SL Green Realty Corp. (SLG) Financial Ratios Annual - Discounting Cash Flows
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SLG
SL Green Realty Corp.
SLG (NYSE)
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  • SL Green Realty Corp. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Price Ratios
Price to Earnings Ratio -1,316 144.2 -5.17 -30.09 11.27 12.11 29.68 26.53 93.57 43.77 40.91 23.21 65.09 62 9.57 18.08 62.75 4.06 8.57 27.65 20.9 11.67 13.91 13.25 13.56 8.16 12.65 14.89 12.06
Price to Sales Ratio 5.38 4.99 3.15 2.61 5.98 4.37 6.74 5.59 6.98 6.13 7.16 7.95 6.53 5.19 4.55 5.01 3.57 1.39 5.37 11.05 8.92 7 6.22 5 3.96 3.05 2.63 3.2 9.98
Price to Book Ratio 1.14 1.12 0.761 0.453 1.04 0.937 1.53 1.16 1.7 1.56 1.63 1.74 1.37 1.12 0.963 1.11 0.823 0.396 1.48 2.55 2.25 1.81 1.44 1.57 1.39 1.55 1.34 1.08 1.86
Price to Free Cash Flow Ratio 31.36 0 12.56 7.81 20.13 8.3 22.18 15.54 19.43 17.75 22.61 24.66 23.2 20.94 -19.63 -94.18 21.47 8.39 -1.46 -15.28 -9.51 28.77 -53.54 13.08 -2.53 -421.4 -3.09 -1.31 -1.52
Price to Operating Cash Flow Ratio 27.07 0 12.56 7.81 20.13 8.3 22.18 15.54 19.24 17.75 22.61 24.66 23.2 20.53 18.39 16.93 13.12 4.03 13.91 27.04 23.78 21.02 17.44 9.17 10.6 13.07 11.29 19.35 38.42
Price Earnings to Growth Ratio 4.47 -1.43 -0.009 0.245 0.42 0.194 4.44 0.116 -1.5 -3.21 -0.846 0.061 -1.75 -0.813 0.085 0.034 -0.688 -0.095 0.06 0.756 -0.631 0.153 0.45 1.69 -0.368 0.063 0.812 0.051 0
EV to EBITDA 21.67 22.3 21.47 25.4 11.58 20.95 26.59 19.39 15.04 21.9 22.31 19.95 16.62 11.6 29.4 50.91 8.95 15.48 26.91 26.12 20.44 20.68 10.04 9.95 9.53 10.46 10.36 29.07
Liquidity Ratios
Current Ratio 2.79 2.15 0.744 0.789 0.887 1.44 1.64 2.81 2.21 1.81 0.659 0.6 1.02 1.1 0.396 0.636 0.185 0.551 2.64 10.03 1.04 1.46 1.84 1.67 1.33 0.347 0.174 0.091 13.98
Quick Ratio 2.79 2.15 0.744 0.789 0.887 1.44 1.64 2.81 2.21 1.81 0.659 0.6 1.02 1.1 0.396 0.636 0.185 0.551 2.64 10.03 1.04 1.46 1.84 1.67 1.33 0.347 0.174 0.091 13.98
Cash Ratio 0.221 0.287 0.252 0.224 0.274 0.489 0.269 0.509 0.253 0.523 0.147 0.123 0.253 0.278 0.085 0.287 0.091 0.523 0.052 0.848 0 0.466 0.584 0.773 0.238 0.204 0.137 0.056 13.22
Debt Ratio 0.418 0.432 0.464 0.527 0.449 0.463 0.465 0.438 0.422 0.411 0.523 0.48 0.466 0.456 0.441 0.466 0.468 0.513 0.493 0.374 0.471 0.424 0.502 0.378 0.379 0.41 0.527 0.258 0.374
Debt to Equity Ratio 1.24 1.15 1.17 1.37 1 1.1 1.09 0.946 0.947 0.891 1.42 1.18 1.07 1.01 0.996 1.08 1.12 1.44 1.47 0.723 1.07 0.866 1.19 0.889 0.849 1.05 1.39 0.496 0.813
