NYSE$BFS

Saul Centers Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Operating results for the quarter ended September 30, 2023 were announced.

Saul Centers, Inc. reported an increase in total revenue and net income for the third quarter of 2023, driven by higher commercial and residential base rent, and lower loss on early extinguishment of debt.

  • Total revenue increased to $63.8 million from $61.1 million year-over-year.
  • Net income increased to $16.7 million from $15.5 million year-over-year.
  • Net income available to common stockholders increased to $10.0 million, or $0.42 per basic and diluted share, from $9.2 million, or $0.38 per basic and diluted share, year-over-year.
  • As of September 30, 2023, 94.2% of the commercial portfolio was leased, compared to 93.0% as of September 30, 2022.

Headline financials

Total Revenue

$63.8M

Previous: $61.1M+4.4%
EPS (adj)

$0.76

Previous: $0.73+4.1%
Commercial Portfolio Leased

94.2%

Previous: 93.0%+1.3%
Residential Portfolio Leased

97.5%

Previous: 97.2%+0.3%
Capital Expenditures

-$147M

Previous: -$84.5M-74.3%
Free Cash Flow

-$134M

Previous: -$72.6M-85.3%
Net Income

$12.8M

Previous: $12M+7.3%
Operating Income

$8.13M

Previous: $5.76M+41.1%
Gross Profit

$46.4M

Previous: $45M+3.1%
Cash & Equivalents

$6.59M

Previous: $10.3M-36.0%
Total Assets

$1.96B

Previous: $1.81B+8.3%
Stock-Based Comp

$291K

Previous: $312K-6.7%

Revenue & EPS history

Saul Centers · Revenue · Quarterly

$63.8M

Q3 2023+4.4%vs Q3 2022
Beat estimate in 10 of 13 quarters(77%)
ActualEstimate

Revenue by segment

Saul Centers · $63.8M total across 2 segments · Q3 2023

  • Shopping Centers
    $44M+3.6%
  • Mixed-Use Properties
    $19.8M+6.1%

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 2023

Historical avgQ3 2023

-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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