Sl Green Realty Stock Analysis
SLG Stock | USD 52.41 1.63 3.21% |
SL Green Realty is overvalued with Real Value of 42.28 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. Fundamental analysis focuses on the financial and economic factors that affect SL Green's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SL Green's stock to identify patterns and trends that may indicate its future price movements.
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. SL Green is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. SLG Stock trading window is adjusted to America/New York timezone. 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
The company has price-to-book ratio of 0.93. 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 9.12. The firm last dividend was issued on the 29th of April 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SL Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SL Green Realty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
On 15th of April 2024 SL Green paid $ 0.25 per share dividend to its current shareholders | |
Latest headline from investing.com: Goldman cuts SL Green shares target on older buildings exposure, debt concerns |
SL Green Realty Upcoming and Recent Events
Earnings reports are used by SL Green to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SL Green previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 | ||
2024-04-18 | 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 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 | ||
Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals |
SLG Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as SL Green is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SL Green Realty backward and forwards among themselves. SL Green's institutional investor refers to the entity that pools money to purchase SL Green's securities or originate loans. 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 | 2023-12-31 | 1 M | Moore Capital Management, Lp | 2023-12-31 | 984.8 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 896.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 825 K | Northern Trust Corp | 2023-12-31 | 787 K | Ldr Capital Management, Llc | 2023-12-31 | 702.1 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 641.1 K | Adage Capital Partners Gp Llc | 2023-12-31 | 505.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 480.1 K | Blackrock Inc | 2023-12-31 | 12.4 M | Vanguard Group Inc | 2023-12-31 | 10.3 M |
SLG Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SL Green's market, we take the total number of its shares issued and multiply it by SL Green's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SLG Profitablity
SL Green's profitability indicators refer to fundamental financial ratios that showcase SL Green's ability to generate income relative to its revenue or operating costs. If, let's say, SL Green is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SL Green's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SL Green's profitability requires more research than a typical breakdown of SL Green's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.61) %, 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 (0.04) %, which entails that for every $100 of revenue, it lost $0.04. 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
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). 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 61.95 | 43.69 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 66.69 | 48.77 | |
Enterprise Value Over EBITDA | 23.32 | 13.51 | |
Price Book Value Ratio | 0.73 | 0.69 | |
Enterprise Value Multiple | 23.32 | 13.51 | |
Price Fair Value | 0.73 | 0.69 | |
Enterprise Value | 8.5 B | 6.9 B |
The analysis of SL Green's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SL Green's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SLG Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0591 | Forward Dividend Yield 0.0591 | Forward Dividend Rate 3 | Beta 1.696 |
Technical Drivers
As of the 24th of April, SL Green owns the Risk Adjusted Performance of 0.0802, downside deviation of 2.88, and Mean Deviation of 2.3. 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for SL Green, which can be compared to its peers in the sector. 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 52.41 per share. Given that SL Green Realty has jensen alpha of 0.0783, 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Matthew DiLiberto over three weeks ago Disposition of 22000 shares by Matthew DiLiberto of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over three months ago Acquisition by Andrew Mathias of 5117 shares of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over three months ago Sale by Andrew Mathias of 176960 shares of SL Green | ||
Andrew Mathias over six months 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 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.
Accumulation Distribution | 45633.64 | |||
Daily Balance Of Power | 0.5906 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 51.5 | |||
Day Typical Price | 51.8 | |||
Price Action Indicator | 1.72 | |||
Period Momentum Indicator | 1.63 |
SL Green Corporate Filings
19th of April 2024 Other Reports | ViewVerify | |
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 29th of March 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 | 14th of March 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 |
ASR | 26th of February 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10K | 23rd of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of February 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 | Hold | 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 | 49.808 | |
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 |
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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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Is SL Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SL Green. If investors know SLG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SL Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 3.166 | Earnings Share (9.12) | Revenue Per Share 12.622 | Quarterly Revenue Growth (0.01) |
The market value of SL Green Realty is measured differently than its book value, which is the value of SLG that is recorded on the company's balance sheet. Investors also form their own opinion of SL Green's value that differs from its market value or its book value, called intrinsic value, which is SL Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SL Green's market value can be influenced by many factors that don't directly affect SL Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SL Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if SL Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SL Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.