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Friday 6 November 2026
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Saul Centers, Inc.
Saul Centers, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $289.8 million, up 7.81% from fiscal 2024.
- Revenue
- +8.91%
- EPS
- −15.6%
- Free cash flow
- −563.9%
- Total debt
- +2.52%
Quarter to September 2026, against a year earlier
29.06
0.25
+0.87%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.93 | 23.80 | 22.74 | 24.97 | 33.56 | 25.34 | 33.41 | 29.33 | 37.95 | 43.11 |
Piotroski F-Score |
5 | 4 | 4 | 4 | 7 | 4 | 3 | 4 | 4 | 6 |
P/S ratio |
3.80 | 4.98 | 3.68 | 3.97 | 7.10 | 4.40 | 7.04 | 4.65 | 5.99 | 6.54 |
P/FCF ratio |
276.89 | 0.00 | 0.00 | 228.79 | 27.17 | 44.59 | 0.00 | 0.00 | 0.00 | 503.72 |
P/Operating CF |
49.69 | 46.53 | 28.98 | 33.47 | 57.75 | 45.86 | 48.95 | 29.80 | 46.71 | 75.70 |
P/B ratio |
3.77 | 4.24 | 2.97 | 2.90 | 4.92 | 4.08 | 6.31 | 4.31 | 6.36 | 7.34 |
Price to Tangible BV |
3.77 | 4.24 | 2.97 | 2.90 | 4.92 | 4.08 | 6.31 | 4.31 | 6.36 | 7.34 |
EV/Sales |
9.30 | 10.64 | 9.04 | 8.89 | 11.82 | 9.39 | 11.69 | 9.08 | 10.17 | 10.65 |
EV/EBITDA |
24.32 | 23.77 | 19.43 | 18.68 | 24.88 | 20.58 | 24.06 | 18.76 | 21.38 | 22.77 |
EV/Operating CF |
27.01 | 23.60 | 19.76 | 18.04 | 23.88 | 26.98 | 23.46 | 18.71 | 22.26 | 25.93 |
EV/FCF |
676.95 | (42.38) | (27.06) | 512.54 | 45.23 | 95.19 | (133.46) | (112.73) | (233.61) | 820.47 |
Quick Ratio |
1.90 | 1.33 | 1.13 | 1.62 | 2.87 | 3.76 | 1.88 | 2.11 | 2.81 | 2.93 |
Current Ratio |
1.90 | 1.33 | 1.13 | 1.62 | 2.87 | 3.76 | 1.88 | 2.11 | 2.81 | 2.93 |
Net Debt/EBITDA |
14.37 | 12.65 | 11.52 | 10.34 | 9.94 | 10.94 | 9.58 | 9.16 | 8.80 | 8.79 |
Debt/Assets |
74.07% | 72.08% | 69.55% | 66.70% | 65.48% | 69.94% | 67.43% | 66.90% | 67.39% | 67.03% |
Debt/Equity |
3.36 | 3.06 | 2.75 | 2.34 | 2.16 | 2.69 | 2.46 | 2.40 | 2.44 | 2.41 |
Asset Turnover |
0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 |
Operating CF/Net income |
3.79 | 3.07 | 2.84 | 3.11 | 3.18 | 2.69 | 3.18 | 3.07 | 2.88 | 2.71 |
Capex/Depreciation |
(1.55) | (3.57) | (4.02) | (2.29) | (1.08) | (1.07) | (2.84) | (2.71) | (2.41) | (1.89) |
| 8.65% | 12.42% | 12.65% | 11.43% | 12.65% | 11.65% | 14.40% | 15.69% | 17.66% | 17.93% | |
| 1.23% | 1.92% | 2.17% | 2.18% | 2.19% | 1.79% | 2.30% | 2.44% | 2.59% | 2.49% | |
ROIC |
1.48% | 2.09% | 2.29% | 2.38% | 2.32% | 2.02% | 2.66% | 2.73% | 2.82% | 2.75% |
Return on Tangible Assets |
1.26% | 1.93% | 2.19% | 2.23% | 2.21% | 1.84% | 2.34% | 2.47% | 2.64% | 2.57% |
Average Days of Receivables |
76.56 | 69.17 | 79.51 | 83.62 | 89.50 | 105.21 | 82.47 | 86.55 | 87.19 | 88.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.29% | 9.32% | 9.12% | 9.11% | 8.47% | 8.48% | 8.98% | 8.12% | 8.03% | 8.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.68% | 0.64% | 0.55% | 0.62% | 0.65% | 0.64% | 0.80% | 0.78% | 0.74% | 0.74% |
Graham Net Nets |
