Sl Green Realty Stock Performance
| SLG Stock | USD 64.17 0.76 1.20% |
The entity owns a Beta (Systematic Risk) of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SL Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding SL Green is expected to be smaller as well. At this point, SL Green Realty has a negative expected return of -0.31%. Please make sure to validate SL Green's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if SL Green Realty performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.08 | Five Day Return (3.37) | Year To Date Return (7.27) | Ten Year Return (52.97) | All Time Return 139.1 |
Forward Dividend Yield 0.0493 | Payout Ratio | Last Split Factor 97:100 | Forward Dividend Rate 3.09 | Dividend Date 2025-03-17 |
| SL Green dividend paid on 16th of December 2024 | 12/16/2024 |
1 | Acquisition by Carol Brown of 3437 shares of SL Green subject to Rule 16b-3 | 01/02/2025 |
2 | Heres Why You Should Hold Prologis Stock in Your Portfolio Now | 01/14/2025 |
| SL Green dividend paid on 15th of January 2025 | 01/15/2025 |
3 | SL Green Realty Q4 FFO rise more than expected on solid leasing activity | 01/22/2025 |
4 | Acquisition by Betsy Atkins of 6889 shares of SL Green subject to Rule 16b-3 | 01/24/2025 |
5 | Is SL Green Realty Corp. the Best Monthly Dividend Stock to Buy Right Now | 01/30/2025 |
6 | SL Green Realty Shows Rising Relative Price Performance Still Shy Of Key Threshold | 02/03/2025 |
7 | SL Green Realty Institutional Moves, Dividend Updates And Market Sentiment | 02/07/2025 |
8 | Vornados Q4 FFO Revenues Beat Estimates, Same-Store NOI Declines | 02/11/2025 |
9 | Heres Why You Should Retain BXP Stock in Your Portfolio Now | 02/13/2025 |
| SL Green dividend paid on 18th of February 2025 | 02/18/2025 |
11 | SL Green Realty Corp. to Participate in Citis 30th Annual Global Property CEO Conference | 02/19/2025 |
12 | SL Green Realty Corp to Participate in Citis 30th Annual Global Property CEO Conference | 02/20/2025 |
13 | Acquisition by Lauren Dillard of 5118 shares of SL Green subject to Rule 16b-3 | 02/21/2025 |
14 | Is the Options Market Predicting a Spike in SL Green Stock | 02/24/2025 |
| Begin Period Cash Flow | 335.5 M |
SLG |
SL Green Relative Risk vs. Return Landscape
If you would invest 7,799 in SL Green Realty on November 27, 2024 and sell it today you would lose (1,380) from holding SL Green Realty or give up 17.69% of portfolio value over 90 days. SL Green Realty is generating negative expected returns assuming volatility of 2.1159% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than SLG, and above 99% 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 = -0.1452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLG |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SL Green is not performing at its full potential. However, 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 SL Green 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 | 0.0069 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 6.79 % | ||||
| Current Valuation | 9.63 B | ||||
| Shares Outstanding | 71 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 886.27 M | ||||
| Gross Profit | 252.63 M | ||||
| EBITDA | 409.61 M | ||||
| Net Income | 30.22 M | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 5.11 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 52.45 X | ||||
| Cash Flow From Operations | 129.59 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 10.46 B | ||||
| Retained Earnings | (449.1 M) | ||||
| Working Capital | 758.75 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 Capital Employed | 0.07 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
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.| SL Green Realty generated a negative expected return over the last 90 days | |
| SL Green Realty has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 18th of February 2025 SL Green paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in SL Green Stock |
- 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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