Sl Green Realty Stock Performance
| SLG Stock | USD 52.11 2.44 4.91% |
On a scale of 0 to 100, SL Green holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 3.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SL Green will likely underperform. Please check SL Green's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether SL Green's current price history will revert.
Risk-Adjusted Performance
9 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, SL Green reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.91 | Five Day Return 1.94 | Year To Date Return 13.48 | Ten Year Return (53.74) | All Time Return 96.35 |
Forward Dividend Yield 0.0604 | Payout Ratio 0.8743 | Last Split Factor 97:100 | Forward Dividend Rate 3 | Dividend Date 2024-05-15 |
| SL Green dividend paid on 15th of February 2024 | 02/15/2024 |
| SL Green dividend paid on 29th of February 2024 | 02/29/2024 |
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| SL Green dividend paid on 15th of March 2024 | 03/15/2024 |
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3 | Disposition of 22000 shares by Matthew DiLiberto of SL Green subject to Rule 16b-3 | 03/28/2024 |
4 | SL Green Signs 104K Sq. Ft New Leases at One Madison Avenue | 04/10/2024 |
| SL Green dividend paid on 15th of April 2024 | 04/15/2024 |
5 | SL Green Completes 2.1 Billion of Debt Refinancings | 04/17/2024 |
6 | SLG Stock Earnings SL Green Realty Beats EPS, Misses Revenue for Q1 2024 | 04/18/2024 |
7 | SL Green Realty Corp Earnings Call Transcript Highlights Strategic Moves and ... | 04/19/2024 |
8 | SL Green Realty target cut to 45 from 46, Jefferies maintains Hold | 04/24/2024 |
9 | 4 REITs With New Price Target Increases | 04/30/2024 |
10 | Invest Like Donald Trump With This Manhattan REIT Yielding 6 | 05/01/2024 |
| Begin Period Cash Flow | 384.1 M |
SLG |
SL Green Relative Risk vs. Return Landscape
If you would invest 4,305 in SL Green Realty on February 3, 2024 and sell it today you would earn a total of 906.00 from holding SL Green Realty or generate 21.05% return on investment over 90 days. SL Green Realty is generating 0.3471% of daily returns assuming volatility of 2.8023% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than SLG, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SL Green is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SL Green by adding it to a well-diversified portfolio.
SL Green Fundamentals Growth
SLG Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLG Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.001 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 8.47 B | ||||
| Shares Outstanding | 64.81 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 913.71 M | ||||
| Gross Profit | 424.15 M | ||||
| EBITDA | 298.92 M | ||||
| Net Income | (557.3 M) | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 4.42 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 54.22 X | ||||
| Cash Flow From Operations | 229.5 M | ||||
| Earnings Per Share | (8.29) X | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 9.53 B | ||||
| Retained Earnings | (151.55 M) | ||||
| Working Capital | (224.98 M) | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 554.91 M | ||||
About SL Green Performance
To evaluate SL Green Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SL Green generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SLG Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SL Green Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SLG's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.84) | (20.83) | |
| 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) |
Things to note about SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 April 2024 SL Green paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Invest Like Donald Trump With This Manhattan REIT Yielding 6 |
- Analyzing SL Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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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 (8.29) | 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.