StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
BFS$35.19+0.00%
Fair $35.19+0.0%

BFS

Saul Centers, Inc.

Real Estate / REIT - RetailNYSE

$35.19

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $35.19Fund rank 29/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · BFSLocal privado en este navegador · Saul Centers, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

12.2%

↑

Gross Margin

N/A

•

Debt/Equity

1.52

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+3.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $289.8M · net income $37.5M · FCF —

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

67.4%+39.3% pts

Net margin

12.9%-9.9% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$289.8M$289.8M$268.8M$257.2M$245.9M$239.2M$225.2M$231.5M$227.2M$226.3M$217.0M$209.1M$207.1M$197.9M$190.1M$173.9M$163.1M$161.0M
Net Income$37.5M$37.5M$50.6M$52.7M$50.2M$48.4M$40.4M$51.7M$50.6M$48.3M$45.3M$42.5M$46.9M$30.9M$33.4M$26.7M$36.8M$36.7M
EBITDA$254.1M$254.1M$254.3M$237.8M$229.5M———$108.4M$106.3M$100.1M$96.2M$93.1M$84.4M$75.3M$66.8M$72.6M$73.5M
EPS1.091.091.631.731.631.571.251.571.601.631.521.421.540.570.93———
Gross Margin———73.9%73.8%74.2%74.1%75.0%75.5%75.8%75.3%75.5%76.1%75.8%75.1%74.1%74.3%—
Operating Margin67.4%67.4%75.8%73.6%73.4%———27.5%26.8%25.7%25.3%25.1%17.8%18.5%18.1%27.0%28.1%
Net Margin12.9%12.9%18.8%20.5%20.4%20.2%17.9%22.3%22.2%21.3%20.9%20.3%22.7%15.6%17.6%15.4%22.5%22.8%
Balance Sheet
Debt/Equity1.521.521.360.950.800.590.740.720.710.850.730.830.870.990.94———
Cash Flow
Free Cash Flow————$4.3M$62.5M$22.2M$-20.3M$-18.3M$-16.5M$-2.0M$19.3M$-3.7M$47.1M$23.8M$-146.8M——
Returns
ROE12.2%12.2%15.1%15.1%12.5%11.9%11.1%13.8%14.2%14.4%14.2%14.0%16.0%11.2%12.5%10.7%15.3%—
Growth & Yield
Revenue Growth7.8%7.8%4.5%4.6%2.8%6.2%-2.7%1.9%0.4%4.3%3.8%1.0%4.6%4.1%9.3%6.6%1.3%—
EPS Growth-33.1%-33.1%-5.8%6.1%3.8%25.6%-20.4%-1.9%-1.8%7.2%7.0%-7.8%170.2%-38.7%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.0%

muy exigente

EPS terminal req.

$3.12

Spread vs growth

-75.2%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$3.78

Spread vs growth

-61.4%

10Y implied EPS CAGR

18.8%

exigente

EPS terminal req.

$6.08

Spread vs growth

-51.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.