.35 | 39.56 | Neutral |
| ROA | 1.61% | 276.00% | Weak |
BFS-PE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Saul Centers, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.96%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-10.35%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
22.88%
Industry Style: Income, Inflation Hedge, REIT
High Growth