SL Green Realty Corp.
New York Stock ExchangeTotal Valuation
SL Green Realty Corp. carries a market capitalization of 3.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.88B |
| Enterprise Value | 7.78B |
Share Statistics
SL Green Realty Corp. currently has 70.85M shares outstanding.
| Shares Outstanding | 70.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SL Green Realty Corp. trades at an EV/EBITDA multiple of 25.20 and an EV/FCF ratio of 22.19. The EV/Sales ratio of 7.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 231.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.91 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 231.73 |
| EV / FCF | 22.19 |
Financial Position
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 1.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 119.20 |
| Debt / EBITDA | 17.06 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | -5.63 |
| Return on Assets (ROA) | -1.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SL Green Realty Corp.'s stock has declined approximately -7.97573% over the past 52 weeks. The 50-day moving average sits at 21.38, while the 200-day moving average is 21.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.97573% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 21.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 308.71M, while operating income came in at 33.57M.
| Revenue | 983.27M |
| Gross Profit | 428.39M |
| Operating Income | 33.57M |
| Pretax Income | -156.85M |
| Net Income | -166.85M |
| EBITDA | 308.71M |
| EBIT | 33.57M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
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 Equivalents | 202.06M |
| Total Debt | 5.27B |
| Net Debt | 4.13B |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 45.10 |
| Working Capital | 575.88M |
Cash Flow
SL Green Realty Corp. produced 92.15M in operating cash flow over the past twelve months.
| Operating Cash Flow | 92.15M |
| Capital Expenditures | N/A |
| Free Cash Flow | 92.15M |
| FCF Per Share | N/A |
Margins
SL Green Realty Corp. operates with 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 Margin | 43.57 |
| Operating Margin | 3.41 |
| Pretax Margin | -15.95 |
| Profit Margin | -16.97 |
| EBITDA Margin | 31.40 |
Dividends & Yields
The company's payout ratio of -103.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -103.98 |
| Shareholder Yield | -50.52 |
| FCF Yield | N/A |
Scores
SL Green Realty Corp. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |