SL Green Realty Corp

SL Green Realty Corp

47.59
USD
+0.15
(+0.32%)
-2.08EPS
3.69BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, SL Green Realty Corp. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69B
Enterprise Value9.98B

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 70.85M shares outstanding.

Shares Outstanding70.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.92, and the price-to-book ratio stands at 1.15.

PS Ratio3.92
PB Ratio1.15
P/TBV Ratio1.15
P/FCF Ratio42.64
P/OCF Ratio41.81

Enterprise Valuation

As of June 30, 2026, SL Green Realty Corp. trades at an EV/EBITDA multiple of 28.39 - 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 10.15 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 130.75 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 9.98B versus a market cap of 3.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.15
EV / EBITDA28.39
EV / EBIT130.75

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

USD

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 773,010.22 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 Employee773,010.22
Employee Count1,272.00

Stock Price Statistics

USD

As of the close on October 22, 2026, SL Green Realty Corp.'s stock has declined approximately 10.85% over the past 52 weeks. The 50-day moving average sits at 52.23, while the 200-day moving average is 46.81.

52-Week Price Change-10.85%
50-Day Moving Average52.23
200-Day Moving Average46.81

Income Statement

USD

Over the twelve months ended June 30, 2026, SL Green Realty Corp. generated 983.27M in revenue and converted that into -166.85M in net income, yielding earnings per share of -2.08. EBITDA reached 351.44M, while operating income came in at 33.57M.

Revenue983.27M
Gross Profit428.39M
Operating Income33.57M
Pretax Income-156.85M
Net Income-166.85M
EBITDA351.44M
EBIT76.30M
Earnings Per Share (EPS)-2.08

Balance Sheet

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As of June 30, 2026, SL Green Realty Corp. holds 202.06M in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 4.13B. Total book value stands at 3.20B, with working capital of 575.88M providing operational flexibility.

Cash & Cash Equivalents202.06M
Total Debt5.27B
Net Debt4.13B
Equity (Book Value)3.20B
Book Value Per Share45.10
Working Capital575.88M

Cash Flow

USD

SL Green Realty Corp. produced 92.15M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow92.15M
Free Cash Flow92.15M
FCF Per Share1.25

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

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Over the twelve months ended June 30, 2026, SL Green Realty Corp. paid dividends of 2.72 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 2.35, 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 -20.45, meaning SL Green Realty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.72
Payout Ratio-103.98
Shareholder Yield-20.45
FCF Yield2.35

Stock Splits

SL Green Realty Corp.'s most recent stock split took place on February 16, 2022 with a 842:817 split ratio.

Last Split Date2/16/2022
Split Ratio842:817

Scores

As of June 30, 2026, SL Green Realty Corp. has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33