SL Green Realty Corp.

Total Valuation

SL Green Realty Corp. carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SL Green Realty Corp. currently has 71.12M shares outstanding.

Valuation Ratios

SL Green Realty Corp. trades at a trailing price-to-earnings ratio of 2,128.50. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at -3.09.

Enterprise Valuation

On an enterprise value basis, SL Green Realty Corp. trades at an EV/EBITDA multiple of 26.68 and an EV/FCF ratio of 28.90. The EV/Sales ratio of 9.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.32 provides insight into valuation relative to core operating earnings.

Financial Position

SL Green Realty Corp. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.29, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

SL Green Realty Corp.'s stock has declined approximately -22.1324% over the past 52 weeks. The 50-day moving average sits at 42.56, while the 200-day moving average is 46.90.

Income Statement

Over the trailing twelve months, SL Green Realty Corp. generated 954.88M in revenue and converted that into -151.55M in net income, yielding earnings per share of -1.99. EBITDA reached 342.78M, while operating income came in at 74.76M.

Balance Sheet

SL Green Realty Corp. holds 169.20M in cash and equivalents against 5.51B in total debt, resulting in a net debt position of 4.40B. Total book value stands at -892.18M, with working capital of 586.11M providing operational flexibility.

Cash Flow

SL Green Realty Corp. produced 58.61M in operating cash flow over the past twelve months.

Margins

SL Green Realty Corp. operates with a gross margin of 43.46, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of -15.87 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -104.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SL Green Realty Corp.'s most recent stock split took place on January 24, 2022 with a 100:97 split ratio.

Scores

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