Why is SL Green Realty Corp. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 276.05 MM
- PRE-TAX PROFIT(Q) At USD -6.82 MM has Fallen at -298.53%
- NET PROFIT(Q) At USD -5.72 MM has Fallen at -297.31%
2
With ROE of 0.29%, it has a risky valuation with a 1.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.27%, its profits have risen by 116.2% ; the PEG ratio of the company is 3.7
3
Below par performance in long term as well as near term
- Along with generating -41.27% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to SL Green Realty Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SL Green Realty Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SL Green Realty Corp.
-41.27%
-0.49
37.42%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.83%
EBIT Growth (5y)
-10.36%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
3,826.34%
Pledged Shares
0
Institutional Holding
94.78%
ROCE (avg)
6.19%
ROE (avg)
2.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
428
Industry P/E
Price to Book Value
1.23
EV to EBIT
13.74
EV to EBITDA
8.26
EV to Capital Employed
1.25
EV to Sales
4.79
PEG Ratio
3.72
Dividend Yield
296.03%
ROCE (Latest)
9.11%
ROE (Latest)
0.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
NET PROFIT(9M)
Higher at USD 14.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95 times
NET SALES(Q)
Highest at USD 250.74 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 276.05 MM
PRE-TAX PROFIT(Q)
At USD -6.82 MM has Fallen at -298.53%
NET PROFIT(Q)
At USD -5.72 MM has Fallen at -297.31%
RAW MATERIAL COST(Y)
Grown by 9.94% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 145.3 %
INTEREST(Q)
Highest at USD 76.9 MM
Here's what is working for SL Green Realty Corp.
Net Sales
Highest at USD 250.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SL Green Realty Corp.
Pre-Tax Profit
At USD -6.82 MM has Fallen at -298.53%
over average net sales of the previous four periods of USD 3.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.72 MM has Fallen at -297.31%
over average net sales of the previous four periods of USD 2.9 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 276.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 76.9 MM has Grown at 11.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 76.9 MM
in the last five periods and Increased by 11.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 145.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






