SL Green Buy Hold or Sell Recommendation

SLG -- USA Stock  

USD 92.84  0.25  0.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SL Green Realty Corp is 'Hold'. Macroaxis provides SL Green buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SL Green positions. The advice algorithm takes into account all of SL Green Realty available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SL Green buy-and-hold prospective. Also please take a look at SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SL GreenBuy SL Green
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon SL Green Realty Corp has a risk adjusted performance of 0.22, jensen alpha of 0.31, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 1.50
Macroaxis provides buy or sell advice on SL Green Realty Corp to complement and cross-verify current analyst consensus on SL Green. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure SL Green Realty is not overpriced, please validate all SL Green Realty Corp fundamentals including its Shares Outstanding, Net Income, Price to Earnings To Growth, as well as the relationship between Price to Book and Current Ratio . Given that SL Green Realty has Price to Earning of 34.22 times, we advise you double-check SL Green market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

SL Green Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

SL Green Returns Distribution Density

Mean Return0.34Value At Risk2.62
Potential Upside2.64Standard Deviation1.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Timbercreek Investment Management IncCommon Shares108.2 K10.6 M
Bank Of MontrealCommon Shares65.4 K6.4 M
State Of Alaska Department Of RevenueCommon Shares51.3 K5 M
Beech Hill Advisors IncCommon Shares22.2 K2.2 M
Pensionfund Dsm NetherlandsCommon Shares16.9 K1.7 M
Spirit Of America Management CorpCommon Shares14.5 K1.4 M
Dnb Asset Management AsCommon Shares13.5 K1.3 M
Delta Capital Management LlcPreferred Shares12.1 K303 K

SL Green Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.23
σ
Overall volatility
=1.61
Ir
Information ratio =0.1

SL Green Volatility Alert

SL Green Realty Corp exhibits very low volatility with skewness of 0.65 and kurtosis of 0.09. However, we advise investors to further study SL Green Realty Corp technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare SL Green to competition

SL Green Fundamental Vs Peers

FundamentalsSL GreenPeer Average
Return On Equity4.14 % (15.17) %
Return On Asset1.92 % (15.64) %
Profit Margin21.98 % (5.50) %
Operating Margin54.88 % (10.91) %
Current Valuation15.32 B152.14 B
Shares Outstanding86.57 M1.43 B
Shares Owned by Insiders0.37 % 6.91 %
Shares Owned by Institutions106.40 % 18.37 %
Number of Shares Shorted3.36 M3.24 M
Price to Earning34.22 times40.69 times
Price to Book1.44 times14.44 times
Price to Sales6.74 times17.81 times
Revenue1.36 B9.85 B
Gross Profit962.45 M21.75 B
EBITDA745.36 M1.41 B
Net Income272.17 M517.71 M
Cash and Equivalents313.37 M3.89 B
Cash per Share3.62 times5.17 times
Total Debt5.9 B7.36 B
Debt to Equity83.90 % 0.72 %
Current Ratio2.91 times3.30 times
Book Value Per Share69.63 times13.64 times
Cash Flow from Operations360.84 M1.25 B
Short Ratio8.25 times2.09 times
Earnings Per Share2.93 times2.30 times
Price to Earnings To Growth2.96 times1.22 times
Number of Employees1.06 K10.67 K
Beta1.30.34
Market Capitalization9.15 B29.78 B
Total Asset19.73 B126.86 B
Retained Earnings1.58 B38.24 B
Working Capital552.12 M3.58 B
Current Asset1.11 B36.8 B
   SL Green exotic insider transaction detected [view details]

SL Green Alerts

Trading Alerts and Improvement Suggestions

SL Green Realty generates negative expected return over the last 30 days
SL Green Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 106.0% of the company shares are owned by institutional investors
On September 27, 2018 SL Green paid $ 0.8125 per share dividend to its current shareholders
Latest headline from nasdaqclick.com: SL Green Realty Corp. Take a look at Price Moves

Latest Analysts View

SL Green Current Analysts Recommendations

Target Median Price112.00
Target Mean Price111.83
Recommendation Mean2.30
Target High Price130.00
Number Of Analyst Opinions18
Target Low Price96.00
Also please take a look at SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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