Sl Green Realty Stock Performance
| SLG Stock | USD 43.72 1.32 3.11% |
The entity owns a Beta (Systematic Risk) of 1.21, 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. At this point, SL Green Realty has a negative expected return of -0.2%. Please make sure to validate SL Green's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if SL Green Realty performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.11 | Five Day Return (2.67) | Year To Date Return (6.90) | Ten Year Return (50.86) | All Time Return 64.86 |
Forward Dividend Yield 0.0707 | Payout Ratio | Last Split Factor 97:100 | Forward Dividend Rate 3.09 | Dividend Date 2025-12-15 |
| SL Green dividend paid on 17th of November 2025 | 11/17/2025 |
1 | 207,445 Shares in SL Green Realty Corporation SLG Bought by American Century Companies Inc. - MarketBeat | 12/04/2025 |
| SL Green dividend paid on 15th of December 2025 | 12/15/2025 |
2 | SL Green Realty Corp. PFD SER I declares 0.4063 dividend | 12/16/2025 |
3 | Acquisition by Marc Holliday of 35833 shares of SL Green subject to Rule 16b-3 | 12/17/2025 |
4 | Disposition of 1493 shares by Andrew Levine of SL Green at 45.27 subject to Rule 16b-3 | 12/22/2025 |
5 | Acquisition by Stephen Green of 5004 shares of SL Green subject to Rule 16b-3 | 01/05/2026 |
6 | Disposition of 1644 shares by John Alschuler of SL Green subject to Rule 16b-3 | 01/09/2026 |
7 | SL Green Realty Q4 2025 Earnings Preview | 01/27/2026 |
8 | SL Green Realty Corp. Reports Fourth Quarter 2025 EPS of Per Share and FFO of 1.13 Per Share | 01/28/2026 |
9 | SL Green Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/29/2026 |
10 | Does SL Greens 2025 Loss, Dividend Shift and Asset Plan Change The Bull Case For SL Green Realty | 01/30/2026 |
11 | What SL Green Realty s 2025 Loss and Dividend Shift Means For Shareholders | 02/02/2026 |
12 | There may be a new buyer for the Chrysler Building -- despite its steep ground lease and shabby conditions | 02/03/2026 |
13 | Cousins Properties Q4 FFO Meets Estimates, Revenues Beat | 02/06/2026 |
| Begin Period Cash Flow | 331.6 M | |
| Total Cashflows From Investing Activities | -10.2 M |
SL Green Relative Risk vs. Return Landscape
If you would invest 5,013 in SL Green Realty on November 9, 2025 and sell it today you would lose (641.00) from holding SL Green Realty or give up 12.79% of portfolio value over 90 days. SL Green Realty is generating negative expected returns assuming volatility of 2.1308% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than SLG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SL Green Target Price Odds to finish over Current Price
The tendency of SLG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.72 | 90 days | 43.72 | about 83.64 |
Based on a normal probability distribution, the odds of SL Green to move above the current price in 90 days from now is about 83.64 (This SL Green Realty probability density function shows the probability of SLG Stock to fall within a particular range of prices over 90 days) .
SL Green Price Density |
| Price |
Predictive Modules for SL Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SL Green Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SL Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SL Green is not an exception. The market had few large corrections towards the SL Green's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SL Green Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SL Green within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | -0.13 |
SL Green Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SL Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SL Green Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SL Green Realty generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 SL Green paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cousins Properties Q4 FFO Meets Estimates, Revenues Beat |
SL Green Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLG Stock often depends not only on the future outlook of the current and potential SL Green's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SL Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.4 M | |
| Cash And Short Term Investments | 336.5 M | |
| Forward Annual Dividend Rate | 3.09 |
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 | -0.0218 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.21 B | ||||
| Shares Outstanding | 71.16 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 496.32 M | ||||
| EBITDA | 409.72 M | ||||
| Net Income | 2.14 M | ||||
| Cash And Equivalents | 155.75 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 7.91 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 48.47 X | ||||
| Cash Flow From Operations | 291.07 M | ||||
| Earnings Per Share | (1.61) X | ||||
| Market Capitalization | 3.32 B | ||||
| Total Asset | 11.08 B | ||||
| Retained Earnings | (741.88 M) | ||||
| Working Capital | 758.75 M | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 554.91 M | ||||
About SL Green Performance
By analyzing SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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.| SL Green Realty generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 SL Green paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Cousins Properties Q4 FFO Meets Estimates, Revenues Beat |
- 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.
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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