SL GREEN REALTY CORP (SLG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLG - US78440X8873 - REIT
48.57 USD
-0.05 (-0.1%)
48.57 USD
0 (0%)
Overall SLG gets a fundamental rating of 2 out of 10. We evaluated SLG against 125 industry peers in the Diversified REITs industry. Both the profitability and financial health of SLG have multiple concerns. SLG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SLG has reported negative net income.
- SLG had a positive operating cash flow in the past year.
- In multiple years SLG reported negative net income over the last 5 years.
- SLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SLG has a Return On Assets of 0.00%. This is in the lower half of the industry: SLG underperforms 60.00% of its industry peers.
- SLG has a Return On Equity of 0.00%. This is in the lower half of the industry: SLG underperforms 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.55%, SLG is doing worse than 76.00% of the companies in the same industry.
- SLG had an Average Return On Invested Capital over the past 3 years of 1.02%. This is below the industry average of 3.07%.
- The last Return On Invested Capital (1.55%) for SLG is above the 3 year average (1.02%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROIC | 1.55% |
ROA(3y)-2.28%
ROA(5y)0.02%
ROE(3y)-5.53%
ROE(5y)-0.18%
ROIC(3y)1.02%
ROIC(5y)1.22%
1.3 Margins
- With a Profit Margin value of 0.01%, SLG is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- SLG's Profit Margin has declined in the last couple of years.
- SLG has a Operating Margin (20.35%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of SLG has declined.
- SLG's Gross Margin of 48.48% is on the low side compared to the rest of the industry. SLG is outperformed by 76.80% of its industry peers.
- In the last couple of years the Gross Margin of SLG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.35% | ||
| PM (TTM) | 0.01% | ||
| GM | 48.48% |
OM growth 3Y-9.66%
OM growth 5Y-13.77%
PM growth 3Y-77.51%
PM growth 5Y-51%
GM growth 3Y-6.16%
GM growth 5Y-5.02%
2. Health
2.1 Basic Checks
- SLG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SLG has been increased compared to 1 year ago.
- The number of shares outstanding for SLG has been reduced compared to 5 years ago.
- The debt/assets ratio for SLG is higher compared to a year ago.
2.2 Solvency
- SLG has an Altman-Z score of 0.31. This is a bad value and indicates that SLG is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.31, SLG is not doing good in the industry: 62.40% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.29 is on the high side and indicates that SLG has dependencies on debt financing.
- SLG has a Debt to Equity ratio of 1.29. This is comparable to the rest of the industry: SLG outperforms 50.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.31 |
ROIC/WACC0.23
WACC6.76%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that SLG may have some problems paying its short term obligations.
- The Current ratio of SLG (0.58) is worse than 77.60% of its industry peers.
- A Quick Ratio of 0.58 indicates that SLG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.58, SLG is doing worse than 77.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 94.00% over the past year.
- Measured over the past years, SLG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.38% on average per year.
- The Revenue has been growing slightly by 3.87% in the past year.
- SLG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.48% yearly.
EPS 1Y (TTM)94%
EPS 3Y-77.07%
EPS 5Y-52.38%
EPS Q2Q%247.62%
Revenue 1Y (TTM)3.87%
Revenue growth 3Y1.64%
Revenue growth 5Y-6.48%
Sales Q2Q%7.2%
3.2 Future
- SLG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -95.78% yearly.
- SLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.76% yearly.
EPS Next Y-1116.31%
EPS Next 2Y-378.88%
EPS Next 3Y-204.6%
EPS Next 5Y-95.78%
Revenue Next Year5.98%
Revenue Next 2Y6.57%
Revenue Next 3Y4.25%
Revenue Next 5Y4.76%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- SLG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 79.20% of the companies in the same industry are cheaper than SLG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.83 |
4.3 Compensation for Growth
- SLG's earnings are expected to decrease with -204.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-378.88%
EPS Next 3Y-204.6%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.12%, SLG is a good candidate for dividend investing.
- SLG's Dividend Yield is a higher than the industry average which is at 6.59.
- Compared to an average S&P500 Dividend Yield of 1.85, SLG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
5.2 History
- The dividend of SLG decreases each year by -3.64%.
- SLG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SLG pays out 324682.19% of its income as dividend. This is not a sustainable payout ratio.
