NYSE$BFS

Saul Centers Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported an increase in total revenue but a decrease in net income due to initial operations of The Waycroft, higher credit losses, and lower lease termination fees.

Saul Centers, Inc. reported an increase in total revenue to $58.7 million but a decrease in net income to $12.8 million for the quarter ended March 31, 2021. The decrease in net income was primarily due to the initial operations of The Waycroft mixed-use development, higher credit losses on operating lease receivables, and lower lease termination fees. As of May 4, 2021, payments by tenants of contractual base rent and operating expense and real estate tax recoveries totaled approximately 96% for the 2021 Quarter.

  • Total revenue increased to $58.7 million from $56.9 million year-over-year.
  • Net income decreased to $12.8 million from $16.8 million year-over-year.
  • Net income available to common stockholders decreased to $7.5 million ($0.32 per diluted share) from $10.5 million ($0.45 per diluted share) year-over-year.
  • As of May 4, 2021, payments by tenants of contractual base rent and operating expense and real estate tax recoveries totaled approximately 96% for the 2021 Quarter.

Headline financials

Total Revenue

$58.7M

Previous: $56.9M+3.1%
EPS (adj)

$0.71

Previous: $0.81-12.3%
Commercial Portfolio Leased

92.2%

Previous: 95.3%-3.3%
Residential Portfolio Leased

96.9%

Previous: 96.7%+0.2%
Capital Expenditures

-$18.9M

Previous: -$21.6M+12.4%
Free Cash Flow

-$8.66M

Previous: -$8.32M-4.0%
Net Income

$10.3M

Previous: $13.3M-22.6%
Operating Income

$26M

Previous: $2.64M+886.0%
Gross Profit

$42.2M

Previous: $42.8M-1.3%
Cash & Equivalents

$14.6M

Previous: $31.9M-54.4%
Total Assets

$1.73B

Previous: $1.64B+5.4%
Stock-Based Comp

$323K

No prior period

Revenue & EPS history

Saul Centers · Revenue · Quarterly

$58.7M

Q1 2021+3.1%vs Q1 2020
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Revenue by segment

Saul Centers · $58.7M total across 2 segments · Q1 2021

  • Shopping Centers
    $42.4M+2.1%
  • Mixed-Use Properties
    $16.3M+5.9%

Forward guidance

The company believes that it has sufficient liquidity and flexibility to meet the needs of the Company's operations as the effects of the COVID-19 pandemic continue to evolve.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.4%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+1.4%

Avg return

30 days after

42%

27 / 64 earnings

Positive

+5.2%

Q1 2019

Best reaction

-9.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-0.2%+6.2%
Q4 2025+1.1%+1.1%-4.1%
Q3 2025+2.4%-0.9%+1.2%
Q1 2025-0.2%-5.3%+0.5%
Q4 2024-1.9%-3.7%-3.7%
Q3 2024+2.2%-0.6%-2.4%
Q2 2024-1.8%-4.1%+3.2%
Q1 2024-2.3%-1.4%-1.2%
Q4 2023+3.7%+3.7%+7.6%
Q3 2023+4.9%+1.4%+9.2%
Q2 2023-4.0%-1.6%-2.4%
Q1 2023-3.7%-5.5%+2.2%
Q4 2022+2.2%-3.5%-2.2%
Q3 2022-5.3%+3.4%-0.0%
Q2 2022-2.2%-6.3%-12.6%
Q1 2022-3.7%-8.6%-7.4%
Q4 2021+2.5%-0.3%+8.9%
Q3 2021+3.8%+4.4%+3.0%
Q2 2021+4.9%+4.3%+2.1%
Q1 2021+2.5%-0.1%+3.4%
Q4 2020-7.1%-5.8%+7.6%
Q3 2020-3.5%+18.8%+35.6%
Q2 2020+2.2%+5.0%-8.4%
Q1 2020-2.8%-4.9%+25.8%
Q4 2019-9.7%-8.7%-31.5%
Q3 2019-1.5%-3.6%-2.8%
Q2 2019+3.3%+1.4%-1.5%
Q1 2019+5.2%+1.4%+0.4%
Q4 2018-0.5%+0.8%-8.6%
Q3 2018+3.1%+6.4%+10.2%
Q2 2018+3.0%+3.0%+12.6%
Q1 2018-0.5%-0.7%+0.5%
Q4 2017-4.8%-3.5%-0.8%
Q3 2017-2.1%-1.5%+4.2%
Q2 2017+1.1%+0.4%+2.4%
Q1 2017-1.8%-3.2%-2.9%
Q4 2016-1.3%-3.4%-1.5%
Q3 2016-1.5%-2.2%+3.2%
Q2 2016-2.3%-1.4%-1.1%
Q1 2016+4.1%
Q4 2015+4.4%
Q3 2015+0.0%
Q2 2015-0.4%
Q1 2015-1.0%
Q4 2014-0.8%
Q3 2014+0.8%
Q2 2014-1.2%
Q1 2014+2.1%
Q4 2013+3.9%
Q3 2013+0.3%
Q2 2013+0.7%
Q1 2013+1.4%
Q4 2012-3.4%
Q3 2012+1.1%
Q2 2012-0.9%
Q1 2012-2.0%
Q4 2011+0.1%
Q3 2011-3.9%
Q2 2010-1.1%
Q2 2011-1.1%
Q1 2011-2.1%
Q4 2010-1.9%
Q3 2010-0.6%
Q1 2010-3.3%

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