BFS - Stock Risk Analysis Report for SAUL CENTERS INC

BFS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Saul Centers Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how BFS stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Saul Centers 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 (a) 50 community and neighborhood shopping centers and seven mixed-use properties with approximately 9.8 million square feet of leasable area and (b) three land and development properties. Approximately 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.

Identity

Symbol: BFS
FactorPad FPID: f51fbw
SEC CIK: 0000907254
Share Class FIGI: BBG001S7F7J9
Location: None, None None
Web: www.saulcenters.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 23,600,000

Earnings and Dividends

Trailing 12-month earnings: 1.3
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 2.1%
Ex-dividend date: 2021-07-15

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.17 | All: 60 | Sector: 66 | Industry: 74

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $1,079,228,000 | All: 88 | Sector: 87 | Industry: 90

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $1,508,990 | All: 99 | Sector: 98 | Industry: 99

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 76.16% | All: 26 | Sector: 36 | Industry: 22

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.84% | All: 58 | Sector: 80 | Industry: 41

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 4.59% | All: 7 | Sector: 15 | Industry: 31

Stock Risk Measures for Saul Centers Inc