Saul Centers Inc

Saul Centers Inc (BFS) Stock Analysis

$29.430

-0.268 (-0.91%)At close

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High
29.600
Open
29.580
VWAP
29.41
Volume
142.82K
Mkt Cap
860.22M
Low
29.190
Amount
4.20M
EV/EBITDA, TTM
13.59

Saul Centers, Inc. is a self-managed, self-administered equity real estate investment trust (REIT). The Company, which conducts all of its activities through its subsidiaries, the Operating Partnership and Subsidiary Partnerships, engages in the ownership, operation, management, leasing, acquisition, renovation, expansion, development and financing of community and neighborhood shopping centers and mixed-used properties, primarily in the Washington, DC/Baltimore metropolitan area. The Company operates through two business segments: Shopping Centers and Mixed-Use Properties. The Company operates and manages a real estate portfolio comprised of approximately 62 properties, which includes 58 community and neighborhood shopping centers and mixed-use properties with approximately 10.2 million square feet of leasable area, and four land and development properties.

AI analysis of Saul Centers Inc (BFS)

Hold

Saul Centers Inc is currently a hold. The stock is priced at $30, with a forward P/E ratio of 178.57, suggesting overvaluation compared to earnings potential. Additionally, the RSI is at 51.1, indicating a neutral momentum. While the gross margin stands at a healthy 69.22%, the recent earnings miss and declining revenue growth raise concerns. The main risk is the high forward P/E ratio, which indicates that the stock may be overvalued given the current economic uncertainties.

Analyst Ratings (3)

Hold
1 Buy
2 Hold
0 Sell
Current: 29.43
Low
—
Average
—
High
—

B. Riley Securities

2024-08-22

Price Target

$46

Strong Buy

B. Riley Securities

2023-08-11

Price Target

$41

Hold

Raymond James

2023-01-04

Price Target

—

Hold

Raymond James

2022-09-01

Price Target

$50

Buy

B. Riley Securities

2022-08-09

Price Target

$53

Hold

Valuation Metrics

The current forward P/E ratio for Saul Centers Inc (BFS) is 178.57, compared to its 5-year average forward P/E of 37.68.

Forward P/E

Strongly Overvalued
5Y Average P/E
37.68
Current P/E
178.57
Overvalued
95.78
Undervalued
-20.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.89
Current EV/EBITDA
13.59
Overvalued
16.40
Undervalued
13.38

Forward P/S

Fair
5Y Average P/S
3.55
Current P/S
3.25
Overvalued
4.25
Undervalued
2.86

Alphio AI Price Scenarios for BFS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BFS

$39.26

Scenario price

B

Base

Base · 50%BFS

$38.28

Scenario price

B

Bear

Bear · 25%BFS

$37.45

Scenario price

Whales holding BFS

A

Atlantic Union Bankshares Corporation

+ HoldingBFS

+4.85%

3M Return

BFS FAQ — answered by Alphio AI

Saul Centers, Inc. is a self-managed, self-administered equity real estate investment trust (REIT). The Company, which conducts all of its activities through its subsidiaries, the Operating Partnership and Subsidiary Partnerships, engages in the ownership, operation, management, leasing, acquisition, renovation, expansion, development and financing of community and neighborhood shopping centers and mixed-used properties, primarily in the Washington, DC/Baltimore metropolitan area. The Company operates through two business segments: Shopping Centers and Mixed-Use Properties. The Company operates and manages a real estate portfolio comprised of approximately 62 properties, which includes 58 community and neighborhood shopping centers and mixed-use properties with approximately 10.2 million square feet of leasable area, and four land and development properties. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Saul Centers Inc is currently a hold. The stock is priced at $30, with a forward P/E ratio of 178.57, suggesting overvaluation compared to earnings potential. Additionally, the RSI is at 51.1, indicating a neutral momentum. While the gross margin stands at a healthy 69.22%, the recent earnings miss and declining revenue growth raise concerns. The main risk is the high forward P/E ratio, which indicates that the stock may be overvalued given the current economic uncertainties.

3 analysts cover BFS: 1 rate it Buy, 2 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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