Saul Centers Balance Sheet Health
Financial Health criteria checks 0/6
Saul Centers has a total shareholder equity of $508.7M and total debt of $1.5B, which brings its debt-to-equity ratio to 293.5%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Saul Centers's EBIT is $124.2M making its interest coverage ratio 2.5. It has cash and short-term investments of $8.5M.
Key information
293.5%
Debt to equity ratio
US$1.49b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$8.51m |
| Equity | US$508.68m |
| Total liabilities | US$1.60b |
| Total assets | US$2.11b |
Recent financial health updates
No updates
Recent updates
Saul Centers: Access To Affluent Shoppers Will Fuel Growth
Dec 04Saul Centers: A 6% Yielding Shopping Center REIT Great For Income-Oriented Investors
Aug 02Saul Centers: An Overlooked Shopping Center REIT Income Investors Should Consider
Mar 13Saul Centers: Safe Yield, Attractive Upside
Sep 21Saul Centers declares $0.59 dividend
Dec 09Saul Centers reports Q3 results
Nov 08Saul Centers declares $0.59 dividend
Sep 22Saul Centers: Not Cheap Enough
Oct 26Saul Centers: Definitely Not A Best Of Breed
May 26Shareholders 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 17Saul Centers' (NYSE:BFS) Shareholders Are Down 45% On Their Shares
Jan 13
Financial Position Analysis
Short Term Liabilities: BFS's short term assets ($68.3M) do not cover its short term liabilities ($87.0M).
Long Term Liabilities: BFS's short term assets ($68.3M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: BFS's net debt to equity ratio (291.8%) is considered high.
Reducing Debt: BFS's debt to equity ratio has increased from 186.1% to 293.5% over the past 5 years.
Debt Coverage: BFS's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: BFS's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:32 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Saul Centers, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Pong | Baird |
| John Massocca | B. Riley Securities, Inc. |
| Craig Kucera | B. Riley Securities, Inc. |