Long Term Debt to Capitalization 0 0.454 0.434 0.516 0.423 0.496 0.492 0.461 0.485 0.469 0.585 0.529 0.501 0.488 0.488 0.485 0.445 0.519 0.586 0.417 0.514 0.46 0.541 0.464 0.452 0.503 0.518 0.156 0.422
Total Debt to Capitalization 0.555 0.534 0.539 0.578 0.501 0.525 0.522 0.486 0.486 0.471 0.586 0.542 0.516 0.503 0.499 0.519 0.528 0.59 0.596 0.42 0.516 0.464 0.544 0.471 0.459 0.511 0.582 0.331 0.449
Interest Coverage Ratio 0.968 1.58 0.479 1.99 2.2 4.43 2.06 0.818 1.69 1.08 1.35 1.64 1.36 1.41 2.45 0.476 -0.32 1.64 1.5 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.034 0 0.052 0.042 0.051 0.102 0.063 0.079 0.093 0.099 0.051 0.06 0.055 0.054 0.053 0.061 0.056 0.068 0.072 0.13 0.089 0.1 0.069 0.193 0.155 0.113 0.085 0.113 0.06
Margins
Gross Profit Margin 46.64% 48.7% 47.67% 47.86% 57.54% 63.09% 62.98% 62.89% 62.23% 68.11% 65.89% 64.97% 59.72% 60.96% 63.27% 62.95% 50.88% 57.13% 96.93% 96.35% 94.68% 95.36% 93.82% 93.58% 94.17% 94.5% 93.81% 91.91% 100%
Operating Profit Margin 20% 29.45% 7.6% 21.58% 18.45% 49.98% 32.29% 14.03% 28.89% 18.71% 26.46% 34.44% 32.73% 33.38% 55.6% 10.25% -7.49% 44.03% 35.77% 29.79% 32.69% 33.09% 32.7% 37.01% 38.44% 39.12% 37.12% 33.38% 36.94%
Pretax Profit Margin -0.68% 3.41% -65.59% -9.23% 55.8% 39.4% 23.53% 22.07% 6.69% 14.96% 18.22% 23.93% 8.07% 12.2% 49.27% 25.51% 7.04% 4.03% 15.07% 23.57% 30.41% 27.41% 44.71% 36.3% 29.2% 32.75% 32.94% 33.78% -24.44%
Net Profit Margin -0.353% 3.46% -60.99% -8.66% 53.07% 36.08% 22.71% 21.07% 7.46% 14.01% 17.5% 34.26% 10.04% 8.36% 47.59% 27.72% 5.69% 34.1% 62.63% 39.97% 42.7% 60.01% 44.71% 37.74% 29.2% 37.43% 20.8% 21.5% 82.71%
Operating Cash Flow Margin 17.16% 0% 25.12% 33.39% 29.72% 52.65% 30.39% 35.97% 36.28% 34.55% 31.66% 32.26% 28.17% 25.26% 24.76% 29.61% 27.23% 34.43% 38.57% 40.86% 37.54% 33.31% 35.64% 54.52% 37.35% 23.36% 23.31% 16.55% 25.97%
Free Cash Flow Margin 17.16% 0% 25.12% 33.39% 29.72% 52.65% 30.39% 35.97% 35.93% 34.55% 31.66% 32.26% 28.17% 24.76% -23.19% -5.32% 16.64% 16.51% -367.5% -72.34% -93.86% 24.35% -11.61% 38.22% -156.3% -0.725% -85.05% -244.3% -656%
Return
Return on Assets -0.029% 0.293% -5.85% -0.58% 4.13% 3.24% 2.2% 2.03% 0.807% 1.65% 1.48% 3.05% 0.92% 0.814% 4.46% 2.66% 0.549% 3.47% 5.78% 4.76% 4.76% 7.61% 4.34% 5.05% 4.59% 7.43% 4% 3.79% 7.12%
Return on Equity -0.086% 0.776% -14.72% -1.5% 9.21% 7.74% 5.17% 4.38% 1.81% 3.57% 3.99% 7.51% 2.11% 1.81% 10.06% 6.16% 1.31% 9.74% 17.26% 9.22% 10.79% 15.54% 10.32% 11.86% 10.28% 18.95% 10.55% 7.28% 15.46%
