← SAUL CENTERS, INC. BFS
Market Price
$34.76
Market Cap
$857.77M
P/E Ratio
31.89
Revenue (FY 2025)
↑8.9% YoY
$284.37M
3-Yr CAGR: 5.7%
Net Income
↓-48.0% YoY
$26.32M
Net Margin: 9.3%
Free Cash Flow
-$17.09M
FCF Yield: -1.99%
EPS (Diluted)
↓-33.1% YoY
$1.09
Basic: $1.09
Return on Equity
Efficiency
8.5%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BFS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $217.1M | — | $73.2M | $45.3M | — | $1.52 | — | $89.1M | $-2.0M | — |
| FY 2017 | $227.3M | +4.7% | $171.7M | $48.3M | +6.6% | $1.63 | +7.2% | $103.5M | $-16.5M | -746.2% |
| FY 2018 | $227.2M | -0.0% | $171.6M | $50.6M | +4.8% | $1.60 | -1.8% | $110.3M | $-18.3M | -10.7% |
| FY 2019 | $231.5M | +1.9% | $173.6M | $51.7M | +2.3% | $1.57 | -1.9% | $115.4M | $-20.3M | -10.8% |
| FY 2020 | $225.2M | -2.7% | $166.8M | $40.4M | -21.9% | $1.25 | -20.4% | $78.4M | $22.2M | +209.5% |
| FY 2021 | $239.2M | +6.2% | $177.6M | $48.4M | +19.8% | $1.57 | +25.6% | $118.4M | $62.5M | +181.4% |
| FY 2022 | $240.8M | +0.7% | $176.3M | $39.0M | -19.4% | $1.63 | +3.8% | $121.2M | $4.3M | -93.2% |
| FY 2023 | $249.1M | +3.4% | $181.9M | $52.7M | +35.1% | $1.73 | +6.1% | $117.7M | — | — |
| FY 2024 | $261.2M | +4.9% | $186.8M | $50.6M | -3.9% | $1.63 | -5.8% | $121.2M | — | — |
| FY 2025 | $284.4M | +8.9% | $199.9M | $26.3M | -48.0% | $1.09 | -33.1% | $99.8M | — | — |
Valuation
Market Price
$34.76
Market Cap
$857.77M
Enterprise Value
$1.32B
P/E Ratio
31.89
P/B Ratio
2.77
FCF Yield
-1.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
70.29%
Operating Margin
42.08%
Net Margin
9.25%
Return on Equity (ROE)
8.55%
Return on Assets (ROA)
1.22%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
5.69%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.522
Debt / Assets
0.217
Cash & Equivalents
$8.74M
Total Debt
$468.45M
Book Value / Share
$12.55
Cash Flow Efficiency
Operating Cash Flow
$99.80M
Capital Expenditures (CapEx)
$116.89M
Free Cash Flow
-$17.09M
OCF / Revenue
35.09%
FCF / Revenue
-6.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.09
EPS (Basic)
$1.09
Dividends / Share
N/A
Book Value / Share
$12.55
EPS YoY Growth
-33.13%
Balance Sheet (FY 2025)
Total Assets
$2.16B
Total Liabilities
$1.69B
Stockholders' Equity
$307.82M
Current Assets
N/A
Current Liabilities
N/A