SL Green Realty Corp.
SL Green Realty Corp. Fundamental Analysis
SL Green Realty Corp. (SLG-PI) shows weak financial fundamentals with a PE ratio of -31.54, profit margin of -8.99%, and ROE of -2.25%. The company generates $2.2B in annual revenue with weak year-over-year growth of -3.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLG-PI's fundamental strength across five key dimensions:
Efficiency Score
WeakSLG-PI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLG-PI trades at attractive valuation levels.
Growth Score
WeakSLG-PI faces weak or negative growth trends.
Financial Health Score
ModerateSLG-PI shows balanced financial health with some risks.
Profitability Score
WeakSLG-PI struggles to sustain strong margins.
Key Financial Metrics
Is SLG-PI Expensive or Cheap?
P/E Ratio
SLG-PI trades at -31.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLG-PI's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values SL Green Realty Corp. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.77 times EBITDA. This is generally considered low.
How Well Does SLG-PI Make Money?
Net Profit Margin
For every $100 in sales, SL Green Realty Corp. keeps $-8.99 as profit after all expenses.
Operating Margin
Core operations generate 42.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.25 in profit for every $100 of shareholder equity.
ROA
SL Green Realty Corp. generates $-0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SL Green Realty Corp. produces operating cash flow of $265.91M, showing steady but balanced cash generation.
Free Cash Flow
SL Green Realty Corp. produces free cash flow of $127.38M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.76 in free cash annually.
FCF Yield
SLG-PI converts 2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-31.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How SLG-PI Stacks Against Its Sector Peers
| Metric | SLG-PI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -31.54 | 23.03 | Better (Cheaper) |
| ROE | -2.25% | 701.00% | Weak |
| Net Margin | -8.99% | -39340.00% (disorted) | Weak |
| Debt/Equity | 2.06 | -22.06 (disorted) | Distorted |
| Current Ratio | 1.03 | 25.15 | Neutral |
| ROA | -0.80% | 175.00% | Weak |
SLG-PI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SL Green Realty Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-7.53%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-85.92%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-55.50%
Industry Style: Income, Inflation Hedge, REIT
Declining