Sl Green Realty Stock Analysis

SLG Stock  USD 80.73  0.40  0.49%   
SL Green Realty is overvalued with Real Value of 62.25 and Target Price of 34.07. The main objective of SL Green stock analysis is to determine its intrinsic value, which is an estimate of what SL Green Realty is worth, separate from its market price. There are two main types of SL Green's stock analysis: fundamental analysis and technical analysis.
The SL Green stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SL Green's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SL Green Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

SLG Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SL Green Realty has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded a loss per share of 2.55. The firm last dividend was issued on the 31st of October 2024. SL Green had 97:100 split on the 24th of January 2022. SL Green Realty Corp., an SP 500 company and Manhattans largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL Green operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 931 people. To find out more about SL Green Realty contact Marc Holliday at 212 594 2700 or learn more at https://www.slgreen.com.

SL Green Quarterly Total Revenue

139.62 Million

SL Green Realty Investment Alerts

The company reported the last year's revenue of 913.71 M. Reported Net Loss for the year was (557.3 M) with profit before taxes, overhead, and interest of 424.15 M.
SL Green Realty has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are owned by institutional investors
On 15th of October 2024 SL Green paid $ 0.25 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: CHCT or SLG Which Is the Better Value Stock Right Now

SL Green Realty Upcoming and Recent Events

17th of April 2024
Upcoming Quarterly Report
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17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

SLG Largest EPS Surprises

Earnings surprises can significantly impact SL Green's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-10-26
2011-09-300.050.04-0.0120 
2024-04-17
2024-03-310.170.20.0317 
2022-10-19
2022-09-300.080.110.0337 
View All Earnings Estimates

SL Green Environmental, Social, and Governance (ESG) Scores

SL Green's ESG score is a quantitative measure that evaluates SL Green's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SL Green's operations that may have significant financial implications and affect SL Green's stock price as well as guide investors towards more socially responsible investments.

SL Green Thematic Classifications

In addition to having SL Green stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Furniture Idea
Furniture
Furniture manufacturers
Macroaxis Index Idea
Macroaxis Index
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SLG Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-06-30
1.2 M
Dimensional Fund Advisors, Inc.2024-06-30
994.9 K
Legal & General Group Plc2024-06-30
874.9 K
Acadian Asset Management Llc2024-06-30
856.3 K
Goldman Sachs Group Inc2024-06-30
839 K
Bank Of New York Mellon Corp2024-06-30
810.5 K
Northern Trust Corp2024-06-30
773.9 K
T. Rowe Price Associates, Inc.2024-06-30
603.8 K
Citadel Advisors Llc2024-06-30
601.5 K
Blackrock Inc2024-06-30
12.7 M
Vanguard Group Inc2024-06-30
10.5 M
Note, although SL Green's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SLG Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.32 B.

SLG Profitablity

The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.06)(0.06)
Return On Equity(0.14)(0.13)

Management Efficiency

SL Green Realty has Return on Asset of 0.0112 % which means that on every $100 spent on assets, it made $0.0112 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0314) %, meaning that it generated no profit with money invested by stockholders. SL Green's management efficiency ratios could be used to measure how well SL Green manages its routine affairs as well as how well it operates its assets and liabilities. The SL Green's current Return On Tangible Assets is estimated to increase to -0.06. The current Return On Capital Employed is estimated to decrease to 0.01. At this time, SL Green's Other Assets are most likely to increase significantly in the upcoming years. The SL Green's current Total Current Assets is estimated to increase to about 736 M, while Other Current Assets are forecasted to increase to (613.3 M).
Last ReportedProjected for Next Year
Book Value Per Share 66.77  48.90 
Tangible Book Value Per Share 66.69  48.13 
Enterprise Value Over EBITDA 23.32  13.50 
Price Book Value Ratio 0.73  0.69 
Enterprise Value Multiple 23.32  13.50 
Price Fair Value 0.73  0.69 
Enterprise Value8.5 B6.9 B
The decision-making processes within SL Green are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0372
Operating Margin
0.0805
Profit Margin
(0.13)
Forward Dividend Yield
0.0372
Beta
1.8

Technical Drivers

As of the 11th of November 2024, SL Green owns the Risk Adjusted Performance of 0.1833, downside deviation of 1.5, and Mean Deviation of 1.44. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SL Green Realty, as well as the relationship between them. Please validate SL Green Realty coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if SL Green Realty is priced adequately, providing market reflects its prevailing price of 80.73 per share. Given that SL Green Realty has jensen alpha of 0.248, we advise you to double-check SL Green's latest market performance to make sure the company can sustain itself sooner or later.

SL Green Realty Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SL Green middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SL Green Realty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SL Green Realty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SL Green insiders, such as employees or executives, is commonly permitted as long as it does not rely on SL Green's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SL Green insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SL Green Outstanding Bonds

SL Green issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SL Green Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SLG bonds can be classified according to their maturity, which is the date when SL Green Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SL Green Predictive Daily Indicators

SL Green intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SL Green stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SL Green Corporate Filings

10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
25th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
31st of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
18th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

SL Green Forecast Models

SL Green's time-series forecasting models are one of many SL Green's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SL Green's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About SLG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SL Green prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SL Green. By using and applying SLG Stock analysis, traders can create a robust methodology for identifying SLG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.66)(0.62)
Operating Profit Margin 0.06  0.05 
Net Loss(0.61)(0.58)
Gross Profit Margin 0.33  0.31 

Current SLG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SLG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.07Buy19Odds
SL Green Realty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SLG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SLG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SL Green Realty, talking to its executives and customers, or listening to SLG conference calls.
SLG Analyst Advice Details

SLG Stock Analysis Indicators

SL Green Realty stock analysis indicators help investors evaluate how SL Green stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SL Green shares will generate the highest return on investment. By understating and applying SL Green stock analysis, traders can identify SL Green position entry and exit signals to maximize returns.
Begin Period Cash Flow384.1 M
Long Term Debt2.9 B
Common Stock Shares Outstanding63.8 M
Total Stockholder EquityB
Quarterly Earnings Growth Y O Y-0.982
Property Plant And Equipment Net953.2 M
Cash And Short Term Investments335.5 M
Cash335.5 M
Accounts Payable153.2 M
Net Debt4.1 B
50 Day M A71.4382
Total Current Liabilities880.2 M
Other Operating Expenses862.6 M
Non Current Assets Total8.9 B
Forward Price Earnings9.5602
Non Currrent Assets Other525.1 M
Stock Based Compensation60.9 M

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When running SL Green's price analysis, check to measure SL Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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