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Saul Centers BFS
$ 38.78 1.44%

Quarterly report 2024-Q3
added 11-07-2024

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Saul Centers Financial Ratios 2011-2024 | BFS

Annual Financial Ratios Saul Centers

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.6 19.2 23.9 16.2 22.8 23.7 25.0 30.2 25.3 25.3 30.9 25.5 25.2

P/S

3.4 3.9 4.8 2.9 5.1 5.3 5.3 6.3 5.1 5.7 4.8 4.5 3.9

EPS

1.7 1.6 1.6 1.2 1.6 1.6 1.6 1.5 1.4 1.6 0.6 0.9 0.6

EV (Enterprise Value)

2.35 B 2.26 B 2.36 B 1.85 B 2.34 B 2.29 B 2.22 B 2.33 B 2.02 B 2.1 B 1.82 B 1.74 B 1.56 B

EBITDA per Share

2.01 2.04 2.13 2.19 6.64 6.86 7.01 6.78 6.7 6.77 6.63 6.55 6.08

EV/EBITDA

46.5 16.7 20.1 14.4 14.0 15.5 13.7 14.4 13.0 13.0 13.1

PEG

-1.05 -1.21 -1.66 -1.2 -12.24 -13.68 3.53 4.07 -3.12 0.15 -0.47 0.14 -0.52

P/B

1.7 1.9 2.2 1.5 2.7 2.8 3.1 3.7 3.0 3.5 3.0 2.8 2.3

P/CF

7.4 8.0 9.8 8.4 10.2 10.9 11.6 15.3 12.1 13.7 13.0 10.8 -5.4

ROE %

15.12 12.53 9.12 9.45 11.67 11.89 12.28 12.13 12.01 13.84 9.80 10.86 9.12

ROA %

2.64 2.74 2.77 2.45 3.20 3.31 3.39 3.37 3.26 3.71 2.58 2.76 2.24

ROCE %

- - - - 6.81 7.29 7.81 7.78 7.80 8.09 7.37 7.58 7.06

Current Ratio

1.3 1.4 1.4 1.4 1.3 1.4 1.7 1.7 1.5 1.7 2.0 1.4 1.2

DSO

79.7 85.4 94.3 52.6 82.5 86.3 86.8 89.2 89.2 82.5 80.9 79.5 81.8

DIO

- - - - - - - - - - - - -

DPO

- - - - 221.8 212.9 154.3 145.7 201.2 175.9 156.5 217.1 185.2

Operating Cycle

79.7 85.3 94.3 52.6 82.5 86.3 86.8 89.2 89.2 82.5 80.9 79.5 81.8

Cash Conversion Cycle

79.7 85.3 94.3 52.6 -139.3 -126.6 -67.5 -56.5 -112.0 -93.5 -75.6 -137.6 -103.4

All numbers in USD currency

Quarterly Financial Ratios Saul Centers

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.48 0.48 0.45 - 0.42 0.43 0.45 - 0.38 0.43 0.44 - 0.44 0.42 0.32 - 0.28 0.24 0.45 0.27 0.39 0.45 0.46 - 0.45 0.43 0.31 - 0.38 0.38 0.49 - 0.33 0.35 0.46 - 0.36 0.35 0.34 - 0.33 0.62 0.34 - 0.3 0.17 -0.23 - 0.21 0.22 0.21 - 0.09 0.14 0.19

EBITDA per Share

- - - - - - - - 0.51 0.52 0.52 - 0.53 0.53 0.54 0.5 1.08 0.98 1.21 0.65 1.18 1.23 1.26 0.68 1.25 1.22 1.19 0.65 1.17 1.2 1.32 0.62 1.13 1.12 1.29 0.66 1.15 1.12 1.1 0.67 1.09 1.19 1.11 0.59 1.1 0.99 0.98 0.4 1.93 1.49 0.98 0.45 1.8 1.33 0.86

ROE %

14.85 13.12 11.49 7.68 9.94 9.69 9.60 8.01 10.50 10.71 11.30 8.06 10.65 10.74 9.98 11.08 11.92 12.61 13.85 13.79 13.82 14.26 14.25 14.20 14.21 13.95 13.87 14.43 14.57 14.35 14.25 14.22 14.33 14.61 14.70 14.00 14.14 14.09 16.15 16.30 16.04 15.98 12.87 11.16 11.12 10.70 11.33 12.47 11.94 11.17 10.71 10.70 2.20 2.56 2.93

ROA %

2.71 2.68 2.67 2.07 2.73 2.73 2.77 2.39 3.14 3.24 3.43 2.42 2.99 2.81 2.39 2.45 2.67 2.86 3.17 3.20 3.21 3.31 3.32 3.31 3.32 3.27 3.25 3.39 3.43 3.39 3.37 3.37 3.39 3.44 3.45 3.28 3.30 3.28 3.75 3.77 3.70 3.69 2.97 2.58 2.54 2.41 2.53 2.76 2.61 2.41 2.28 2.24 0.46 0.54 0.61

ROCE %

- - - - - - - - - - - 3.20 6.41 9.59 9.19 13.81 14.62 15.52 17.18 17.12 17.47 18.07 18.07 17.72 17.67 17.28 17.12 18.12 18.00 17.70 17.54 17.49 17.94 18.31 18.41 17.45 17.62 17.52 18.19 18.36 17.96 18.01 15.87 12.75 11.33 10.06 10.85 13.11 13.62 14.03 13.73 13.58 3.46 3.28 3.33

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

76.7 73.0 75.2 - 77.9 74.9 78.8 - 43.8 42.6 84.4 - 92.1 2791976.2 1940005.4 101.6 211559.9 87112.9 178284.2 84.4 79556.3 49722.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

76.7 73.0 75.2 - 77.9 74.9 78.8 - 43.8 42.6 84.4 - 92.1 2791976.2 1940005.4 101.6 211559.9 87112.9 178284.2 84.4 79556.3 49722.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

76.7 73.0 75.2 - 77.9 74.9 78.8 - 43.8 42.6 84.4 - 92.1 2791976.2 1940005.4 101.6 211559.9 87112.9 178284.2 84.4 79556.3 49722.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency