SL Green Realty Corp. (SLG-PI)
SL Green Realty Corp. Statistics
Share Statistics
SL Green Realty Corp. has 204.33M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 204.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 28.98K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 28.98K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.17 and the forward PE ratio is null.
| PE Ratio | -5.17 |
| Forward PE | null |
| PS Ratio | 3.15 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
SL Green Realty Corp. has an Enterprise Value (EV) of 6.97B.
| EV / Earnings | -12.51 |
| EV / Sales | 7.63 |
| EV / EBITDA | -33.78 |
| EV / EBIT | -9.69 |
| EV / FCF | 30.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.74 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.91 |
| Total Debt / Capitalization | 47.74 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -8.28% |
| Revenue Per Employee | 769.12K |
| Profits Per Employee | -469.11K |
| Employee Count | 1.19K |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.88% in the last 52 weeks. The beta is 1.8, so SL Green Realty Corp.'s price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 13.88% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 23.24K |
Income Statement
In the last 12 months, SL Green Realty Corp. had revenue of 913.71M and earned -557.30M in profits. Earnings per share was -9.71.
| Revenue | 913.71M |
| Gross Profit | 435.55M |
| Operating Income | -719.04M |
| Net Income | -557.30M |
| EBITDA | -206.38M |
| EBIT | -719.04M |
| Earnings Per Share (EPS) | -9.71 |
Balance Sheet
The company has 221.82M in cash and 4.42B in debt, giving a net cash position of -4.20B.
| Cash & Cash Equivalents | 221.82M |
| Total Debt | 4.42B |
| Net Cash | -4.20B |
| Retained Earnings | -151.55M |
| Total Assets | 10.22B |
| Working Capital | 324.28M |
Cash Flow
In the last 12 months, operating cash flow was 229.50M and capital expenditures 0, giving a free cash flow of 229.50M.
| Operating Cash Flow | 229.50M |
| Capital Expenditures | 0 |
| Free Cash Flow | 229.50M |
| FCF Per Share | 3.6 |
Margins
Gross margin is 47.67%, with operating and profit margins of -78.69% and -60.99%.
| Gross Margin | 47.67% |
| Operating Margin | -78.69% |
| Pretax Margin | -65.59% |
| Profit Margin | -60.99% |
| EBITDA Margin | -22.59% |
| EBIT Margin | -78.69% |
| FCF Margin | 25.12% |
Dividends & Yields
SLG-PI pays an annual dividend of $1.62, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -0.31% |
| Payout Ratio | 23.93% |
| Earnings Yield | -40.8% |
| FCF Yield | 4.44% |
Analyst Forecast
Currently there are no analyst rating for SLG-PI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |