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

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SL Green Realty Corp.

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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.

-19.93%

-0.43

37.70%

S&P 500

22.99%

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

100.00%

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

13.02

EV to EBITDA

5.43

EV to Capital Employed

0.67

EV to Sales

2.31

PEG Ratio

Dividend Yield

6.05%

ROCE (Latest)

5.18%

ROE (Latest)

-1.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 2.88 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -42.24 MM has Fallen at -160.61%

NET PROFIT(Q)

At USD -43.62 MM has Fallen at -201.2%

INTEREST(HY)

At USD 139.67 MM has Grown at 31.76%

RAW MATERIAL COST(Y)

Grown by 13.99% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 166.98 %

DIVIDEND PER SHARE(HY)

Lowest at USD 2.88

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

Debtors Turnover Ratio

Highest at 2.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 69.75 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 -42.24 MM has Fallen at -160.61%

over average net sales of the previous four periods of USD -16.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -43.62 MM has Fallen at -201.2%

over average net sales of the previous four periods of USD -14.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 139.67 MM has Grown at 31.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 166.98 %

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 2.88

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 13.99% (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