SL Green Fundamentals

SLG
 Stock
  

USD 41.61  0.83  2.04%   

SL Green Realty fundamentals help investors to digest information that contributes to SL Green's financial success or failures. It also enables traders to predict the movement of SL Green Stock. The fundamental analysis module provides a way to measure SL Green's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SL Green stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
SL Green Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 1.14 Billion. The current year Net Income Common Stock is expected to grow to about 214.4 M, whereas Cost of Revenue is forecasted to decline to about 425.8 M.

SL Green Price to Earnings To Growth Analysis

SL Green's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
 2021 2022 (projected)
Consolidated Income251.02 M250.47 M
Direct Expenses319.99 M448.14 M
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current SL Green Price to Earnings To Growth

    
  (5.26) X  
Most of SL Green's fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SL Green Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of SL Green Realty is roughly -5.26 times. This is 155.37% lower than that of the Real Estate sector and significantly lower than that of the REIT—Office industry. The price to earnings to growth for all United States stocks is notably higher than that of the company.

SL Green Realty Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SL Green's current stock value. Our valuation model uses many indicators to compare SL Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SL Green competition to find correlations between indicators driving SL Green's intrinsic value. More Info.
SL Green Realty is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in profit margin category among related companies . The ratio of Market Capitalization to Profit Margin for SL Green Realty is about  59,399,333 . SL Green Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 9.81 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value SL Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SL Green's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SL Green's earnings, one of the primary drivers of an investment's value.

SL Green Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SL Green's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SL Green could also be used in its relative valuation, which is a method of valuing SL Green by comparing valuation metrics of similar companies.
SL Green is currently under evaluation in beta category among related companies.

SL Green Current Valuation Drivers

We derive many important indicators used in calculating different scores of SL Green from analyzing SL Green's financial statements. These drivers represent accounts that assess SL Green's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SL Green's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee95.19 K233.71 K261.8 K466.05 K483.09 K384.71 K
Revenue Per Employee1.42 M1.16 M1.2 M1.32 M906.54 K1.23 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA701.85 M423.45 M685.5 M842.97 M838.41 M929.27 M

SL Green ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SL Green's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SL Green's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

SL Green Institutional Holders

Institutional Holdings refers to the ownership stake in SL Green that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SL Green's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SL Green's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares34.4 K3.5 M
Zweigdimenna Associates LlcCommon Shares34.4 K3.6 M
Zurich Insurance Group LtdCommon Shares9.5 K963 K
Zurich Insurance Group LtdCommon Shares15.6 K1.7 M
Zurich Insurance Group LtdCommon Shares16 K1.7 M
Zurich Insurance Group LtdCommon Shares22.5 K2.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.7 K1.1 M
Let's try to break down what SL Green's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SL Green will likely underperform.

SL Green Fundamentals

About SL Green Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SL Green Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SL Green using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SL Green Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue196.2 M201.7 M
Cost of Revenue535.1 M425.8 M
Revenues844 M1.2 B
Revenue to Assets 0.08  0.09 
Revenue Per Employee906.5 K1.2 M

SL Green Investors Sentiment

The influence of SL Green's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SL Green. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to SL Green's public news can be used to forecast risks associated with investment in SL Green. The trend in average sentiment can be used to explain how an investor holding SL Green can time the market purely based on public headlines and social activities around SL Green Realty. Please note that most equiteis 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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SL Green's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SL Green.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SL Green in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SL Green's short interest history, or implied volatility extrapolated from SL Green options trading.

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Additionally, take a look at SL Green Piotroski F Score and SL Green Altman Z Score analysis. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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.