Sl Green Realty Stock Performance
| SLG Stock | USD 79.63 0.48 0.61% |
On a scale of 0 to 100, SL Green holds a performance score of 12. The entity owns a Beta (Systematic Risk) of 1.07, which indicates a somewhat significant risk relative to the market. SL Green returns are very sensitive to returns on the market. As the market goes up or down, SL Green is expected to follow. Please check SL Green's coefficient of variation, semi variance, price action 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
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Compared to the overall equity markets, risk-adjusted returns on investments in SL Green Realty are ranked lower than 12 (%) 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 0.61 | Five Day Return 6.36 | Year To Date Return 73.41 | Ten Year Return (34.52) | All Time Return 200.26 |
Forward Dividend Yield 0.0377 | Payout Ratio 0.8743 | Last Split Factor 97:100 | Forward Dividend Rate 3 | Dividend Date 2024-11-15 |
1 | Moderna, Halliburton downgraded Wall Streets top analyst calls | 09/13/2024 |
| SL Green dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Andrew Levine of 5262 shares of SL Green subject to Rule 16b-3 | 09/18/2024 |
3 | WELL Updates Seniors Housing NNN, Plans to Sell Brookdale Portfolio | 10/03/2024 |
| SL Green dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Zacks Investment Ideas feature highlights Abbott Laboratories, Equifax and SL Green Realty | 10/16/2024 |
5 | SL Green Realty Posts Quarterly Earnings Results, Misses Estimates By 1.42 EPS | 10/18/2024 |
6 | SL Green Realty declares 0.25 dividend | 10/21/2024 |
7 | Disposition of 1000 shares by Andrew Levine of SL Green subject to Rule 16b-3 | 10/23/2024 |
8 | SL Green Realty Earns Overweight Rating from Piper Sandler | 10/25/2024 |
9 | SL Green Realty signs lease with hedge fund Verition | 10/28/2024 |
10 | Top 2 Real Estate Stocks You May Want To Dump This Quarter | 10/31/2024 |
11 | SL Green Realty Stock Up 23.6 percent in 3 Months Will the Trend Last | 11/13/2024 |
| SL Green dividend paid on 15th of November 2024 | 11/15/2024 |
12 | Work From Home Is Dying NYC Offices Nearly Full As Workers Return In Droves | 11/19/2024 |
13 | SL Green and Mori Building Co., Ltd. Complete Investment in One Vanderbilt Avenue | 11/21/2024 |
14 | SL Green Realty target raised to 72 by Jefferies, keeps hold rating | 11/22/2024 |
| Begin Period Cash Flow | 384.1 M |
SLG |
SL Green Relative Risk vs. Return Landscape
If you would invest 6,625 in SL Green Realty on August 27, 2024 and sell it today you would earn a total of 1,338 from holding SL Green Realty or generate 20.2% return on investment over 90 days. SL Green Realty is generating 0.3046% of daily returns assuming volatility of 1.846% on return distribution over 90 days investment horizon. In other words, 16% 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 = 0.165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average SL Green is performing at about 12% 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 | -0.0314 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.84 B | ||||
| Shares Outstanding | 66.68 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 913.71 M | ||||
| Gross Profit | 424.15 M | ||||
| EBITDA | (206.38 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 | 51.11 X | ||||
| Cash Flow From Operations | 229.5 M | ||||
| Earnings Per Share | (2.55) X | ||||
| Market Capitalization | 5.33 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
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 | ||
| Days Of Inventory On Hand | (55.84) | (53.04) | |
| 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) |
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. | |
| 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 |
- 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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