Is SL Green Stock a Good Investment?
SL Green Investment Advice | SLG |
- Examine SL Green's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SL Green's leadership team and their track record. Good management can help SL Green navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact SL Green's business and its evolving consumer preferences.
- Compare SL Green's performance and market position to its competitors. Analyze how SL Green is positioned in terms of product offerings, innovation, and market share.
- Check if SL Green pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SL Green's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SL Green Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SL Green Realty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SL Green Stock
Researching SL Green's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. 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 2.55. The firm last dividend was issued on the 29th of November 2024. SL Green had 97:100 split on the 24th of January 2022.
To determine if SL Green is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SL Green's research are outlined below:
| 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 92.0% 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 gurufocus.com: SL Green Extends Loan on 1515 Broadway |
SL Green Quarterly Accounts Payable |
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SL Green uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SL Green Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SL Green's 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 |
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. Below are the table of largest EPS Surprises SL Green's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-26 | 2011-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-04-17 | 2024-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2022-10-19 | 2022-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2013-01-30 | 2012-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-04-26 | 2010-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2021-04-21 | 2021-03-31 | -0.17 | -0.11 | 0.06 | 35 | ||
2012-10-24 | 2012-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2012-04-25 | 2012-03-31 | 0.08 | 0.14 | 0.06 | 75 |
Know SL Green's Top 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 | 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 | Citadel Advisors Llc | 2024-06-30 | 601.5 K | Blackrock Inc | 2024-06-30 | 12.7 M | Vanguard Group Inc | 2024-09-30 | 10.3 M |
SL Green's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.12 B.Market Cap |
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SL Green's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.12) |
Determining SL Green's profitability involves analyzing its financial statements and using various financial metrics to determine if SL Green is a good buy. For example, gross profit margin measures SL Green's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SL Green's profitability and make more informed investment decisions.
Evaluate SL Green's management efficiency
SL Green Realty has Return on Asset of 0.0112 % which means that on every $100 spent on assets, it made $0.0112 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0314) %, meaning that it generated no profit with money invested by stockholders. 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. The SL Green's current Return On Tangible Assets is estimated to increase to -0.06. The SL Green's current Return On Capital Employed is estimated to increase to -0.07. At this time, SL Green's Other Assets are most likely to increase significantly in the upcoming years. The SL Green's current Other Current Assets is estimated to increase to about 119.4 M, while Total Current Assets are projected to decrease to roughly 741.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 66.77 | 48.90 | |
| Tangible Book Value Per Share | 66.69 | 48.13 | |
| Enterprise Value Over EBITDA | (34.33) | (32.61) | |
| Price Book Value Ratio | 0.68 | 0.64 | |
| Enterprise Value Multiple | (34.33) | (32.61) | |
| Price Fair Value | 0.68 | 0.64 | |
| Enterprise Value | 8.5 B | 6.9 B |
The decision-making processes within SL Green are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0387 | Forward Dividend Yield 0.0387 | Forward Dividend Rate 3 | Beta 1.8 |
Basic technical analysis of SLG Stock
As of the 21st of November, SL Green owns the Downside Deviation of 1.68, mean deviation of 1.44, and Risk Adjusted Performance of 0.1445. 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. 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 79.15 per share. Given that SL Green Realty has jensen alpha of 0.244, 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's 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.
Andrew Levine over two months ago Acquisition by Andrew Levine of 5262 shares of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over three months ago Disposition of 38273 shares by Andrew Mathias of SL Green subject to Rule 16b-3 | ||
Matthew DiLiberto over six months ago Disposition of 22000 shares by Matthew DiLiberto of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over six months ago Acquisition by Andrew Mathias of 5117 shares of SL Green subject to Rule 16b-3 | ||
Andrew Mathias over a year ago Sale by Andrew Mathias of 176960 shares of SL Green | ||
Andrew Mathias over a year 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's Outstanding Corporate Bonds
SL Green issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SL Green Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SLG bonds can be classified according to their maturity, which is the date when SL Green Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
| SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| US78442PGD24 Corp BondUS78442PGD24 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View | |
| US78442FDJ49 Corp BondUS78442FDJ49 | View |
Understand SL Green's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SL Green's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1445 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 544.02 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.0817 | |||
| Kurtosis | 0.4245 |
| Risk Adjusted Performance | 0.1445 | |||
| Market Risk Adjusted Performance | 0.3221 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 544.02 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 0.244 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.1487 | |||
| Treynor Ratio | 0.3121 | |||
| Maximum Drawdown | 9.86 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.46 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.0817 | |||
| Kurtosis | 0.4245 |
Consider SL Green's intraday 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.
SL Green Corporate Filings
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 25th of October 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 |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
SLG Stock media impact
Far too much social signal, news, headlines, and media speculation about SL Green that are available to investors today. That information is available publicly through SLG media outlets and privately through word of mouth or via SLG internal channels. However, regardless of the origin, that massive amount of SLG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SL Green news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SL Green relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SL Green's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SL Green alpha.
SL Green Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SL Green can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SL Green Realty Historical Investor Sentiment
Investor biases related to SL Green's public news can be used to forecast risks associated with an investment in SLG. The trend in average sentiment can be used to explain how an investor holding SLG can time the market purely based on public headlines and social activities around SL Green Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
SL Green's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SL Green and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average SL Green news discussions. The higher the estimate score, the more favorable the investor's outlook on SL Green.
SL Green Corporate Directors
| John Alschuler | Lead Independent Director | Profile | |
| Edwin Burton | Independent Director | Profile | |
| Lauren Dillard | Independent Director | Profile | |
| Craig Hatkoff | Independent Director | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
In summary, please note that there is a difference between SL Green's value and its price, as these two are different measures arrived at by various 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.