Return on Capital Employed 1.77% 2.66% 0.803% 1.56% 1.57% 4.71% 3.29% 1.38% 3.24% 2.28% 2.44% 3.54% 3.17% 3.41% 5.92% 1.1% -1.13% 5.12% 3.58% 3.66% 3.79% 4.32% 3.27% 5.21% 6.3% 8.13% 8.36% 6.86% 3.19%
Return on Invested Capital 1.8% 2.71% 0.824% 1.59% 1.61% 4.83% 3.34% 1.39% 3.27% 2.32% 2.48% 3.6% 3.22% 3.46% 5.99% 1.13% -1.19% 5.55% 3.65% 3.76% 4.15% 4.27% 2.23% 4.29% 4.93% 7.79% 4.32% 4.49% -2.88%
Turnover Ratios
Receivables Turnover Ratio 0.486 2.85 2.95 2.59 2.65 2.76 3.56 3.03 3.39 3.64 2.9 3.42 3.01 3.53 4.02 32.52 32.55 145.5 80.61 3.99 3.45 4.56 2.65 2.93 3.56 30.39 35.85 34.67 44.62
Payables Turnover Ratio 0 3.71 3.12 2.78 2.32 2.57 2.75 3.1 4.16 3.12 2.89 3.07 3.79 3.43 3.26 3.01 6.26 0 0.239 0.157 0.165 0.224 0.217 0.172 0.235 0.25 0.314 175.9 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.09 1.02 0.182 0 0 0 0 0 0 0 0 0 0 0 0.126 0.136 0.134 0.146 0.128 0.199 0.184 0.221 0.185 0.221 0.244 0.282 0.235 0.208 0.105
Asset Turnover Ratio 0.082 0.085 0.096 0.067 0.078 0.09 0.097 0.096 0.108 0.118 0.084 0.089 0.092 0.097 0.094 0.096 0.096 0.102 0.092 0.119 0.111 0.127 0.097 0.134 0.157 0.198 0.192 0.176 0.086
Per Share Items ()
Revenue Per Share 13.32 0 14.32 12.93 12.35 14.47 14.46 15.01 15.33 18.61 16.74 15.87 15 15.68 15.52 14.29 14.92 19.82 18.48 12.75 9.08 9.17 7 6.7 8.23 9.73 8.76 7.16 2.76
Operating Cash Flow Per Share 2.29 0 3.6 4.32 3.67 7.62 4.39 5.4 5.56 6.43 5.3 5.12 4.22 3.96 3.84 4.23 4.06 6.82 7.13 5.21 3.41 3.05 2.5 3.66 3.07 2.27 2.04 1.19 0.716
Free Cash Flow Per Share 2.29 0 3.6 4.32 3.67 7.62 4.39 5.4 5.51 6.43 5.3 5.12 4.22 3.88 -3.6 -0.76 2.48 3.27 -67.9 -9.22 -8.52 2.23 -0.813 2.56 -12.86 -0.07 -7.45 -17.5 -18.09
Cash & Short Term Investments 2.73 3.18 3.63 3.36 4.1 4.05 2.29 1.93 1.59 3.64 3.03 3.35 2.61 2.37 2.01 4.83 5.94 12.9 40.11 28.81 0 0.94 1.23 14.24 5.21 0.456 0.917 0.326 1.07
Earnings Per Share -0.047 0 -8.73 -1.12 6.55 5.22 3.28 3.16 1.14 2.61 2.93 5.44 1.51 1.31 7.39 3.96 0.849 6.76 11.57 5.09 3.88 5.5 3.13 2.53 2.4 3.64 1.82 1.54 2.28
EBITDA Per Share 5.86 7.2 4.97 6.16 5.56 11.54 7.85 5.65 8.52 11.68 10.07 9.35 8.6 9.17 12.22 4.63 2.35 12.8 10.2 5.65 4.57 4.6 3.8 3.81 4.74 5.18 4.41 3.2 1.32
Dividend Per Share 3.06 0 3.62 4.1 3.89 4.04 3.58 3.83 3.38 3.13 2.59 2.16 1.62 1.36 0.785 0.777 1.16 3.6 3.3 2.73 2.33 2.24 2.26 2.27 2.02 2.02 1.97 1.68 0.197
Enterprise Value Per Share 127 0 110.9 132.2 141.1 133.6 164.4 150.2 165.3 175.6 220.7 208.5 171.6 152.4 141.8 136.2 119.8 114.5 157.8 152 119.4 93.94 78.53 38.25 47.2 49.34 46.16 33.11 38.44
