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 -22.45% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- 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.
-7.29%
-0.63
21.29%
S&P 500
17.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
4.05%
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
54.04%
ROCE (avg)
30.40%
ROE (avg)
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.28
EV to EBIT
6.12
EV to EBITDA
4.19
EV to Capital Employed
2.31
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
767.09%
ROCE (Latest)
37.66%
ROE (Latest)
13.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 185.94%
NET SALES(Q)
Highest at USD 72.41 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 106.38 MM
NET PROFIT(HY)
At USD 21.21 MM has Grown at -26.69%
INTEREST(HY)
At USD 33.96 MM has Grown at 38.28%
ROCE(HY)
Lowest at 11.88%
RAW MATERIAL COST(Y)
Grown by 5.61% (YoY
Here's what is working for Saul Centers, Inc.
Net Sales
Highest at USD 72.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 185.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Saul Centers, Inc.
Net Profit
At USD 21.21 MM has Grown at -26.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
At USD 33.96 MM has Grown at 38.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 106.38 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 5.61% (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