(1.47) | (1.17) | (1.50) | (1.27) | (0.67) | (1.14) | (0.68) | (0.98) | (0.71) | (0.64) |
Graham Number |
14.32 | 18.33 | 22.73 | 22.70 | 19.58 | 14.77 | 17.25 | 19.92 | 18.89 | 17.59 |
Earnings Yield |
3.46% | 4.20% | 4.40% | 4.00% | 2.98% | 3.95% | 2.99% | 3.41% | 2.63% | 2.32% |
Free Cash Flow Yield |
0.36% | (5.04%) | (9.08%) | 0.44% | 3.68% | 2.24% | (1.24%) | (1.73%) | (0.73%) | 0.20% |
Revenue per Share |
8.29 | 7.79 | 7.68 | 10.26 | 7.47 | 7.20 | 7.50 | 10.15 | 10.33 | 10.09 |
Operating CF per Share |
2.85 | 3.51 | 3.52 | 5.06 | 3.70 | 2.51 | 3.74 | 4.93 | 4.72 | 4.14 |
Capex per Share |
(2.74) | (5.47) | (6.08) | (4.88) | (1.75) | (1.80) | (4.39) | (5.75) | (5.17) | (4.01) |
Free Cash Flow per Share |
0.11 | (1.96) | (2.57) | 0.18 | 1.95 | 0.71 | (0.66) | (0.82) | (0.45) | 0.13 |
Cash per Share |
0.25 | 0.30 | 0.25 | 0.55 | 0.46 | 0.86 | 0.45 | 0.65 | 0.50 | 0.39 |
Shareholders Equity per Share |
13.65 | 14.52 | 15.07 | 21.77 | 16.56 | 13.67 | 14.36 | 19.00 | 17.95 | 17.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.65 | 14.52 | 15.07 | 21.77 | 16.56 | 13.67 | 14.36 | 19.00 | 17.95 | 17.36 |
Free Cash Flow |
3.98 | (67.51) | (85.95) | 4.26 | 62.51 | 22.22 | (20.28) | (18.31) | (9.86) | 2.82 |
Working Capital |
32.92 | 15.09 | 7.42 | 26.62 | 47.70 | 67.39 | 31.02 | 36.04 | 41.84 | 40.26 |
Capital Expenditures |
(95.81) | (188.73) | (203.68) | (116.89) | (55.92) | (56.15) | (135.66) | (128.65) | (113.31) | (86.27) |
Net Current Asset Value |
(1,615.88) | (1,564.03) | (1,425.27) | (1,241.90) | (1,143.02) | (1,126.27) | (1,108.77) | (1,033.81) | (964.38) | (908.68) |
EV/EBIT |
54.90 | 42.37 | 33.69 | 33.09 | 45.86 | 42.26 | 41.88 | 33.00 | 38.00 | 41.47 |
Capex to Sales |
0.33 | 0.70 | 0.79 | 0.48 | 0.23 | 0.25 | 0.59 | 0.57 | 0.50 | 0.40 |
Price to Operating Income |
22.46 | 19.83 | 13.72 | 14.77 | 27.55 | 19.80 | 25.21 | 16.90 | 22.36 | 25.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Cash ROIC |
0.19% | (3.30%) | (4.52%) | 0.24% | 3.70% | 1.38% | (1.31%) | (1.25%) | (0.72%) | 0.22% |
Accounts Receivable Turnover |
5.19 | 5.03 | 4.58 | 4.28 | 3.87 | 3.84 | 4.36 | 4.21 | 4.24 | 4.18 |
Accounts Payable Turnover |
2.04 | 1.40 | 1.34 | 1.88 | 2.47 | 1.96 | 1.71 | 2.00 | 2.49 | 2.15 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
158.21 | 233.82 | 310.00 | 243.13 | 151.37 | 152.36 | 221.77 | 212.91 | 154.33 | 145.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
55.87 | 53.49 | 56.18 | 57.49 | 61.79 | 58.61 | 53.09 | 53.97 | 53.42 | 51.93 |
Average Payables |
41.39 | 51.59 | 50.00 | 34.27 | 24.97 | 29.79 | 33.81 | 27.77 | 21.98 | 24.26 |
Average Assets |
2,144.54 | 2,060.27 | 1,913.72 | 1,790.03 | 1,696.17 | 1,631.96 | 1,572.91 | 1,474.97 | 1,382.74 | 1,319.22 |
Average Common Equity |
304.19 | 317.78 | 328.12 | 341.14 | 294.01 | 250.44 | 251.79 | 229.16 | 203.18 | 183.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026