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.
SLG |
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 |
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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 | View | |
17th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
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 | 2011-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-04-17 | 2024-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2022-10-19 | 2022-09-30 | 0.08 | 0.11 | 0.03 | 37 |
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.
FurnitureFurniture manufacturers | ||
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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 Inc | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 994.9 K | Legal & General Group Plc | 2024-06-30 | 874.9 K | Acadian Asset Management Llc | 2024-06-30 | 856.3 K | Goldman Sachs Group Inc | 2024-06-30 | 839 K | Bank Of New York Mellon Corp | 2024-06-30 | 810.5 K | Northern Trust Corp | 2024-06-30 | 773.9 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 603.8 K | Citadel Advisors Llc | 2024-06-30 | 601.5 K | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-06-30 | 10.5 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 8.5 B | 6.9 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
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.
Andrew Levine over a month ago Acquisition by Andrew Levine of 5262 shares of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over three months ago Disposition of 38273 shares by Andrew Mathias of SL Green subject to Rule 16b-3 | ||
Matthew DiLiberto over six months ago Disposition of 22000 shares by Matthew DiLiberto of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over six months ago Acquisition by Andrew Mathias of 5117 shares of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over a year ago Sale by Andrew Mathias of 176960 shares of SL Green | ||
Andrew Mathias over a year ago Disposition of 94862 shares by Andrew Mathias of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over a year ago Disposition of 60000 shares by Andrew Mathias of SL Green subject to Rule 16b-3 |
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.
SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
US78442PGE07 Corp BondUS78442PGE07 | View | |
US78442PGD24 Corp BondUS78442PGD24 | View | |
Navient 5625 percent Corp BondUS78442FAZ18 | View | |
US78442FDJ49 Corp BondUS78442FDJ49 | View |
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 | ViewVerify |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
34.07 | Buy | 19 | Odds |
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 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 Flow | 384.1 M | |
Long Term Debt | 2.9 B | |
Common Stock Shares Outstanding | 63.8 M | |
Total Stockholder Equity | 4 B | |
Quarterly Earnings Growth Y O Y | -0.982 | |
Property Plant And Equipment Net | 953.2 M | |
Cash And Short Term Investments | 335.5 M | |
Cash | 335.5 M | |
Accounts Payable | 153.2 M | |
Net Debt | 4.1 B | |
50 Day M A | 71.4382 | |
Total Current Liabilities | 880.2 M | |
Other Operating Expenses | 862.6 M | |
Non Current Assets Total | 8.9 B | |
Forward Price Earnings | 9.5602 | |
Non Currrent Assets Other | 525.1 M | |
Stock Based Compensation | 60.9 M |
Complementary Tools for SLG Stock analysis
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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