Mismanagement

BFSSAUL CENTERS, INC.

Real Estate Investment Trusts

Revenue
$290MFY2021: $239MFY2022: $246MFY2023: $257MFY2024: $269MFY2025: $290M
7.8% YoY
Operating margin
67.4%FY2022: 73.4%FY2023: 73.6%FY2024: 75.8%FY2025: 67.4%
11% YoY
EBITDA
$254MFY2022: $229MFY2023: $238MFY2024: $254MFY2025: $254M
0.1% YoY
Market cap
—
Employees
—
Net debt / EBITDA
6.3×
$1.6B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$239M$246M$257M$269M$290M 7.8% FY2021: $239MFY2022: $246MFY2023: $257MFY2024: $269MFY2025: $290M
Operating income—$181M$189M$204M$195M 4.1% FY2022: $181MFY2023: $189MFY2024: $204MFY2025: $195M
Net income$48M$50M$53M$51M$38M 26% FY2021: $48MFY2022: $50MFY2023: $53MFY2024: $51MFY2025: $38M
Operating cash flow$118M$121M$118M$121M$100M 18% FY2021: $118MFY2022: $121MFY2023: $118MFY2024: $121MFY2025: $100M
Capex$56M$117M———FY2021: $56MFY2022: $117M
Stock-based comp$2M$2M$1M$2M$2M 15% FY2021: $2MFY2022: $2MFY2023: $1MFY2024: $2MFY2025: $2M
Dividends$51M$56M$57M$57M$57M 0.4% FY2021: $51MFY2022: $56MFY2023: $57MFY2024: $57MFY2025: $57M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$4K · 1
Open-market sells, 12 mo
$0 · 0
Net
$4K

Pay vs performance

No pay-versus-performance disclosure yet.