SL Green Realty Corp. Statistics
Share Statistics
SL Green Realty Corp. has 71.74M shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.69M |
| Failed to Deliver (FTD) Shares | 4.98K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 7.82M, so 11.92% of the outstanding shares have been sold short.
| Short Interest | 7.82M |
| Short % of Shares Out | 11.92% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 11.05 |
Valuation Ratios
The PE ratio is -5.17 and the forward PE ratio is -34.63.
| PE Ratio | -5.17 |
| Forward PE | -34.63 |
| PS Ratio | 3.15 |
| Forward PS | 8.6 |
| 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 59.37% 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 | 59.37% |
| 50-Day Moving Average | 75.24 |
| 200-Day Moving Average | 62.01 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 861.86K |
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 pays an annual dividend of $3.09, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $3.09 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 3% |
| Payout Ratio | -121.18% |
| Earnings Yield | -12.99% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for SLG is $72, which is -3.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $72 |
| Price Target Difference | -3.7% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jan 24, 2022. It was a backward split with a ratio of 97:100.
| Last Split Date | Jan 24, 2022 |
| Split Type | backward |
| Split Ratio | 97:100 |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |