SLG:NYSESL Green Realty Corp Analysis
Data as of 2026-09-01 - not real-time
$55.98
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind SL Green Realty Corp. is bullish at $55.98, with short-term averages leading the long-term ones. Over a rolling month the price has gained 10.2%. Momentum indicators put RSI at 50.2 (neutral) with MACD reading bearish. Watch $53.55 as support and $60.09 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 27.3% on a -16.7% profit margin. The 4.29% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 33.9%, a beta of 0.92 and a maximum drawdown of 46.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 27.3% on a -16.7% profit margin. The 4.29% dividend yield looks stretched against payout coverage.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 33.9%, a beta of 0.92 and a maximum drawdown of 46.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
SL Green Realty Corp SLG reports a 26% increase in FFO guidance and significant leasing achievements amid New York...The Globe and Mail2monSL Green Realty Corp.Seeking Alpha1monSL Green's Manhattan Office Leasing Momentum Is Not Being Fully AppreciatedSL Green Realty posted a...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 45.85
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Dividend yield of 4.29% looks stretched against payout coverage
- Trading above the 200-day average of 45.85
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 4.29% looks stretched against payout coverage
- Negative profit margin of -16.7%
- Negative return on equity of -3.6%
Key Metrics & Analysis
Financial Health
Revenue Growth27.30%
Profit Margin-16.72%
P/E Ratio-43.9
ROE-3.57%
ROA0.45%
Debt/Equity142.56
P/B Ratio1.2
Op. Cash Flow$92.2M
Free Cash Flow$581.0M
Industry P/E32.0
Technical Analysis
TrendBullish
RSI50.2
Support$53.55
Resistance$60.09
MA 20$56.85
MA 50$53.60
MA 200$45.85
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Fair Value$183.31
Target Price$57.24
Upside/Downside2.24%
GradeFair
TypeBlend
Dividend Yield4.29%
Risk Assessment
Beta0.92
Volatility33.88%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.