SL GREEN REALTY CORP (SLG) Fundamental Analysis & Valuation
NYSE:SLG • US78440X8873
Current stock price
43.13 USD
-0.95 (-2.16%)
Last:
This SLG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SLG Profitability Analysis
1.1 Basic Checks
- SLG had negative earnings in the past year.
- In the past year SLG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SLG reported negative net income in multiple years.
- In the past 5 years SLG always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.03%, SLG is doing worse than 67.21% of the companies in the same industry.
- With a Return On Equity value of -2.94%, SLG is not doing good in the industry: 64.75% of the companies in the same industry are doing better.
- SLG has a worse Return On Invested Capital (1.49%) than 73.77% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SLG is below the industry average of 3.12%.
- The 3 year average ROIC (1.10%) for SLG is below the current ROIC(1.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.94% | ||
| ROIC | 1.49% |
ROA(3y)-2.36%
ROA(5y)-0.79%
ROE(3y)-5.85%
ROE(5y)-2.17%
ROIC(3y)1.1%
ROIC(5y)1.2%
1.3 Margins
- Looking at the Operating Margin, with a value of 18.97%, SLG is in line with its industry, outperforming 45.08% of the companies in the same industry.
- SLG's Operating Margin has declined in the last couple of years.
- SLG has a Gross Margin of 47.64%. This is in the lower half of the industry: SLG underperforms 79.51% of its industry peers.
- SLG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.97% | ||
| PM (TTM) | N/A | ||
| GM | 47.64% |
OM growth 3Y-0.68%
OM growth 5Y-2.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-5.46%
2. SLG Health Analysis
2.1 Basic Checks
- SLG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- SLG has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SLG has more shares outstanding
- SLG has a worse debt/assets ratio than last year.
2.2 Solvency
- SLG has an Altman-Z score of 0.26. This is a bad value and indicates that SLG is not financially healthy and even has some risk of bankruptcy.
- SLG's Altman-Z score of 0.26 is on the low side compared to the rest of the industry. SLG is outperformed by 61.48% of its industry peers.
- A Debt/Equity ratio of 1.33 is on the high side and indicates that SLG has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.33, SLG perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.26 |
ROIC/WACC0.23
WACC6.45%
2.3 Liquidity
- SLG has a Current Ratio of 0.47. This is a bad value and indicates that SLG is not financially healthy enough and could expect problems in meeting its short term obligations.
- SLG's Current ratio of 0.47 is on the low side compared to the rest of the industry. SLG is outperformed by 76.23% of its industry peers.
- A Quick Ratio of 0.47 indicates that SLG may have some problems paying its short term obligations.
- SLG's Quick ratio of 0.47 is on the low side compared to the rest of the industry. SLG is outperformed by 76.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 |
3. SLG Growth Analysis
3.1 Past
- The earnings per share for SLG have decreased by -9.52% in the last year.
- The Revenue has grown by 8.32% in the past year. This is quite good.
- The Revenue has been decreasing by -0.96% on average over the past years.
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y2.94%
Revenue growth 5Y-0.96%
Sales Q2Q%14.86%
3.2 Future
- The Earnings Per Share is expected to decrease by -4.56% on average over the next years.
- Based on estimates for the next years, SLG will show a small growth in Revenue. The Revenue will grow by 2.99% on average per year.
EPS Next Y-66.49%
EPS Next 2Y-15.96%
EPS Next 3Y1.54%
EPS Next 5Y-4.56%
Revenue Next Year12.54%
Revenue Next 2Y3.84%
Revenue Next 3Y4.75%
Revenue Next 5Y2.99%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. SLG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SLG. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SLG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SLG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SLG is more expensive than 69.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.96%
EPS Next 3Y1.54%
5. SLG Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.60%, SLG is a good candidate for dividend investing.
- SLG's Dividend Yield is comparable with the industry average which is at 7.46.
- Compared to an average S&P500 Dividend Yield of 1.81, SLG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
5.2 History
- The dividend of SLG decreases each year by -3.27%.
- SLG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.27%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of SLG are negative and hence is the payout ratio. SLG will probably not be able to sustain this dividend level.
- SLG's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-213.58%
EPS Next 2Y-15.96%
EPS Next 3Y1.54%
SLG Fundamentals: All Metrics, Ratios and Statistics
NYSE:SLG (4/21/2026, 1:36:58 PM)
43.13
-0.95 (-2.16%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-15 2026-04-15/amc
Earnings (Next)07-14 2026-07-14
Inst Owners96.76%
Inst Owner Change-0.03%
Ins Owners0.28%
Ins Owner Change-5.14%
Market Cap3.06B
Revenue(TTM)1.02B
Net Income(TTM)-113.60M
Analysts73.33
Price Target47.49 (10.11%)
Short Float %15.95%
Short Ratio7.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend3.41
Dividend Growth(5Y)-3.27%
DP-213.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.6175)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)41.24%
Min EPS beat(2)-161.39%
Max EPS beat(2)243.88%
EPS beat(4)2
Avg EPS beat(4)-6.8%
Min EPS beat(4)-161.39%
Max EPS beat(4)243.88%
EPS beat(8)6
Avg EPS beat(8)33.02%
EPS beat(12)6
Avg EPS beat(12)0.61%
EPS beat(16)8
Avg EPS beat(16)-681.4%
Revenue beat(2)1
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-6.96%
Max Revenue beat(2)2.09%
Revenue beat(4)1
Avg Revenue beat(4)-4.61%
Min Revenue beat(4)-6.96%
Max Revenue beat(4)2.09%
Revenue beat(8)3
Avg Revenue beat(8)6.05%
Revenue beat(12)4
Avg Revenue beat(12)1.83%
Revenue beat(16)8
Avg Revenue beat(16)6.74%
PT rev (1m)-8.34%
PT rev (3m)-15%
EPS NQ rev (1m)-17.03%
EPS NQ rev (3m)-69.05%
EPS NY rev (1m)-3.84%
EPS NY rev (3m)-59.08%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)8.41%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)5.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.05 | ||
| P/FCF | N/A | ||
| P/OCF | 36.95 | ||
| P/B | 0.79 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 17.97 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-2.15
Fwd EYN/A
FCF(TTM)-6.26
FCFYN/A
OCF(TTM)1.17
OCFY2.71%
SpS14.12
BVpS54.49
TBVpS52.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.03% | ||
| ROE | -2.94% | ||
| ROCE | 1.89% | ||
| ROIC | 1.49% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.61% | ||
| OM | 18.97% | ||
| PM (TTM) | N/A | ||
| GM | 47.64% | ||
| FCFM | N/A |
ROA(3y)-2.36%
ROA(5y)-0.79%
ROE(3y)-5.85%
ROE(5y)-2.17%
ROIC(3y)1.1%
ROIC(5y)1.2%
ROICexc(3y)1.12%
ROICexc(5y)1.22%
ROICexgc(3y)1.19%
ROICexgc(5y)1.29%
ROCE(3y)1.39%
ROCE(5y)1.52%
ROICexgc growth 3Y6.27%
ROICexgc growth 5Y-1.2%
ROICexc growth 3Y5.95%
ROICexc growth 5Y-1.54%
OM growth 3Y-0.68%
OM growth 5Y-2.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-5.46%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.4 | ||
| Cap/Depr | 200.66% | ||
| Cap/Sales | 52.57% | ||
| Interest Coverage | 0.86 | ||
| Cash Conversion | 18.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.26 |
F-Score4
WACC6.45%
ROIC/WACC0.23
Cap/Depr(3y)133.74%
Cap/Depr(5y)152.87%
Cap/Sales(3y)34.96%
Cap/Sales(5y)39.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380%
EPS Next Y-66.49%
EPS Next 2Y-15.96%
EPS Next 3Y1.54%
EPS Next 5Y-4.56%
Revenue 1Y (TTM)8.32%
Revenue growth 3Y2.94%
Revenue growth 5Y-0.96%
Sales Q2Q%14.86%
Revenue Next Year12.54%
Revenue Next 2Y3.84%
Revenue Next 3Y4.75%
Revenue Next 5Y2.99%
EBIT growth 1Y37.29%
EBIT growth 3Y2.24%
EBIT growth 5Y-3.12%
EBIT Next Year105.4%
EBIT Next 3Y-3.44%
EBIT Next 5Y-0.85%
FCF growth 1Y-440.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.03%
OCF growth 3Y-33.04%
OCF growth 5Y-31.61%
SL GREEN REALTY CORP / SLG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SL GREEN REALTY CORP (SLG) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SLG.
What is the valuation status of SL GREEN REALTY CORP (SLG) stock?
ChartMill assigns a valuation rating of 0 / 10 to SL GREEN REALTY CORP (SLG). This can be considered as Overvalued.
How profitable is SL GREEN REALTY CORP (SLG) stock?
SL GREEN REALTY CORP (SLG) has a profitability rating of 2 / 10.
What is the financial health of SL GREEN REALTY CORP (SLG) stock?
The financial health rating of SL GREEN REALTY CORP (SLG) is 0 / 10.