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SL Green Realty Corp. (SLG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

SL Green Realty Corp.

SLGMarket cap $3.44BPrice $48.6

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

SL Green owns and manages Manhattan office towers, making it New York City's largest office landlord. It's betting big on NYC's comeback, controlling prime Midtown real estate while other REITs flee big cities for suburban safety.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-25%1

Rev CAGR (3y)-14%1

Rev CAGR (5y)-3%1

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+30%5

Quality

Margins

EBIT Margin8%4

Net Income Margin-17%1

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA16.01

Efficiency

ROE-6%2

ROA-1%2

Earnings Stabilityna–

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)2471

P/E Ratio (Forward 3y)5501

P/BV1.29

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd194

Yield

Free Cash Flow Yieldna–

Dividend Yield5.1%9

Momentum

Short term

1 month return-7%4

3 month return+2%7

YTD return+10%6

Mid term

Price vs 52wHigh82%6

1 year return-12%3

Long term

3 year return+70%6

5 year return-8%3

Risk Shield

Price Risk

Beta1.13

Volatility38%5

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yieldna–

Quality

ROCE1%2

Earnings Stabilityna–

Net Debt/EBITDA16.01

02Growth

Is it actually growing, and how fast?

SLGSL Green Realty

Revenue FY25$940M

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 3%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+2%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-12%3

3-year return+70%6

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -8.1% over five), roughly average for the market.

It's down 12% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on SL Green Realty Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SLGSL Green Realty

Revenue FY25$940M

GROWTH RATING↗

VERY WEAK2 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-25%1

Revenue, next 3Y, CAGR-14%1

Revenue, next 5Y, CAGR-3%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28E0%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 98% of companies worldwide.

Revenue is set to shrink 14%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 3%/yr over the last 3 years, but it is set to shrink 14%/yr from here.

Over five years revenue is set to shrink 3%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+2%7

YTD return+10%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-12%3

3-year return+70%6

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+2%).

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -8.1% over five), roughly average for the market.

It's down 12% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%) and so far this year (+10%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on SL Green Realty Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community