ScoreWhy 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 -22.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saul Centers, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saul Centers, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saul Centers, Inc.
7.28%
-0.63
21.29%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.82%
EBIT Growth (5y)
4.34%
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
217.35%
Pledged Shares
0
Institutional Holding
49.00%
ROCE (avg)
30.40%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.57
EV to EBIT
6.55
EV to EBITDA
4.39
EV to Capital Employed
2.62
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
536.77%
ROCE (Latest)
40.01%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 227.36%
RAW MATERIAL COST(Y)
Fallen by 1.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
NET SALES(Q)
Highest at USD 78.43 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 98.71 MM
ROCE(HY)
Lowest at 11.69%
Here's what is working for Saul Centers, Inc.
Net Sales
Highest at USD 78.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 5.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 227.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Saul Centers, Inc.
Operating Cash Flow
Lowest at USD 98.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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