Saul Centers Net Income
| BFS Stock | USD 31.63 0.80 2.59% |
As of the 29th of January, Saul Centers has the Semi Deviation of 1.01, coefficient of variation of 806.08, and Risk Adjusted Performance of 0.0939. Saul Centers technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Saul Centers variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Saul Centers is priced more or less accurately, providing market reflects its prevalent price of 31.63 per share. Given that Saul Centers has jensen alpha of 0.1293, we advise you to double-check Saul Centers's current market performance to make sure the company can sustain itself at a future point.
Saul Centers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saul Centers' valuation are provided below:Saul Centers does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will Saul introduce new products? Factors like these will boost the valuation of Saul Centers. Projected growth potential of Saul fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Saul Centers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Saul Centers using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Saul Centers' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Saul Centers' market price to deviate significantly from intrinsic value.
It's important to distinguish between Saul Centers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Saul Centers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Saul Centers' market price signifies the transaction level at which participants voluntarily complete trades.
Saul Centers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Saul Centers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Saul Centers.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Saul Centers on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Saul Centers or generate 0.0% return on investment in Saul Centers over 90 days. Saul Centers is related to or competes with AG Mortgage, Whitestone REIT, CBL Associates, Redwood Trust, CTO Realty, TPG RE, and Ready Capital. Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently... More
Saul Centers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Saul Centers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saul Centers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.78 |
Saul Centers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saul Centers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saul Centers' standard deviation. In reality, there are many statistical measures that can use Saul Centers historical prices to predict the future Saul Centers' volatility.| Risk Adjusted Performance | 0.0939 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 1.17 |
Saul Centers January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0939 | |||
| Market Risk Adjusted Performance | 1.18 | |||
| Mean Deviation | 0.9103 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 806.08 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.1293 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | 1.17 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 1.51 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.22) | |||
| Kurtosis | (0.41) |
Saul Centers Backtested Returns
Currently, Saul Centers is very steady. Saul Centers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saul Centers, which you can use to evaluate the volatility of the company. Please validate Saul Centers' Semi Deviation of 1.01, risk adjusted performance of 0.0939, and Coefficient Of Variation of 806.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Saul Centers has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saul Centers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Saul Centers is expected to be smaller as well. Saul Centers right now has a risk of 1.17%. Please validate Saul Centers value at risk, as well as the relationship between the skewness and day median price , to decide if Saul Centers will be following its existing price patterns.
Auto-correlation | 0.28 |
Poor predictability
Saul Centers has poor predictability. Overlapping area represents the amount of predictability between Saul Centers time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saul Centers price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Saul Centers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Saul Centers reported net income of 50.65 M. This is 79.67% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 91.13% higher than that of the company.
Saul Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saul Centers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saul Centers could also be used in its relative valuation, which is a method of valuing Saul Centers by comparing valuation metrics of similar companies.Saul Centers is currently under evaluation in net income category among its peers.
Saul Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 24.41 M | |||
| Shares Owned By Insiders | 49.39 % | |||
| Shares Owned By Institutions | 51.17 % | |||
| Number Of Shares Shorted | 259.71 K | |||
| Price To Earning | 34.04 X | |||
| Price To Book | 5.82 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 268.85 M | |||
| Gross Profit | 202.38 M | |||
| EBITDA | 171.72 M | |||
| Net Income | 50.65 M | |||
| Cash And Equivalents | 10.3 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 1.53 B | |||
| Debt To Equity | 2.21 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 5.37 X | |||
| Cash Flow From Operations | 121.22 M | |||
| Short Ratio | 3.56 X | |||
| Earnings Per Share | 1.14 X | |||
| Target Price | 45.5 | |||
| Number Of Employees | 141 | |||
| Beta | 1.03 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.13 B | |||
| Retained Earnings | (306.54 M) | |||
| Working Capital | (194.87 M) | |||
| Current Asset | 65.74 M | |||
| Current Liabilities | 43.07 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 4.80 % | |||
| Net Asset | 2.13 B | |||
| Last Dividend Paid | 2.36 |
About Saul Centers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saul Centers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saul Centers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saul Centers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.