SL Green Realty Corp

SL Green Realty Corp

860.00
MXN
+117.00
(+15.75%)
-36.31EPS
53.31BMarket Cap
Jan 27Next Earn

Total Valuation

MXN

As of June 30, 2026, SL Green Realty Corp. carries a market capitalization of 53.31B, placing it among publicly traded companies globally. Its enterprise value stands at 163.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.31B
Enterprise Value163.14B

Important Dates

SL Green Realty Corp.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, SL Green Realty Corp. has 70.86M shares outstanding.

Shares Outstanding70.86M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 0.95.

PS Ratio3.24
PB Ratio0.95
P/TBV Ratio0.95
P/FCF Ratio35.26
P/OCF Ratio34.57

Enterprise Valuation

As of June 30, 2026, SL Green Realty Corp. trades at an EV/EBITDA multiple of 26.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 122.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.14B versus a market cap of 53.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.50
EV / EBITDA26.57
EV / EBIT122.38

Financial Position

As of June 30, 2026, SL Green Realty Corp. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.20, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.11
Debt / Equity119.20
Debt / EBITDA14.98
Interest Coverage1.36

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, SL Green Realty Corp. posted a negative return on equity (ROE) of -5.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.45, reflecting losses generated across the asset base. The company generates approximately 13.51M in revenue per employee across its workforce of 1,272.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.63
Return on Assets (ROA)-1.45
Revenue Per Employee13.51M
Employee Count1,272.00

Stock Price Statistics

As of the close on July 14, 2026, SL Green Realty Corp.'s stock has declined approximately 42.09% over the past 52 weeks.

52-Week Price Change-42.09%

Income Statement

MXN

Over the twelve months ended June 30, 2026, SL Green Realty Corp. generated 17.18B in revenue and converted that into -2.92B in net income, yielding earnings per share of -36.31. EBITDA reached 6.14B, while operating income came in at 586.59M.

Revenue17.18B
Gross Profit7.48B
Operating Income586.59M
Pretax Income-2.74B
Net Income-2.92B
EBITDA6.14B
EBIT1.33B
Earnings Per Share (EPS)-36.31

Balance Sheet

MXN

As of June 30, 2026, SL Green Realty Corp. holds 3.53B in cash and equivalents against 92.01B in total debt, resulting in a net debt position of 72.19B. Total book value stands at 55.83B, with working capital of 10.06B providing operational flexibility.

Cash & Cash Equivalents3.53B
Total Debt92.01B
Net Debt72.19B
Equity (Book Value)55.83B
Book Value Per Share787.98
Working Capital10.06B

Cash Flow

MXN

SL Green Realty Corp. produced 1.61B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.61B
Free Cash Flow1.61B
FCF Per Share21.76

Margins

Over the twelve months ended June 30, 2026, SL Green Realty Corp. posted a gross margin of 43.57, reflecting its pricing power and cost economics. The operating margin of 3.41 and net profit margin of -16.97 provide insight into operational efficiency.

Gross Margin43.57
Operating Margin3.41
Pretax Margin-15.95
Profit Margin-16.97
EBITDA Margin35.74

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, SL Green Realty Corp. paid dividends of 47.48 per share. The dividend payout ratio of -103.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -24.73, meaning SL Green Realty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share47.48
Payout Ratio-103.98
Shareholder Yield-24.73
FCF Yield2.84

Stock Splits

SL Green Realty Corp.'s most recent stock split took place on January 24, 2022.

Last Split Date1/24/2022

Scores

As of June 30, 2026, SL Green Realty Corp. has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28