- SLG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP324682.19%
EPS Next 2Y-378.88%
EPS Next 3Y-204.6%
48.57
-0.05 (-0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-15 2025-10-15/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners92.6%
Inst Owner Change-0.32%
Ins Owners0.06%
Ins Owner Change-4.29%
Market Cap3.45B
Revenue(TTM)972.46M
Net Income(TTM)73.00K
Analysts70.48
Price Target55.87 (15.03%)
Short Float %11.63%
Short Ratio6.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.12% |
Yearly Dividend3.22
Dividend Growth(5Y)-3.64%
DP324682.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)50.27%
Min EPS beat(2)-143.33%
Max EPS beat(2)243.88%
EPS beat(4)3
Avg EPS beat(4)70.46%
Min EPS beat(4)-143.33%
Max EPS beat(4)243.88%
EPS beat(8)6
Avg EPS beat(8)31.37%
EPS beat(12)6
Avg EPS beat(12)-827.61%
EPS beat(16)8
Avg EPS beat(16)-697.31%
Revenue beat(2)0
Avg Revenue beat(2)-6.92%
Min Revenue beat(2)-6.96%
Max Revenue beat(2)-6.88%
Revenue beat(4)1
Avg Revenue beat(4)11.52%
Min Revenue beat(4)-6.96%
Max Revenue beat(4)66.61%
Revenue beat(8)2
Avg Revenue beat(8)4.9%
Revenue beat(12)4
Avg Revenue beat(12)2.6%
Revenue beat(16)8
Avg Revenue beat(16)8.26%
PT rev (1m)-11.01%
PT rev (3m)-14.58%
EPS NQ rev (1m)-70%
EPS NQ rev (3m)-299.56%
EPS NY rev (1m)-13.38%
EPS NY rev (3m)9.8%
Revenue NQ rev (1m)-2.19%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.55 | ||
| P/FCF | N/A | ||
| P/OCF | 30.64 | ||
| P/B | 0.87 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 18.83 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)-3.24
FCFYN/A
OCF(TTM)1.59
OCFY3.26%
SpS13.69
BVpS55.86
TBVpS52.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0% | ||
| ROE | 0% | ||
| ROCE | 1.96% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.58% | ||
| ROICexgc | 1.68% | ||
| OM | 20.35% | ||
| PM (TTM) | 0.01% | ||
| GM | 48.48% | ||
| FCFM | N/A |
ROA(3y)-2.28%
ROA(5y)0.02%
ROE(3y)-5.53%
ROE(5y)-0.18%
ROIC(3y)1.02%
ROIC(5y)1.22%
ROICexc(3y)1.04%
ROICexc(5y)1.25%
ROICexgc(3y)1.1%
ROICexgc(5y)1.31%
ROCE(3y)1.29%
ROCE(5y)1.54%
ROICexgc growth 3Y-5.93%
ROICexgc growth 5Y-14.54%
ROICexc growth 3Y-7.19%
ROICexc growth 5Y-15.22%
OM growth 3Y-9.66%
OM growth 5Y-13.77%
PM growth 3Y-77.51%
PM growth 5Y-51%
GM growth 3Y-6.16%
GM growth 5Y-5.02%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.51 | ||
| Cap/Depr | 138% | ||
| Cap/Sales | 35.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 25.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.31 |
F-Score6
WACC6.76%
ROIC/WACC0.23
Cap/Depr(3y)121.42%
Cap/Depr(5y)146.22%
Cap/Sales(3y)30.68%
Cap/Sales(5y)39.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94%
EPS 3Y-77.07%
EPS 5Y-52.38%
EPS Q2Q%247.62%
EPS Next Y-1116.31%
EPS Next 2Y-378.88%
EPS Next 3Y-204.6%
EPS Next 5Y-95.78%
Revenue 1Y (TTM)3.87%
Revenue growth 3Y1.64%
Revenue growth 5Y-6.48%
Sales Q2Q%7.2%
Revenue Next Year5.98%
Revenue Next 2Y6.57%
Revenue Next 3Y4.25%
Revenue Next 5Y4.76%
EBIT growth 1Y106.86%
EBIT growth 3Y-8.17%
EBIT growth 5Y-19.36%
EBIT Next Year75.76%
EBIT Next 3Y24.18%
EBIT Next 5Y-5.08%
FCF growth 1Y-149.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.82%
OCF growth 3Y-20.3%
OCF growth 5Y-19.21%
SL GREEN REALTY CORP / SLG FAQ
What is the ChartMill fundamental rating of SL GREEN REALTY CORP (SLG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SLG.
What is the valuation status of SL GREEN REALTY CORP (SLG) stock?
ChartMill assigns a valuation rating of 0 / 10 to SL GREEN REALTY CORP (SLG). This can be considered as Overvalued.
Can you provide the profitability details for SL GREEN REALTY CORP?
SL GREEN REALTY CORP (SLG) has a profitability rating of 3 / 10.
What is the earnings growth outlook for SL GREEN REALTY CORP?
The Earnings per Share (EPS) of SL GREEN REALTY CORP (SLG) is expected to decline by -1116.31% in the next year.
Is the dividend of SL GREEN REALTY CORP sustainable?
The dividend rating of SL GREEN REALTY CORP (SLG) is 5 / 10 and the dividend payout ratio is 324682.19%.