Saul Centers Stock Today
| BFS Stock | USD 36.30 0.10 0.27% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Saul Centers is selling for under 36.30 as of the 25th of April 2024; that is -0.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 36.04. Saul Centers has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Saul Centers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and three land and development properties. The company has 23.98 M outstanding shares of which 94.52 K shares are currently shorted by investors with about 1.6 days to cover. More on Saul Centers
Moving together with Saul Stock
| 0.72 | EPR | EPR Properties Earnings Call This Week | PairCorr |
Saul Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Saul Centers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saul Centers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Francis Saul |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) |
| Financial Strength Based on the key indicators related to Saul Centers' liquidity, profitability, solvency, and operating efficiency, Saul Centers is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Saul Centers is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Saul Centers (BFS) is traded on New York Stock Exchange in USA. It is located in 7501 Wisconsin Avenue, Bethesda, MD, United States, 20814-6522 and employs 132 people. Saul Centers is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saul Centers's market, we take the total number of its shares issued and multiply it by Saul Centers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Saul Centers runs under Diversified REITs sector within Real Estate industry. The entity has 23.98 M outstanding shares of which 94.52 K shares are currently shorted by investors with about 1.6 days to cover.
Saul Centers has about 13.28 M in cash with 117.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
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Ownership AllocationSaul Centers shows a total of 23.98 Million outstanding shares. Saul Centers maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Saul Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Saul Centers jumping above the current price in 90 days from now is about 68.78%. The Saul Centers probability density function shows the probability of Saul Centers stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3561 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Saul Centers will likely underperform. Additionally, saul Centers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Saul Centers to move above the current price in 90 days from now is about 68.78 (This Saul Centers probability density function shows the probability of Saul Stock to fall within a particular range of prices over 90 days) .
Saul Centers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Saul Centers market risk premium is the additional return an investor will receive from holding Saul Centers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Saul Centers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Saul Centers' alpha and beta are two of the key measurements used to evaluate Saul Centers' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.09) |
Saul Stock Against Markets
Picking the right benchmark for Saul Centers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Saul Centers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Saul Centers is critical whether you are bullish or bearish towards Saul Centers at a given time. Please also check how Saul Centers' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Saul Centers without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Saul Centers Corporate Directors
Saul Centers corporate directors refer to members of a Saul Centers board of directors. The board of directors generally takes responsibility for the Saul Centers' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Saul Centers' board members must vote for the resolution. The Saul Centers board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gregory Platts | Independent Director | Profile | |
| Gilbert Grosvenor | Independent Director | Profile | |
| Andrew Saul | Director | Profile | |
| John Chapoton | Independent Director | Profile |
How to buy Saul Stock?
Before investing in Saul Centers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Saul Centers. To buy Saul Centers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Saul Centers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Saul Centers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Saul Centers stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Saul Centers stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Saul Centers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.
Already Invested in Saul Centers?
The danger of trading Saul Centers is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Saul Centers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Saul Centers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Saul Centers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Saul Centers is a strong investment it is important to analyze Saul Centers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Saul Centers' future performance. For an informed investment choice regarding Saul Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Saul Centers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.Note that the Saul Centers information on this page should be used as a complementary analysis to other Saul Centers' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Saul Centers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Saul Centers. If investors know Saul will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
The market value of Saul Centers is measured differently than its book value, which is the value of Saul that is recorded on the company's balance sheet. Investors also form their own opinion of Saul Centers' value that differs from its market value or its book value, called intrinsic value, which is Saul Centers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Saul Centers' market value can be influenced by many factors that don't directly affect Saul Centers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Saul Centers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Saul Centers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saul Centers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.