Sl Green Realty Stock Performance
| SLG Stock | USD 59.33 1.11 1.84% |
The entity owns a Beta (Systematic Risk) of 1.06, which indicates a somewhat significant risk relative to the market. SL Green returns are very sensitive to returns on the market. As the market goes up or down, SL Green is expected to follow. SL Green Realty today owns a risk of 2.11%. Please validate SL Green Realty potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if SL Green Realty will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SL Green Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, SL Green is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.84) | Five Day Return (0.60) | Year To Date Return (13.23) | Ten Year Return (49.96) | All Time Return 123.72 |
Forward Dividend Yield 0.0511 | Payout Ratio | Last Split Factor 97:100 | Forward Dividend Rate 3.09 | Dividend Date 2025-10-15 |
| SL Green dividend paid on 15th of July 2025 | 07/15/2025 |
1 | Disposition of 60000 shares by Marc Holliday of SL Green subject to Rule 16b-3 | 07/25/2025 |
2 | Examining the Future Highwoods Propss Earnings Outlook | 07/28/2025 |
| SL Green dividend paid on 15th of August 2025 | 08/15/2025 |
3 | SL Green Realty price target lowered by 1 at Evercore ISI, heres why SLG | 08/18/2025 |
4 | SL Green Realty Evaluating Valuation Following 160 Million Midtown East Acquisition for New Office Project | 09/09/2025 |
| SL Green dividend paid on 15th of September 2025 | 09/15/2025 |
5 | Citigroup Upgrades SL Green Realty to Buy - MarketBeat | 09/16/2025 |
6 | Jay-Z-backed plan for Times Square casino loses bid for NYC license amid Broadway opposition | 09/17/2025 |
7 | 4 Key Reasons to Add SL Green Stock to Your Portfolio Right Now | 09/19/2025 |
8 | SL Green Completes 1.4 Billion Refinancing of 11 Madison Avenue | 09/22/2025 |
9 | Will SL Green Leverage Manhattan Refinancing to Strengthen Its Portfolio and Income Streams | 09/23/2025 |
10 | Ventas Stock Rallies 16.3 percent Year to Date Will the Trend Last | 09/25/2025 |
11 | Heres Why You Should Retain BXP Stock in Your Portfolio Now | 10/02/2025 |
| Begin Period Cash Flow | 335.5 M | |
| Total Cashflows From Investing Activities | 118.8 M |
SL Green Relative Risk vs. Return Landscape
If you would invest 6,007 in SL Green Realty on July 7, 2025 and sell it today you would lose (74.00) from holding SL Green Realty or give up 1.23% of portfolio value over 90 days. SL Green Realty is generating 0.0029% of daily returns assuming volatility of 2.111% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than SLG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SL Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SL Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SL Green Realty, and traders can use it to determine the average amount a SL Green's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLG |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SL Green is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SL Green by adding SL Green to a well-diversified portfolio.
SL Green Fundamentals Growth
SLG Stock prices reflect investors' perceptions of the future prospects and financial health of SL Green, and SL Green fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLG Stock performance.
| Return On Equity | -0.0043 | ||||
| Return On Asset | -0.0055 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 71.02 M | ||||
| Price To Earning | 12.34 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | 886.27 M | ||||
| Gross Profit | 228.39 M | ||||
| EBITDA | 409.61 M | ||||
| Net Income | 30.22 M | ||||
| Cash And Equivalents | 184.29 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 4.52 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 3.08 X | ||||
| Book Value Per Share | 50.26 X | ||||
| Cash Flow From Operations | 129.59 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 10.47 B | ||||
| Retained Earnings | (449.1 M) | ||||
| Working Capital | 758.75 M | ||||
| Current Asset | 1.11 B | ||||
| Current Liabilities | 554.91 M | ||||
About SL Green Performance
By analyzing SL Green's fundamental ratios, stakeholders can gain valuable insights into SL Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SL Green has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SL Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about SL Green Realty performance evaluation
Checking the ongoing alerts about SL Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SL Green Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 15th of September 2025 SL Green paid $ 0.2575 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Heres Why You Should Retain BXP Stock in Your Portfolio Now |
- Analyzing SL Green's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SL Green's stock is overvalued or undervalued compared to its peers.
- Examining SL Green's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SL Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SL Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SL Green's stock. These opinions can provide insight into SL Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SLG Stock analysis
When running SL Green's price analysis, check to measure SL Green's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SL Green is operating at the current time. Most of SL Green's value examination focuses on studying past and present price action to predict the probability of SL Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Green's price. Additionally, you may evaluate how the addition of SL Green to your portfolios can decrease your overall portfolio volatility.
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