SL Green Realty Corp

SL Green Realty Corp

40.81
CHF
+9.00
(+28.29%)
-1.67EPS
2.35BMarket Cap
Jan 27Next Earn

Total Valuation

CHF

As of June 30, 2026, SL Green Realty Corp. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 7.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value7.43B

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 71.41M shares outstanding.

Shares Outstanding71.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 0.91.

PS Ratio3.09
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio33.61
P/OCF Ratio32.96

Enterprise Valuation

As of June 30, 2026, SL Green Realty Corp. trades at an EV/EBITDA multiple of 26.16 - 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 9.35 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 120.51 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 7.43B versus a market cap of 2.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.35
EV / EBITDA26.16
EV / EBIT120.51

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

CHF

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 624,460.85 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 Employee624,460.85
Employee Count1,272.00

Stock Price Statistics

As of the close on July 1, 2026, SL Green Realty Corp.'s stock has declined approximately 11.53% over the past 52 weeks.

52-Week Price Change-11.53%

Income Statement

CHF

Over the twelve months ended June 30, 2026, SL Green Realty Corp. generated 794.31M in revenue and converted that into -134.79M in net income, yielding earnings per share of -1.67. EBITDA reached 283.90M, while operating income came in at 27.12M.

Revenue794.31M
Gross Profit346.07M
Operating Income27.12M
Pretax Income-126.71M
Net Income-134.79M
EBITDA283.90M
EBIT61.64M
Earnings Per Share (EPS)-1.67

Balance Sheet

CHF

As of June 30, 2026, SL Green Realty Corp. holds 163.23M in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 3.34B. Total book value stands at 2.58B, with working capital of 465.21M providing operational flexibility.

Cash & Cash Equivalents163.23M
Total Debt4.25B
Net Debt3.34B
Equity (Book Value)2.58B
Book Value Per Share36.15
Working Capital465.21M

Cash Flow

CHF

SL Green Realty Corp. produced 74.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow74.44M
Free Cash Flow74.44M
FCF Per Share1.00

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

CHF

Over the twelve months ended June 30, 2026, SL Green Realty Corp. paid dividends of 2.18 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 2.98, 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 -25.94, meaning SL Green Realty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.18
Payout Ratio-103.98
Shareholder Yield-25.94
FCF Yield2.98

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 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27