SL Green Realty Corp. (SLG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tanger, Inc.

LXP Industrial Trust

Physicians Realty Trust

Broadstone Net Lease, Inc.

COPT Defense Properties

Park Hotels & Resorts, Inc.

Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

Macerich Co.

SITE Centers Corp.

SL Green Realty Corp.

Why is SL Green Realty Corp. ?

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%

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 -39.18%, its profits have risen by 116.2% ; the PEG ratio of the company is 3.7

Below par performance in long term as well as near term

Along with generating -39.18% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SL Green Realty Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

SL Green Realty Corp.

-36.83%

-0.43

37.70%

S&P 500

17.45%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.40%

EBIT Growth (5y)

-17.98%

EBIT to Interest (avg)

3.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.66%

ROCE (avg)

6.19%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

11.29

EV to EBITDA

6.44

EV to Capital Employed

1.00

EV to Sales

3.70

PEG Ratio

0.19

Dividend Yield

209.17%

ROCE (Latest)

8.88%

ROE (Latest)

1.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at USD 280.25 MM

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 183.81 MM

INTEREST(HY)

At USD 138.32 MM has Grown at 43.84%

DEBT-EQUITY RATIO (HY)

Highest at 146.41 %

DIVIDEND PER SHARE(HY)

Lowest at USD 2.93

INTEREST COVERAGE RATIO(Q)

Lowest at 122.04

RAW MATERIAL COST(Y)

Grown by 7.05% (YoY

PRE-TAX PROFIT(Q)

Lowest at USD -80.17 MM

NET PROFIT(Q)

Lowest at USD -75.45 MM

EPS(Q)

Lowest at USD -1.49

Here's what is working for SL Green Realty Corp.

Net Sales

Highest at USD 280.25 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Depreciation

Highest at USD 67.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SL Green Realty Corp.

Pre-Tax Profit

At USD -80.17 MM has Fallen at -739.98%

over average net sales of the previous four periods of USD 12.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -75.45 MM has Fallen at -779.22%

over average net sales of the previous four periods of USD 11.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 183.81 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 122.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 138.32 MM has Grown at 43.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 146.41 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 2.93 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Pre-Tax Profit

Lowest at USD -80.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -75.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 7.05% (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