Salud financiera de hoja de balance de Saul Centers

Salud financiera controles de criterios 0/6

Saul Centers tiene un patrimonio de accionistas total de $513.9M y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 274.1%. Sus activos y pasivos totales son $2.0B y $1.5B respectivamente. El BAIT de Saul Centers es de $119.4M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $11.6M.

Información clave

274.1%

Ratio deuda-patrimonio

US$1.41b

Deuda

Ratio de cobertura de intereses	2.4x
Efectivo	US$11.63m
Patrimonio	US$513.93m
Total pasivo	US$1.52b
Activos totales	US$2.03b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Saul Centers: An Overlooked Shopping Center REIT Income Investors Should Consider

Mar 13

Shareholders Will Probably Not Have Any Issues With Saul Centers, Inc.'s (NYSE:BFS) CEO Compensation

May 02

Saul Centers, Inc. (NYSE:BFS) Delivered A Better ROE Than Its Industry

Feb 17

Saul Centers' (NYSE:BFS) Shareholders Are Down 45% On Their Shares

Jan 13

Saul Centers: Revenue Outlook Remains Positive Despite Retail-Heavy Portfolio

Dec 18

Saul Centers declares $0.53 dividend

Dec 10

Have Insiders Been Buying Saul Centers, Inc. (NYSE:BFS) Shares?

Dec 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($65.4M) de BFS no cubren sus pasivos a corto plazo ($80.5M).

Pasivo a largo plazo: Los activos a corto plazo ($65.4M) de BFS no cubren sus pasivos a largo plazo ($1.4B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de BFS (272.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de BFS ha crecido de 237.8% a 274.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de BFS no está bien cubierta por el flujo de caja operativo (8.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de BFS no están bien cubiertos por el BAIT (2.4x cobertura).

Salud financiera de hoja de balance de Saul Centers

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

First quarter dividend of US$0.59 announced

Saul Centers, Inc. Declares Quarterly Dividends on Common Stock, Payable on July 31, 2024

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 14%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Upcoming dividend of US$0.59 per share

Saul Centers, Inc., Annual General Meeting, May 17, 2024

Fourth quarter dividend of US$0.59 announced

Saul Centers, Inc. Declares Quarterly Dividends, Payable on April 30, 2024

Saul Centers: An Overlooked Shopping Center REIT Income Investors Should Consider

New minor risk - Shareholder dilution

Independent Director recently sold US$236k worth of stock

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: US$1.73 (vs US$1.63 in FY 2022)

Upcoming dividend of US$0.59 per share at 6.0% yield

Saul Centers Declares Quarterly Dividend Payable on January 31, 2024

Saul Centers, Inc. Announces Executive Changes, Effective December 31, 2023

Third quarter 2023 earnings released: EPS: US$0.42 (vs US$0.38 in 3Q 2022)

Saul Centers, Inc. Announces the Resignation of Christopher H. Netter as Executive Vice President – Leasing, Effective December 31, 2023

Upcoming dividend of US$0.59 per share at 6.8% yield

Chairman & CEO recently bought US$369k worth of stock

Saul Centers: Safe Yield, Attractive Upside

Price target increased by 7.9% to US$41.00

Chairman & CEO recently bought US$242k worth of stock

New minor risk - Dividend sustainability

Second quarter 2023 earnings released: EPS: US$0.43 (vs US$0.43 in 2Q 2022)

Upcoming dividend of US$0.59 per share at 6.5% yield

President & COO recently bought US$116k worth of stock

First quarter 2023 earnings released: EPS: US$0.45 (vs US$0.44 in 1Q 2022)

Upcoming dividend of US$0.59 per share at 6.2% yield

Chairman & CEO recently bought US$364k worth of stock

Chairman & CEO recently bought US$104k worth of stock

Price target decreased by 14% to US$42.00

Full year 2022 earnings released: EPS: US$1.63 (vs US$1.57 in FY 2021)

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of US$0.59 per share

Saul Centers, Inc. Declares Quarterly Dividend, Payable on January 31, 2023

Saul Centers declares $0.59 dividend

Price target decreased to US$49.00

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.38 (vs US$0.44 in 3Q 2021)

Saul Centers reports Q3 results

Upcoming dividend of US$0.59 per share

Saul Centers, Inc. Declares Quarterly Dividend on Common Stock, Payable on October 31, 2022

Saul Centers declares $0.59 dividend

Second quarter 2022 earnings released: EPS: US$0.43 (vs US$0.42 in 2Q 2021)

Upcoming dividend of US$0.59 per share

Saul Centers, Inc. Declares Quarterly Dividend on Common Stock, Payable on July 29, 2022

Chairman & CEO recently bought US$60k worth of stock

First quarter 2022 earnings released: EPS: US$0.44 (vs US$0.32 in 1Q 2021)

Insufficient new directors

Upcoming dividend of US$0.57 per share

Insider recently sold US$115k worth of stock

Now 20% undervalued after recent price drop

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued after recent price drop

Director exercised options and sold US$110k worth of stock

Upcoming dividend of US$0.57 per share

Senior VP exercised options and sold US$80k worth of stock

Insider exercised options to buy US$134k worth of stock.

Price target increased to US$54.33

Insider recently sold US$131k worth of stock

Price target increased to US$52.00

Third quarter 2021 earnings released: EPS US$0.44 (vs US$0.28 in 3Q 2020)

Price target increased to US$50.33

Saul Centers: Not Cheap Enough

Upcoming dividend of US$0.55 per share

Second quarter 2021 earnings released: FFO US$1.11 per share (vs US$0.86 in 2Q 2020)

Upcoming dividend of US$0.55 per share

Saul Centers: Definitely Not A Best Of Breed

First quarter 2021 earnings released

Shareholders Will Probably Not Have Any Issues With Saul Centers, Inc.'s (NYSE:BFS) CEO Compensation

Upcoming dividend of US$0.53 per share