NYSE$BFS

Saul Centers Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported an increase in total revenue but a decrease in net income compared to the same quarter last year.

Saul Centers, Inc. reported an increase in total revenue to $61.1 million, but a decrease in net income to $15.5 million for the quarter ended September 30, 2022. Net income available to common stockholders decreased to $9.2 million, or $0.38 per basic and diluted share.

  • Total revenue increased to $61.1 million from $60.3 million year-over-year.
  • Net income decreased to $15.5 million from $16.9 million year-over-year.
  • Net income available to common stockholders decreased to $9.2 million, or $0.38 per share, from $10.3 million, or $0.44 per share, year-over-year.
  • Commercial portfolio was 93.0% leased, compared to 92.5% at September 30, 2021.

Headline financials

Total Revenue

$61.1M

Previous: $60.3M+1.4%
EPS (adj)

$0.73

Previous: $0.79-7.6%
Commercial Portfolio Leased

93.0%

Previous: 92.5%+0.5%
Residential Portfolio Leased

97.2%

Previous: 97.8%-0.6%
Capital Expenditures

-$84.5M

Previous: -$38.8M-117.6%
Free Cash Flow

-$72.6M

Previous: -$25.7M-182.4%
Net Income

$12M

Previous: $13.1M-9.0%
Operating Income

$5.76M

Previous: $6.07M-5.1%
Gross Profit

$45M

Previous: $44.9M+0.3%
Cash & Equivalents

$10.3M

Previous: $11.9M-13.6%
Total Assets

$1.81B

Previous: $1.74B+4.1%
Stock-Based Comp

$312K

Previous: $294K+6.1%

Revenue & EPS history

Saul Centers · Revenue · Quarterly

$61.1M

Q3 2022+1.4%vs Q3 2021
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

Saul Centers · $61.1M total across 2 segments · Q3 2022

  • Shopping Centers
    $42.5M-0.0%
  • Mixed-Use Properties
    $18.6M+4.7%

Forward guidance

The press release contains forward-looking statements, and the company claims the protection of the safe harbor for forward-looking statements contained in the Private Securities Litigation Reform Act of 1995.

Tailwinds

  • Expectations reflected in the forward-looking statements are based on reasonable assumptions
  • Actively engaged in rent collection efforts related to uncollected rent
  • Continue to work with certain tenants who have requested rent deferrals
  • Over 85% of the Saul Centers' property operating income is generated by properties in the metropolitan Washington, DC/Baltimore area.
  • Management considers FFO a meaningful supplemental measure of operating performance because it primarily excludes the assumption that the value of the real estate assets diminishes predictably over time (i.e. depreciation), which is contrary to what the Company believes occurs with its assets, and because industry analysts have accepted it as a performance measure.

Headwinds

  • General adverse economic and local real estate conditions
  • The inability of major tenants to continue paying their rent obligations due to bankruptcy, insolvency or a general downturn in their business
  • Financing risks, such as the inability to obtain equity, debt or other sources of financing or refinancing on favorable terms to the Company
  • Changes in governmental laws and regulations and management’s ability to estimate the impact of such changes
  • An epidemic or pandemic (such as the outbreak and worldwide spread of COVID-19)

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 Q3 2022

Historical avgQ3 2022

-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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