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

* (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
661.3 -5.172 -13.00 10.31 11.38 59.92 28.07 90.91 42.53 39.75 22.56 65.09 35.54 8.885 18.08 62.75 3.778 8.567 27.65 20.90 11.67 13.91 13.25 13.56 8.158 12.65 14.89 12.06
Price to Sales Ratio
5.268 3.154 2.607 5.585 4.106 6.061 5.915 6.783 5.958 6.957 7.729 6.098 5.039 4.553 4.771 3.573 1.386 5.365 11.05 7.475 7.004 4.418 4.001 3.315 3.054 2.632 3.202 9.977
Price to Book Ratio
1.182 0.761 0.453 0.950 0.880 1.380 1.230 1.647 1.516 1.587 1.693 1.362 1.091 0.963 1.114 0.823 0.396 1.478 2.548 2.255 1.813 1.436 1.572 1.394 1.546 1.335 1.083 1.865
Price to Free Cash Flow Ratio
0.000 12.56 -87.32 -101.3 44.99 50.67 3.126 8.847 3.895 -9.499 85.29 -66.54 -255.0 -19.63 -94.18 21.47 8.393 -1.460 -15.28 -9.509 -4.866 -53.54 13.08 -2.533 -421.4 -3.095 -1.311 -1.521
Price to Operating Cash Flow Ratio
0.000 12.56 7.807 18.41 7.800 19.95 16.44 18.70 17.50 21.97 23.96 23.20 19.95 18.39 16.93 13.12 4.025 13.91 27.04 23.78 21.02 17.44 9.170 10.60 13.07 11.29 19.35 38.42
Price Earnings to Growth Ratio
-6.545 -0.019 0.094 0.334 0.052 -1.317 0.121 -1.451 -3.122 -0.822 0.060 -1.749 -0.466 0.079 0.034 -0.688 -0.088 0.060 0.756 -0.631 0.153 0.450 1.689 -0.368 0.063 0.812 0.051 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
7.407 0.744 0.783 0.912 1.440 1.625 0.841 2.061 1.809 0.598 1.132 1.022 1.095 0.919 0.636 0.329 0.192 18.33 7.742 1.104 1.554 1.944 1.709 1.381 0.363 0.177 0.091 36.84
Quick Ratio
7.407 0.744 0.846 0.914 1.440 1.632 0.863 2.093 1.849 0.598 1.134 1.244 1.284 0.919 0.636 0.329 0.192 18.33 7.742 1.104 1.554 1.944 1.709 1.381 0.363 0.177 0.091 36.84
Cash Ratio
0.991 0.252 0.223 0.274 0.489 0.267 0.153 0.248 0.523 0.134 0.232 0.253 0.278 0.223 0.287 0.178 0.183 0.339 0.654 0.203 0.495 0.617 0.792 0.247 0.213 0.140 0.056 34.83
Debt Ratio
0.489 0.464 0.527 0.449 0.463 0.465 0.438 0.422 0.411 0.526 0.480 0.466 0.456 0.441 0.165 0.468 0.513 0.493 0.374 0.441 0.424 0.502 0.378 0.310 0.410 0.527 0.258 0.374
Debt to Equity Ratio
1.294 1.168 1.367 1.002 1.104 1.091 0.946 0.947 0.890 1.434 1.182 1.060 1.014 0.996 0.383 1.119 1.440 1.474 0.723 0.999 0.866 1.194 0.889 0.694 1.046 1.390 0.496 0.813
Long Term Debt to Capitalization
0.515 0.437 0.536 0.423 0.496 0.492 0.484 0.485 0.469 0.560 0.534 0.505 0.488 0.488 0.485 0.520 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.503 0.518 0.156 0.422
Total Debt to Capitalization
0.564 0.539 0.578 0.501 0.525 0.522 0.486 0.486 0.471 0.589 0.542 0.514 0.503 0.499 0.277 0.528 0.590 0.596 0.420 0.500 0.464 0.544 0.471 0.410 0.511 0.582 0.331 0.449
Interest Coverage Ratio
4.571 -4.961 1.259 1.341 1.382 1.858 3.173 3.340 1.086 3.067 2.753 2.462 2.511 2.457 0.476 -0.321 1.745 1.500 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.000 0.052 0.042 0.051 0.102 0.063 0.079 0.093 0.097 0.050 0.060 0.055 0.054 0.053 0.172 0.056 0.068 0.072 0.130 0.095 0.100 0.069 0.193 0.189 0.113 0.085 0.113 0.060
Margins
Gross Profit Margin
85.54% 47.67% 58.97% 58.94% 63.09% 62.98% 63.45% 62.23% 68.11% 65.89% 64.97% 62.41% 60.96% 65.32% 66.80% 78.47% 79.43% 96.93% 96.35% 95.55% 95.36% 95.61% 94.87% 95.12% 94.50% 93.81% 91.91% 100.00%
Operating Profit Margin
