BFS Saul Centers, Inc. - Fundamental Analysis
BEARISH
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BFS Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Retail
Current Price
Live
$31.5
Analyst Target
$44.0
+39.7%
Upside
52W High
$37.89
52W Low
$29.16
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a missing Altman Z-Score prevents a full distress risk assessment. Despite a high dividend yield of 7.48%, the unsustainable payout ratio of 207% and declining earnings raise serious concerns. Valuation metrics like a P/E of 27.63 and Price/Book of 5.86 are elevated relative to weak growth and poor profitability trends, while the technical trend score of 0/100 signals strong bearish momentum. Although the analyst target price stands at $44.00, minimal coverage (only one analyst) and deteriorating fundamentals limit confidence in this upside.
Key Strengths
High dividend yield of 7.48% offers income appeal
Operating and gross margins are strong at 43.14% and 71.61%, respectively
Revenue growth remains positive at 7.00% YoY
Insider sentiment score of 60/100 suggests mild confidence
Peer-average debt/equity comparison within sector
Key Risks
Piotroski F-Score of 4 indicates weak financial health and low resilience
Earnings declining sharply: -33.9% YoY and -27.6% QoQ
Dividend payout ratio of 207% is unsustainable long-term
Technical trend score of 0/100 signals strong bearish price momentum
Missing Altman Z-Score and key financial data (debt, cash, EV) limit risk transparency
AI Fair Value Estimate
Based on comprehensive analysis
$11.74
-62.7% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BFS against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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