Saul Centers Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $302.2M+12.4% YoYTTM through 30 Jun 2026
Net Income $34.9M-31.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$90MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 67.0% |
| Net Margin | 11.5% |
Returns
10.3%ROE
2.3%ROA
1.8%ROIC
Balance Sheet Health
Debt / Equity3.36x
Current Ratio0.83x
Net Debt$1.6B
Cash & Equivalents$5.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin-29.8%
Rule of 40-24.4
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $289.8M
Diluted EPS$0.97TTMFY2025: $1.09
Dividend
$1.77Per share, FY20265.86%Yield-3.9%5-yr growth
Capital Allocation
Capex Intensity63.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Shopping Centers | |||
| Mixed-Use |
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