Large gap with delayed quotes
|
Last quote
07/03/2025
-
19:15:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
61.87
-0.43
(
-0.69% )
|
61.81
|
100 |
61.86
|
300 |
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 01.07.2025 at a price of 62.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
4.82%
4.82%
The four-week dividend-adjusted overperformance versus SP500 is 4.82%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
4.71
4.71
With a market capitalization between $2 & $8bn, SL GREEN REALTY is considered a mid-cap stock.
G/PE Ratio
-2.54
-2.54
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-62.85
-62.85
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-164.77%
-164.77%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.95%
4.95%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.60
0.60
59.94% of stock movements are explained by index variations.
Value at Risk
13.46
13.46
The value at risk is estimated at USD 13.46. The risk is therefore 21.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002