NYSE
SLG
Last Price
US $57.63
Valuation
Financial
Performance
Cash flow to debt coverage
SL Green Realty Corp. cash flow to debt ratio of 1.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
SL Green Realty Corp.'s free cash flow has increased 4.68% from $79.20M last year to $82.91M, signaling increasing performance
Debt-to-equity ratio
SL Green Realty Corp.'s debt to equity ratio is 1.51, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
SL Green Realty Corp.'s debt has increased relative to shareholder equity from 1.15 last year to 1.51 today, signaling weakened financials
Net debt to EBITDA
SL Green Realty Corp. has a net debt to EBITDA ratio of 18.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
SL Green Realty Corp.'s interest coverage ratio is 1.82, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
SL Green Realty Corp.'s profit margin has decreased (483.70%) in the last year from 4.34% to -16.65%, signaling decreasing performance
Current ratio
SL Green Realty Corp.'s short-term assets of $680.89M exceed its short-term liabilities of $658.42M
Return on assets
SL Green Realty Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
SL Green Realty Corp.'s return on equity of -4.61%, is lower than 15.00%, indicating bad performance
Earnings quality
SL Green Realty Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SL Green Realty Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
SL Green Realty Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
SL Green Realty Corp. has a free cash flow yield of 2.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
SL Green Realty Corp.'s yearly earnings has decreased 387.99% since last year from $30.65M to $-88.28M, signaling decreasing performance
Revenue growth
SL Green Realty Corp.'s yearly revenue has increased 41.96% since last year from $706.58M to $1.00B, signaling increasing performance
Return on invested capital
ROIC 3.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SL Green Realty Corp.'s 3-year revenue CAGR of 5.20% is positive, indicating growing revenue over the past 3 years
Revenue consistency
SL Green Realty Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
SL Green Realty Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
SL Green Realty Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
SL Green Realty Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
SL Green Realty Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
SL Green Realty Corp. has an EV/EBITDA ratio of 27.89x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
SL Green Realty Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
SL Green Realty Corp. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
SL Green Realty Corp. has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-4.61%
Return on equity
ROIC: 3.57%
Valuation History
-
Price to Earnings
EV/EBITDA: 18.4X
Cash flow
Profit margin
-4.15%
Cash flow
-31.61%
Fair Value
Market $57.63
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.