Saul Centers, Inc.BFSNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.68
Net Income/Share$1.62
Operating CF/Share$4.40
Free CF/Share$4.40
Cash/Share$0.49
Book Value/Share$20.05
Tangible Book/Share$20.05
Equity/Share$13.08
Interest Debt/Share$45.00
CapEx/Share$0.00
Dividend/Share$2.36
Valuation
Market Cap$779.97M
Enterprise Value$1.79B
P/E Ratio19.77P/S Ratio2.76P/OCF Ratio7.27
P/FCF Ratio7.33
P/B Ratio2.44P/TB Ratio2.44
EV/Sales6.34EV/EBITDA10.46
Graham Valuation
Graham Number$21.81
Graham Net-Net$-67.21
Profitability
Earnings Yield5.06%FCF Yield13.64%ROE12.00%ROIC307.55%Return on Tangible Assets1.80%Dividend
Dividend Yield7.39%Payout Ratio174.67%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.64%
SG&A/Revenue9.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.23Debt/Assets0.47Debt/Market Cap1.31
Net Debt/EBITDA5.90
Current Ratio0.07Interest Coverage2.17xIncome Quality2.07Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$485.20M
Working Capital-$975.15M
Invested Capital-$975.15M
Intangibles/Assets0.00%