Book Value Per Share 54.56 0 59.34 74.52 71.15 67.47 63.5 72.15 63.15 73.11 73.36 72.43 71.38 72.43 73.42 64.29 64.77 69.42 67.05 55.27 35.94 35.41 30.33 21.33 23.37 19.22 17.28 21.18 14.75
Price Per Share 61.96 0 45.17 33.72 73.89 63.2 97.46 83.88 107 114.1 119.8 126.2 97.99 81.3 70.68 71.61 53.29 27.47 99.13 140.8 81.03 64.22 43.54 33.52 32.57 29.7 23.07 22.94 27.51
Dividend Ratios
Dividend Payout Ratio -4,863% 713.9% -41.44% -366% 59.31% 77.41% 108.9% 121.1% 295.8% 120.3% 88.43% 39.74% 107.8% 103.5% 10.62% 19.62% 136.1% 53.34% 28.51% 53.53% 60.18% 40.7% 72.2% 89.59% 84.22% 55.61% 108.2% 109.1% 8.62%
Annual Dividend Yield 4.93% 4.95% 8.01% 12.16% 5.26% 6.39% 3.67% 4.57% 3.16% 2.75% 2.16% 1.71% 1.66% 1.67% 1.11% 1.09% 2.17% 13.12% 3.33% 1.94% 2.88% 3.49% 5.19% 6.76% 6.21% 6.82% 8.55% 7.33% 0.715%
Effective Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1.43% 0% -9.74% 2.46% 32.96% 21.18% 22.61% 5.14% 49.53% 35.15% 187.3%
Short Term Coverage Ratio 0.331 0 0.414 0.623 0.671 5.27 1.61 0 0 0 0.534 1.27 1.63 5.05 2.59 0.494 1.9 0.277 0 0 0 0 0 0 0 0 0.423 0.204 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.516 0.858 2.57 1.92 0.095 0.361 0.286 0.38 0.754 3.34 0.193 0.97 0.215 0.063 0.038
EBIT Per Revenue 0.2 0.294 0.076 0.216 0.185 0.5 0.323 0.14 0.289 0.187 0.265 0.344 0.327 0.334 0.556 0.102 -0.075 0.44 0.358 0.298 0.327 0.331 0.327 0.37 0.384 0.391 0.371 0.334 0.369
EBITDA Per Revenue 0.44 0.529 0.347 0.476 0.45 0.798 0.543 0.376 0.556 0.628 0.602 0.589 0.574 0.585 0.787 0.324 0.158 0.646 0.552 0.443 0.504 0.501 0.542 0.568 0.577 0.532 0.503 0.446 0.48
Days of Sales Outstanding 751.2 127.9 123.9 141.2 137.9 132.4 102.5 120.6 107.7 100.2 125.8 106.6 121.2 103.4 90.74 11.23 11.21 2.51 4.53 91.4 105.7 80.06 137.8 124.5 102.6 12.01 10.18 10.53 8.18
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 98.48 116.9 131.1 157.3 142.1 132.8 117.8 87.68 117 126.3 118.8 96.42 106.6 112 121.2 58.26 0 1,529 2,322 2,207 1,631 1,682 2,116 1,552 1,460 1,164 2.07 0
Cash Conversion Cycle 751.2 29.39 6.95 10.04 -19.4 -9.71 -30.28 2.78 20.03 -16.79 -0.516 -12.13 24.82 -3.18 -21.3 -110 -47.05 2.51 -1,525 -2,230 -2,101 -1,551 -1,544 -1,991 -1,449 -1,448 -1,154 8.45 8.18
Cash Conversion Ratio -48.61 0 -0.412 -3.85 0.56 1.46 1.34 1.71 4.86 2.47 1.81 0.942 2.81 3.02 0.52 1.07 4.78 1.01 0.616 1.02 0.879 0.555 0.797 1.44 1.28 0.624 1.12 0.77 0.314
Free Cash Flow to Earnings -48.61 0 -0.412 -3.85 0.56 1.46 1.34 1.71 4.81 2.47 1.81 0.942 2.81 2.96 -0.487 -0.192 2.92 0.484 -5.87 -1.81 -2.2 0.406 -0.26 1.01 -5.35 -0.019 -4.09 -11.36 -7.93

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