SL Green Z Score

SLG
 Stock
  

USD 41.61  0.83  2.04%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at SL Green Piotroski F Score and SL Green Valuation analysis.
  
SL Green Invested Capital is projected to increase significantly based on the last few years of reporting. The past year's Invested Capital was at 26.83 Billion. The current year Invested Capital Average is expected to grow to about 23.4 B, whereas Capital Expenditure is forecasted to decline to (558 M). 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 Z Score Analysis

SL Green's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2021 2022 (projected)
Consolidated Income251.02 M250.47 M
Direct Expenses319.99 M448.14 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

SL Green Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for SL Green is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since SL Green's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SL Green's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SL Green's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, SL Green Realty has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Office (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

SL Green Z Score 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 Z Score 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 z score 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

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.
SL Green Realty Corp., an SP 500 company and Manhattans largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. This included ownership interests in 28.6 million square feet of Manhattan buildings and 8.7 million square feet securing debt and preferred equity investments. SL Green operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 931 people.

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.

Currently Active Assets on Macroaxis

Additionally, take a look at SL Green Piotroski F Score and SL Green Valuation analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.