75.92% -78.69% 13.62% 11.26% 15.32% 28.56% 54.46% 57.15% 18.71% 60.28% 57.93% 55.68% 59.56% 55.60% 9.76% -7.49% 44.03% 35.77% 33.64% 33.28% 33.09% 34.31% 30.89% 24.68% 39.12% 37.12% 33.38% 36.94%
Pretax Profit Margin
0.80% -65.59% -9.23% 56.95% 39.40% 23.53% 22.07% 6.69% 14.96% 7.63% 23.93% 9.02% 13.85% 49.49% 24.43% 0.00% 36.69% 62.63% 39.97% 35.76% 60.01% 31.77% 29.04% 24.45% 0.00% 0.00% 0.00% 0.00%
Net Profit Margin
0.80% -60.99% -20.05% 54.15% 36.08% 10.12% 21.07% 7.46% 14.01% 17.50% 34.26% 9.37% 14.18% 51.24% 26.39% 5.69% 36.69% 62.63% 39.97% 35.76% 60.01% 31.77% 30.20% 24.45% 37.43% 20.80% 21.50% 82.71%
Operating Cash Flow Margin
0.00% 25.12% 33.39% 30.33% 52.65% 30.39% 35.97% 36.28% 34.05% 31.66% 32.26% 26.29% 25.26% 24.76% 28.19% 27.23% 34.43% 38.57% 40.86% 31.44% 33.31% 25.33% 43.63% 31.27% 23.36% 23.31% 16.55% 25.97%
Free Cash Flow Margin
0.00% 25.12% -2.99% -5.51% 9.13% 11.96% 189.18% 76.67% 152.95% -73.24% 9.06% -9.16% -1.98% -23.19% -5.07% 16.64% 16.51% -367.50% -72.34% -78.62% -143.94% -8.25% 30.58% -130.86% -0.72% -85.05% -244.27% -655.99%
Return
Return on Assets
0.07% -5.85% -1.34% 4.13% 3.24% 0.98% 2.03% 0.81% 1.65% 1.47% 3.05% 0.92% 1.38% 4.80% 2.66% 0.55% 3.73% 5.78% 4.76% 4.76% 7.61% 4.34% 5.05% 4.59% 7.43% 4.00% 3.79% 7.12%
Return on Equity
0.18% -14.72% -3.48% 9.21% 7.74% 2.30% 4.38% 1.81% 3.57% 3.99% 7.51% 2.09% 3.07% 10.83% 6.16% 1.31% 10.48% 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
6.55% -8.31% 0.98% 0.94% 1.44% 2.91% 5.62% 6.41% 2.28% 5.58% 5.54% 5.78% 6.09% 5.46% 1.10% -0.89% 7.02% 3.34% 4.17% 4.59% 4.31% 4.82% 5.43% 4.83% 8.11% 8.34% 6.86% 3.18%
Return on Invested Capital
6.67% -8.53% 2.18% 0.88% 1.03% 1.27% 9.59% -15.68% -0.60% -1.41% 3.28% -10.37% -5.08% 7.61% 0.64% -644,998.82% 6.49% 4.79% 3.06% 4.95% 4.32% 3.29% 4.47% 1.83% 8.19% 8.54% 6.92% 3.29%
Turnover Ratios
Receivables Turnover Ratio
2.854 2.947 2.586 2.594 2.756 3.559 3.026 3.389 3.642 2.902 3.423 3.226 3.465 3.972 34.15 32.55 28.97 16.98 3.993 4.125 4.559 3.727 3.664 4.249 30.39 35.85 34.67 44.62
Payables Turnover Ratio
1.045 3.122 2.190 2.199 2.568 2.748 3.051 4.163 3.119 2.891 3.073 3.786 3.425 3.076 2.835 2.746 0.000 0.239 0.157 0.165 0.224 0.217 0.172 0.235 0.250 0.314 175.9 0.000
Inventory Turnover Ratio
0.000 0.000 -5.883 -182.8 -13,878 -103.8 -24.02 -34.20 -28.19 -2,780 -244.9 -3.046 -4.243 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.166 0.182 0.806 0.858 2.489 2.789 0.191 0.191 0.178 0.114 0.125 0.137 0.136 0.126 0.143 0.134 0.146 0.128 0.199 0.220 0.221 0.260 0.276 0.292 0.278 0.235 0.208 0.105
Asset Turnover Ratio
0.085 0.096 0.067 0.076 0.090 0.097 0.096 0.108 0.118 0.084 0.089 0.098 0.097 0.094 0.101 0.096 0.102 0.092 0.119 0.133 0.127 0.137 0.167 0.188 0.198 0.192 0.176 0.086
Per Share Items ()
Revenue Per Share
0.000 14.32 12.93 13.23 15.39 16.08 14.18 15.78 19.15 17.23 16.33 16.07 16.13 15.52 15.01 14.92 19.82 18.48 12.75 10.84 9.169 9.855 8.379 9.825 9.726 8.764 7.165 2.757
Operating Cash Flow Per Share
0.000 3.597 4.319 4.013 8.103 4.886 5.102 5.726 6.520 5.454 5.270 4.225 4.076 3.844 4.231 4.062 6.824 7.126 5.208 3.408 3.055 2.496 3.656 3.073 2.272 2.043 1.186 0.716
Free Cash Flow Per Share
0.000 3.597 -0.386 -0.729 1.405 1.923 26.83 12.10 29.29 -12.62 1.480 -1.473 -0.319 -3.600 -0.760 2.482 3.273 -67.90 -9.220 -8.522 -13.20 -0.813 2.562 -12.86 -0.070 -7.455 -17.50 -18.09
