Saul Centers, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US8043951016
USD
29.92
-0.66 (-2.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Centerspace
Ellington Financial, Inc.
UMH Properties, Inc.
MFA Financial, Inc.
Alexander's, Inc.
Saul Centers, Inc.
Plymouth Industrial REIT, Inc.
Global Net Lease, Inc.
Paramount Group, Inc.
Hudson Pacific Properties, Inc.
RPT Realty
Why is Saul Centers, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.21% and Operating profit at 3.82%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 112.24 MM
  • NET PROFIT(HY) At USD 20.52 MM has Grown at -26.92%
  • INTEREST(HY) At USD 33.65 MM has Grown at 35.76%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -26.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Saul Centers, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saul Centers, Inc.
-26.76%
-0.81
21.19%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
3.82%
EBIT to Interest (avg)
2.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
144.40%
Pledged Shares
0
Institutional Holding
47.99%
ROCE (avg)
30.40%
ROE (avg)
12.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.53
EV to EBIT
6.87
EV to EBITDA
4.77
EV to Capital Employed
2.56
EV to Sales
3.00
PEG Ratio
NA
Dividend Yield
679.30%
ROCE (Latest)
37.31%
ROE (Latest)
14.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 180.37%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.26 times

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 112.24 MM

NET PROFIT(HY)

At USD 20.52 MM has Grown at -26.92%

INTEREST(HY)

At USD 33.65 MM has Grown at 35.76%

DEBT-EQUITY RATIO (HY)

Highest at 484.14 %

RAW MATERIAL COST(Y)

Grown by 6.5% (YoY

CASH AND EQV(HY)

Lowest at USD 11.79 MM

Here's what is working for Saul Centers, Inc.
Debtors Turnover Ratio
Highest at 5.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 180.37%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Saul Centers, Inc.
Operating Cash Flow
Lowest at USD 112.24 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit
At USD 20.52 MM has Grown at -26.92%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Interest
At USD 33.65 MM has Grown at 35.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 484.14 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at USD 11.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 6.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales