SL Green Valuation
| SLG Stock | USD 78.85 0.68 0.87% |
At this time, the company appears to be overvalued. SL Green Realty owns a latest Real Value of $58.78 per share. The recent price of the company is $78.85. Our model measures the value of SL Green Realty from examining the company fundamentals such as Profit Margin of (0.13) %, return on equity of -0.0314, and Current Valuation of 10.79 B as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting SL Green's valuation include:
Price Book 1.5788 | Enterprise Value 10.8 B | Enterprise Value Ebitda 52.9392 | Price Sales 6.1208 | Forward PE 9.5602 |
Overvalued
Today
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.
The fair value of the SLG stock is determined by what a typical buyer is willing to pay for full or partial control of SL Green Realty. Since SL Green is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SLG 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. | Historical | Market 78.85 | Real 58.78 | Target 34.07 | Hype 78.68 | Naive 80.76 |
The real value of SLG Stock, also known as its intrinsic value, is the underlying worth of SL Green Realty Company, which is reflected in its stock price. It is based on SL Green's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SL Green's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of SL Green Realty helps investors to forecast how SLG 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: 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 all methods to arrive at a better estimate.
SL Green Cash |
|
SLG Valuation Trend
Comparing SL Green's enterprise value against its market capitalization is a good way to estimate the value of SL Green Realty uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
SLG Revenue by Product
SL Green Total Value Analysis
SL Green Realty is at this time expected to have company total value of 10.79 B with market capitalization of 5.63 B, debt of 4.42 B, and cash on hands of 203.27 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the SL Green fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 B | 5.63 B | 4.42 B | 203.27 M |
SL Green Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SL Green Realty has Price/Earnings To Growth (PEG) ratio of 0.95. The entity recorded a loss per share of 2.55. The firm last dividend was issued on the 29th of November 2024. SL Green had 97:100 split on the 24th of January 2022. Based on the analysis of SL Green's profitability, liquidity, and operating efficiency, SL Green Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 311.8 M | 229.5 M |
|
|
SL Green Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SL Green has an asset utilization ratio of 9.59 percent. This implies that the Company is making $0.0959 for each dollar of assets. An increasing asset utilization means that SL Green Realty is more efficient with each dollar of assets it utilizes for everyday operations.SL Green Ownership Allocation
SL Green Realty secures a total of 71.74 Million outstanding shares. The majority of SL Green Realty outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in SL Green Realty to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in SL Green Realty. Please pay attention to any change in the institutional holdings of SL Green as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.SL Green Profitability Analysis
The company reported the last year's revenue of 913.71 M. Reported Net Loss for the year was (599.34 M) with profit before taxes, overhead, and interest of 424.15 M.SL Green Past Distributions to stockholders
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 SL Green's current worth on a weekly basis. Our valuation model uses a comparative analysis of SL Green. We calculate exposure to SL Green's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SL Green's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 435.6 M | 677.3 M | |
| Pretax Profit Margin | (0.66) | (0.62) | |
| Operating Profit Margin | (0.79) | (0.75) | |
| Net Loss | (0.61) | (0.58) | |
| Gross Profit Margin | 0.48 | 0.84 |
A single share of SL Green represents a small ownership stake in the entity. As a stockholder of SLG, 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
At this time, SL Green's Dividend Yield is most likely to increase slightly in the upcoming years. The SL Green's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.04, while Dividends Paid is projected to decrease to roughly 174.8 M. . The SL Green's current Retained Earnings Total Equity is estimated to increase to about 960.8 M, while Retained Earnings are forecasted to increase to (144 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 230.9 M | 174.8 M | |
| Dividend Yield | 0.08 | 0.08 | |
| Dividend Payout Ratio | (0.41) | (0.39) | |
| Dividend Paid And Capex Coverage Ratio | 0.99 | 1.04 |
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 SLG 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 SLG 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 Growth Indicators
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.
| Common Stock Shares Outstanding | 68 M | |
| Quarterly Earnings Growth Y O Y | -0.982 | |
| Forward Price Earnings | 9.5602 |
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 SLG we look at many different elements of the entity such as SLG's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |