Saul Centers, Inc.

As of June 30, 2026, Saul Centers, Inc. carries a market capitalization of 807.75M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saul Centers, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Saul Centers, Inc. has 24.78M shares outstanding.

As of June 30, 2026, Saul Centers, Inc. trades at a trailing price-to-earnings ratio of 38.40. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 8.32.

As of June 30, 2026, Saul Centers, Inc. trades at an EV/EBITDA multiple of 15.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saul Centers, Inc. trades at an EV/FCF ratio of 16.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 807.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saul Centers, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 341.63, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saul Centers, Inc. posted a return on equity (ROE) of 19.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 1.74M in revenue per employee across its workforce of 152.25, a quick read on workforce productivity versus industry peers.

As of the close on October 14, 2026, Saul Centers, Inc.'s stock has gained approximately 2.29% over the past 52 weeks. The 50-day moving average sits at 28.70, while the 200-day moving average is 28.14.

Over the twelve months ended June 30, 2026, Saul Centers, Inc. generated 264.52M in revenue and converted that into 30.52M in net income, yielding earnings per share of 1.64. EBITDA reached 161.55M, while operating income came in at 107.18M.

As of June 30, 2026, Saul Centers, Inc. holds 5.14M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 97.08M, with working capital of -73.13M providing operational flexibility.

Saul Centers, Inc. produced 90.05M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Saul Centers, Inc. posted a gross margin of 70.26, reflecting its pricing power and cost economics. The operating margin of 40.52 and net profit margin of 11.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saul Centers, Inc. paid dividends of 2.46 per share. The dividend payout ratio of 126.15 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saul Centers, Inc. shareholders.

As of June 30, 2026, Saul Centers, Inc. has an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.