SL Green Stock Valuation

SLG
 Stock
  

USD 38.17  2.44  6.01%   

What is the value of SL Green today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as SL Green, is its stock price multiplied by the total number of shares outstanding, calculating SL Green's enterprise value requires a different approach. It uses SL Green's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 229.6 M, whereas Enterprise Value is forecasted to decline to about 11.9 B.
SL Green Realty owns a latest Real Value of $48.37 per share. The recent price of the company is $38.17. At this time, the company appears to be undervalued. Our model measures the value of SL Green Realty from examining the company fundamentals such as Current Valuation of 9.43 B, return on equity of (0.0111) %, and Profit Margin of (0.08) % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued equities and exiting overvalued equities since, sooner or later, asset prices and their ongoing real values will merge together.
  
SL Green Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as SL Green's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

SL Green Most Recent Valuation Data

Dividend Share
3.74
Beta
1.37
change Receivables
-29.3 M
Fiscal Year End
December
property Plant And Equipment Net
983.7 M
Enterprise Value
9.4 B
Undervalued
Today 38.17
Please note that SL Green's price fluctuation is very steady at this time. Calculation of the real value of SL Green Realty is based on 3 months time horizon. Increasing SL Green's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SL Green Realty is useful when determining the fair value of the SL Green stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of SL Green. Since SL Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SL Green Stock. However, SL Green's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
48.37
Real Value
51.33
Upside
Estimating the potential upside or downside of SL Green Realty helps investors to forecast how SL Green stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SL Green more accurately as focusing exclusively on SL Green's fundamentals will not take into account other important factors:
Earnings
Estimates (8)
LowProjected EPSHigh
6.596.646.68
Details
Hype
Prediction
LowEstimated ValueHigh
37.5140.4743.43
Details
10 Analysts
Consensus
LowTarget PriceHigh
72.0079.3690.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use SL Green's intrinsic value based on its ongoing forecasts of SL Green's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against SL Green's closest peers. When choosing an evaluation method for SL Green Realty, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

SL Green Investments

3.51 Billion

SL Green Valuation Drivers Correlation

Many accounts on the financial statements of SL Green Realty are highly interrelated and sometimes correlated. Consequently, when conducting SL Green's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of SL Green
Click cells to compare fundamentals

SL Green Valuation Trend

Knowing SL Green's actual value is paramount for traders to make sound investment determinations. SL Green's real value is not only important for the investor to make better decisions but also for a more accurate overall view of SL Green's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both SL Green's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

SL Green Market Cap

SL Green Realty is rated second in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 6.58 Billion. SL Green totals roughly 2.62 Billion in market capitalization claiming about 40% of equities listed under Real Estate industry.
Capitalization  Workforce  Total debt  Revenue  Valuation

SL Green Valuation Ratios as Compared to Competition

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 beta category among related companies. It is currently regarded as top stock in annual yield category among related companies fabricating about  0.07  of Annual Yield per Beta. The ratio of Beta to Annual Yield for SL Green Realty is roughly  15.25 . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SL Green's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SL Green and how it compares across the competition.

About SL Green Valuation

The stock valuation mechanism determines the current worth of SL Green Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SL Green Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SL Green Realty based exclusively on its fundamental and basic technical indicators. By analyzing SL Green's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SL Green's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SL Green. We calculate exposure to SL Green's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SL Green's related companies.
Fiscal Year End
December
Industry
REIT-Office
Concentration
Office REITs
Full Time Employees
931.0
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
13-3956755
Last ReportedProjected for 2022
Gross Profit1.1 B1.2 B
Profit Margin 53.29  57.49 
SL Green's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SL Green's value is low or high relative to the company's performance and growth projections. Determining the market value of SL Green can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SL Green represents a small ownership stake in the entity. As a stockholder of SL Green, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

SL Green Dividends Analysis For Valuation

SL Green Dividend Yield is projected to increase slightly based on the last few years of reporting. The past year's Dividend Yield was at 0.0311. SL Green Earnings per Diluted Share are projected to increase slightly based on the last few years of reporting. The past year's Earnings per Diluted Share were at 6.50. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 929.3 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 468.1 M.
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact13.5 M15.6 M
Payment of Dividends and Other Cash Distributions-361.2 M-370.7 M
Dividend Yield 0.0311  0.0345 
Dividends per Basic Common Share 3.37  2.84 
There are various types of dividends SL Green can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SL Green shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SL Green Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SL Green pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SL Green by the value of the dividends paid out.

SL Green Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SL Green does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y-0.982

SL Green Current Valuation Indicators

Valuation refers to the process of determining the present value of SL Green Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value SL Green we look at many different elements of the entity such as SL Green's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. SL Green's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final SL Green's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as SL Green, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use SL Green's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes SL Green's worth.
Additionally, take a look at World Market Map. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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.