SL Green Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SL Green's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SL Green in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
38.8241.6044.38
Details
Intrinsic
Valuation
LowReal ValueHigh
37.4549.0751.85
Details
Naive
Forecast
LowNext ValueHigh
40.4043.1845.96
Details
10 Analysts
Consensus
LowTarget PriceHigh
72.0079.3690.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SL Green. Your research has to be compared to or analyzed against SL Green's peers to derive any actionable benefits. When done correctly, SL Green's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SL Green Realty.

SL Green Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SL Green and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SL Green and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SL Green Realty does not affect the price movement of the other competitor.
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SL Green Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between SL Green Stock performing well and SL Green company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze SL Green's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
SU 2.15  0.01  0.01  0.07  2.75  0.0067 (2.24)  4.50 (4.00)  12.99 
IAG 3.79  0.57  0.13  0.31  4.19  0.12 (4.50)  9.52 (7.94)  28.54 
CCI 1.71 (0.36)  0.00 (0.26)  0.00 (0.16)  0.00  3.25 (3.82)  12.44 
DRE 0.87 (0.35)  0.00 (2.73)  0.00 (0.32)  0.00  1.46 (3.14)  6.36 
AMT 1.79 (0.32)  0.00 (0.21)  0.00 (0.13)  0.00  3.30 (3.53)  13.41 
PLD 1.71 (0.23)  0.00 (0.13)  0.00 (0.09)  0.00  2.72 (3.63)  11.90 
PSA 1.51 (0.25)  0.00 (0.20)  0.00 (0.12)  0.00  3.53 (2.58)  12.60 

Cross Equities Net Income Analysis

Compare SL Green Realty and related stocks such as Suncor Energy, Iamgold Corp, Crown Castle, Duke Realty, American Tower Corp, Prologis, and Public Storage Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
CCI(310.9 M)171.1 M188.6 M90.1 M390.5 M1.5 B357 M444.6 M671 M860 M1.1 B1.1 B1.2 B
DRE65.8 M95.6 M(74 M)190.6 M243.6 M615.3 M312.1 M1.6 B383.7 M429 M299.9 M852.9 M920.2 M
AMT372.9 M396.5 M637.3 M551.3 M824.9 M685.1 M956.4 M1.2 B1.2 B1.9 B1.7 B2.6 B2.8 B
PLD27.1 M(153.4 M)(39.7 M)342.9 M636.2 M869.4 M1.2 B1.7 B1.6 B1.6 B1.5 B2.9 B3.2 B
PSA672 M823.8 M939.3 M1.1 B1.1 B1.3 B1.5 B1.4 B1.7 B1.5 B1.4 BB1.6 B

SL Green Realty and related stocks such as Suncor Energy, Iamgold Corp, Crown Castle, Duke Realty, American Tower Corp, Prologis, and Public Storage Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in SL Green Realty financial statement analysis. It represents the amount of money remaining after all of SL Green Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

SL Green Competitive Analysis

The better you understand SL Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SL Green's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SL Green's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLGSUIAGCCIDREAMTPLDPSA
 2.04 
 41.61 
SL Green
 0.92 
 35.41 
Suncor
 1.52 
 2.01 
Iamgold
 0.76 
 141.19 
Crown
 0.00 
 48.20 
Duke Realty
 0.84 
 220.08 
American
 0.74 
 116.39 
Prologis
 0.50 
 298.61 
Public
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

SL Green Competition Performance Charts

Complement your SL Green position

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.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Additionally, take a look at SL Green Correlation with its peers. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running SL Green Realty 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 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 SL Green 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 YOY
(0.98) 
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.004
Return On Assets
0.007
Return On Equity
(0.0111) 
The market value of SL Green Realty is measured differently than its book value, which is the value of SL Green 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 SL Green value 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.
SLG
 Stock
  

USD 41.61  0.83  2.04%   

SL Green Realty competes with Suncor Energy, Iamgold Corp, Crown Castle, Duke Realty, and American Tower; as well as few others. The company runs under Real Estate sector within REIT—Office industry. Analyzing SL Green competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SL Green to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SL Green competition on your existing holdings. Additionally, take a look at SL Green Correlation with its peers.
  
SL Green Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.0276. The current year Return on Sales is expected to grow to 0.49, whereas Return on Average Assets are forecasted to decline to 3.43. SL Green Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 697.07 Million. The current year Revenue to Assets is expected to grow to 0.09, whereas Return on Average Assets are forecasted to decline to 3.43.