SL Green Buy or Sell Recommendation

Macroaxis provides SL Green Realty Corp 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 Corp 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 current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
SL Green Realty Corp -- USA Stock  

USD 98.26  0.68  0.69%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding SL Green Realty Corp is 'Hold'.
For the selected time horizon SL Green Realty Corp has a risk adjusted performance of 0.1437, jensen alpha of 0.1103, total risk alpha of 0.1868, sortino ratio of 0.1427 and treynor ratio of 0.69
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 Cash and Equivalents, Beta and the relationship between Price to Sales and Book Value Per Share . Given that SL Green Realty has Price to Earning of 112.94 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.

Returns Distribution Density

Mean Return0.13Value At Risk1.82
Potential Upside1.49Standard Deviation1.03
 Return Density 

SL Green Greeks

Alpha over DOW
Beta against DOW=0.18
Overall volatility
Information ratio =0.19

SL Green Volatility Alert

SL Green Realty Corp has relatively low volatility with skewness of -0.61 and kurtosis of 0.27. However, we advise all investors to independently investigate SL Green Realty Corp to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare SL Green to competition
FundamentalsSL GreenPeer Average
Return On Equity1.27 % (15.17) %
Return On Asset1.92 % (15.64) %
Profit Margin7.36 % (5.50) %
Operating Margin54.84 % (10.91) %
Current Valuation14.9 B152.14 B
Shares Outstanding90.33 M1.43 B
Shares Owned by Insiders0.36 % 6.91 %
Shares Owned by Institutions105.42 % 18.37 %
Price to Earning112.94 times40.69 times
Price to Book1.53 times14.44 times
Price to Sales6.10 times17.81 times
Revenue1.53 B9.85 B
Gross Profit973.79 M21.75 B
EBITDA840.85 M1.41 B
Net Income86.42 M517.71 M
Cash and Equivalents144.58 M3.89 B
Cash per Share1.60 times5.17 times
Total Debt5.9 B7.36 B
Debt to Equity80.20 % 0.72 %
Current Ratio2.67 times3.30 times
Book Value Per Share64.69 times13.64 times
Cash Flow from Operations253.53 M1.25 B
Earnings Per Share0.87 times2.30 times
Price to Earnings To Growth4.54 times1.22 times
Number of Employees1.06 K10.67 K
Market Capitalization9.36 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
Current Liabilities554.91 M33.34 B
Z Score0.6708.73


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Edwin Burton of 230 shares of SL Green subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1437
Market Risk Adjusted Performance0.68
Mean Deviation0.7605
Semi Deviation1.1
Downside Deviation1.35
Coefficient Of Variation774.02
Standard Deviation1.03
Information Ratio0.1874
Jensen Alpha0.1103
Total Risk Alpha0.1868
Sortino Ratio0.1427
Treynor Ratio0.69
Maximum Drawdown4.0
Value At Risk1.82
Potential Upside1.49
Downside Variance1.82
Semi Variance1.22
Expected Short fall0.72

Current Valuation

SL Green Current Valuation Analysis
SL Green Realty Corp is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Office Commercial And Industrial Real Estate industry is at this time estimated at about 261.03 Billion. SL Green holds roughly 14.9 Billion in current valuation claiming about 6% of all equities under Office Commercial And Industrial Real Estate industry.