Sl Green Realty Stock Buy Hold or Sell Recommendation
| SLG Stock | USD 79.63 0.48 0.61% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SL Green Realty is 'Strong Buy'. 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.
Check out SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SLG and provide practical buy, sell, or hold advice based on investors' constraints. SL Green Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
SLG |
Execute SL Green Buy or Sell Advice
The SLG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SL Green Realty. Macroaxis does not own or have any residual interests in SL Green Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SL Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SL Green Trading Alerts and Improvement Suggestions
| 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. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 SL Green paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from investing.com: SL Green Realty target raised to 72 by Jefferies, keeps hold rating |
SL Green Returns Distribution Density
The distribution of SL Green's historical returns is an attempt to chart the uncertainty of SL Green's future price movements. The chart of the probability distribution of SL Green daily returns describes the distribution of returns around its average expected value. We use SL Green Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SL Green returns is essential to provide solid investment advice for SL Green.
| Mean Return | 0.36 | Value At Risk | -2.51 | Potential Upside | 3.46 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SL Green historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SLG Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 985.4 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 | 2024-09-30 | 794.8 K | Prudential Financial Inc | 2024-09-30 | 706.1 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 603.8 K | Federated Hermes Inc | 2024-09-30 | 501.2 K | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 10.3 M |
SL Green Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (37.7M) | 131.4M | (35.8M) | 47.1M | (48.5M) | (46.1M) | |
| Free Cash Flow | 148.2M | 554.2M | 256.0M | 276.1M | 229.5M | 241.0M | |
| Depreciation | 284.0M | 325.5M | 228.3M | 223.1M | 247.8M | 251.5M | |
| Other Non Cash Items | (86.3M) | (264.8M) | (332.5M) | 168.8M | 536.0M | 562.9M | |
| Dividends Paid | 306.4M | 294.0M | 271.1M | 262.1M | 230.9M | 174.8M | |
| Capital Expenditures | 228.3M | 86.8M | 152.8M | 64.5M | 259.7M | 246.7M | |
| Net Income | 291.5M | 414.8M | 480.6M | (76.3M) | (557.3M) | (529.4M) | |
| End Period Cash Flow | 241.4M | 372.8M | 337.0M | 384.1M | 335.5M | 212.5M | |
| Change To Inventory | (22.0M) | (36.1M) | (21.6M) | 2.1M | 1.9M | 2.0M | |
| Investments | 158.6M | 1.2B | 1.3B | 599.2M | 424.2M | 714.9M | |
| Change Receivables | 2.8M | (15.6M) | (29.3M) | 21.0M | 24.2M | 25.4M | |
| Net Borrowings | 241.7M | (455.0M) | (669.1M) | (258.5M) | (232.6M) | (221.0M) | |
| Change To Netincome | (37.7M) | (149.7M) | (163.5M) | 131.9M | 151.7M | 159.3M |
SL Green Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SL Green or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SL Green's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SLG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.12 |
SL Green Volatility Alert
SL Green Realty has relatively low volatility with skewness of 0.06 and kurtosis of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SL Green's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SL Green's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SL Green Fundamentals Vs Peers
Comparing SL Green's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SL Green's direct or indirect competition across all of the common fundamentals between SL Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as SL Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SL Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing SL Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SL Green to competition |
| Fundamentals | SL Green | Peer Average |
| Return On Equity | -0.0314 | -0.31 |
| Return On Asset | 0.0112 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 10.84 B | 16.62 B |
| Shares Outstanding | 66.68 M | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 89.77 % | 39.21 % |
| Number Of Shares Shorted | 7.82 M | 4.71 M |
| Price To Earning | 12.34 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 5.80 X | 11.42 X |
| Revenue | 913.71 M | 9.43 B |
| Gross Profit | 424.15 M | 27.38 B |
| EBITDA | (206.38 M) | 3.9 B |
| Net Income | (557.3 M) | 570.98 M |
| Cash And Equivalents | 203.27 M | 2.7 B |
| Cash Per Share | 3.22 X | 5.01 X |
| Total Debt | 4.42 B | 5.32 B |
| Debt To Equity | 0.92 % | 48.70 % |
| Current Ratio | 3.08 X | 2.16 X |
| Book Value Per Share | 51.11 X | 1.93 K |
| Cash Flow From Operations | 229.5 M | 971.22 M |
| Short Ratio | 11.05 X | 4.00 X |
| Earnings Per Share | (2.55) X | 3.12 X |
| Price To Earnings To Growth | 0.95 X | 4.89 X |
| Target Price | 66.47 | |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 5.33 B | 19.03 B |
| Total Asset | 9.53 B | 29.47 B |
| Retained Earnings | (151.55 M) | 9.33 B |
| Working Capital | (224.98 M) | 1.48 B |
Note: Acquisition by Andrew Levine of 5262 shares of SL Green subject to Rule 16b-3 [view details]
SL Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SLG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SL Green Buy or Sell Advice
When is the right time to buy or sell SL Green Realty? Buying financial instruments such as SLG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having SL Green in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out SL Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space 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 3.042 | Earnings Share (2.55) | Revenue Per Share 14.377 | Quarterly Revenue Growth 0.098 |
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.