Cash & Short Term Investments
2.681 3.627 3.356 4.486 4.307 2.543 1.827 1.634 3.745 3.113 3.448 2.612 2.436 2.009 4.835 5.940 12.90 40.11 28.81 0.594 0.940 1.230 1.975 0.503 0.456 0.917 0.326 1.070
Earnings Per Share
0.000 -8.734 -2.594 7.165 5.553 1.627 2.989 1.177 2.683 3.015 5.597 1.506 2.287 7.955 3.961 0.849 7.271 11.57 5.094 3.877 5.503 3.131 2.530 2.402 3.641 1.823 1.541 2.280
EBITDA Per Share
Dividend Per Share
0.000 3.619 4.101 4.250 4.298 3.976 3.619 3.483 3.226 2.666 2.224 1.623 1.397 0.785 0.777 1.477 3.605 3.299 2.727 2.333 2.240 2.261 2.267 2.023 2.024 1.973 1.681 0.197
Enterprise Value Per Share
0.000 110.9 132.2 147.3 138.1 171.9 146.6 167.0 177.3 225.0 210.9 171.6 154.4 141.8 91.39 119.8 114.5 157.8 152.0 116.4 93.94 78.53 50.52 48.29 49.34 46.16 33.11 38.44
Book Value Per Share
0.000 59.34 74.52 77.77 71.78 70.61 68.19 65.00 75.24 75.50 74.55 71.92 74.54 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
0.000 45.17 33.72 73.89 63.20 97.46 83.88 107.0 114.1 119.8 126.2 97.99 81.30 70.68 71.61 53.29 27.47 99.13 140.8 81.03 64.22 43.54 33.52 32.57 29.70 23.07 22.94 27.51
Effective Tax Rate
0.00% 0.00% -117.26% 8.13% 30.49% 57.00% -69.01% 342.20% 125.79% 124.87% 41.91% 276.71% 182.36% -37.95% 43.26% -69,934,444.44% 17.12% -42.88% 28.65% -6.93% 1.12% 32.96% 21.18% 62.37% 0.00% 0.00% 0.00% 0.00%
Short Term Coverage Ratio
0.000 0.414 0.000 0.656 5.265 1.609 0.000 0.000 0.000 0.000 2.227 1.755 1.011 2.586 0.494 1.900 0.277 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.423 0.204 0.000
Capital Expenditure Coverage Ratio
0.000 0.000 0.918 0.846 1.210 1.649 0.235 0.898 0.286 0.302 1.391 0.742 0.927 0.516 0.848 2.571 1.922 0.095 0.361 0.286 0.188 0.754 3.343 0.193 0.970 0.215 0.063 0.038
EBIT Per Revenue
0.759 -0.787 0.136 0.113 0.153 0.286 0.545 0.571 0.187 0.603 0.579 0.557 0.596 0.556 0.098 -0.075 0.440 0.358 0.336 0.333 0.331 0.343 0.309 0.247 0.391 0.371 0.334 0.369
EBITDA Per Revenue
Days of Sales Outstanding
127.9 123.9 141.2 140.7 132.4 102.5 120.6 107.7 100.2 125.8 106.6 113.2 105.3 91.89 10.69 11.21 12.60 21.49 91.40 88.49 80.06 97.94 99.62 85.91 12.01 10.18 10.53 8.180
Days of Inventory Outstanding
0.000 0.000 -62.04 -1.997 -0.026 -3.517 -15.19 -10.67 -12.95 -0.131 -1.490 -119.8 -86.02 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
349.3 116.9 166.6 166.0 142.1 132.8 119.6 87.68 117.0 126.3 118.8 96.42 106.6 118.6 128.8 132.9 0.000 1,529 2,322 2,207 1,631 1,682 2,116 1,552 1,460 1,164 2.075 0.000
Cash Conversion Cycle
-221.4 6.955 -87.51 -27.26 -9.733 -33.80 -14.21 9.358 -29.74 -0.647 -13.62 -103.1 -87.24 -26.75 -118.1 -121.7 12.60 -1,508 -2,230 -2,118 -1,551 -1,584 -2,016 -1,466 -1,448 -1,154 8.454 8.180
Cash Conversion Ratio
0.000 -0.412 -1.665 0.560 1.459 3.004 1.707 4.863 2.431 1.809 0.942 2.806 1.782 0.483 1.068 4.783 0.938 0.616 1.022 0.879 0.555 0.797 1.445 1.279 0.624 1.120 0.770 0.314
Free Cash Flow to Earnings
0.000 -0.412 0.149 -0.102 0.253 1.183 8.977 10.28 10.92 -4.184 0.264 -0.978 -0.139 -0.453 -0.192 2.923 0.450 -5.868 -1.810 -2.198 -2.399 -0.260 1.013 -5.352 -0.019 -4.089 -11.36 -7.931
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Discounting Cash Flows

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