Yahoo Finance report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Why SLG Stock dropped -2.16% Today — RQD Quant Desk Flash
SL Green Realty Corp (SLG) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is SLG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, SL Green Realty Corp (NYSE: SLG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $49.37 (-2.16% 1D, market cap $3.58B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, SLG ranks #417 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SLG compare to LXP and IRT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), SLG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.7%. By comparison, LXP (LXP Industrial Trust (Maryland REIT)) holds a B- grade (70/100 RQD, P/E 31.9x, ROIC 4.4%, cap $3.61B) and IRT (Independence Realty Trust Inc.) posts a D grade (46/100 RQD, P/E 61.7x, ROIC 1.6%, cap $3.52B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SLG?
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Per SLG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040971), SL Green Realty Corp generated $1.00B in revenue (+13.2% YoY), -$96.9M in net income, and $82.9M in free cash flow against $11.08B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.3% FCF Margin ($82.9M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)
⚔️ Adversarial Opposing Case: Why the SLG Bull Thesis Could Fail
Even with a 59/100 (C-) score, SLG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.85) or 200D SMA ($46.82) invalidates the momentum regime and cuts Target Base ($49.59) toward Bear Floor ($38.68).
Why SLG Stock dropped -2.16% Today — RQD Quant Desk Flash
SL Green Realty Corp (SLG) dropped -2.16% to $49.37, trading at 58% of its 52-week range ($34.77 – $60.09). Solid steady margins (15% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 58% of its 52-week range ($34.77 – $60.09) with RSI-14 at 53.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $49.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $82.9M annual free cash flow.
Moomoo report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Compare NYC office REITs: why Empire State Realty Trust is the top pick, BXP is a buy, and VNO and SLG are holds.
Truist Securities analyst Michael Lewis maintains SL Green Realty (NYSE:SLG) with a Hold and lowers the price target from $57 to $48.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SLG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SLG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SLG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SLG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SLG)
1. Head-to-Head Financials Peer Comparison (SLG vs. LXP, IRT, HIW, CDP)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, SL Green Realty Corp (SLG) ranks #417 by composite RQD confidence (59/100, grade C-) and #328 by equity capitalization ($3.58B). Within this direct 5-issuer industry benchmark cohort, LXP leads on earnings valuation at 31.9x trailing P/E, while HIW leads on capital efficiency and profitability with 18.3% ROIC and — gross margin. LXP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with SLG at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SLG
ACTIVE
SL Green Realty Corp | C- | 59/100 | — | — | 14.7% | -2.16% | $3.58B | Benchmark Subject |
| LXP LXP Industrial Trust (Maryland REIT) | B- | 70/100 | 31.9x | — | 4.4% | +0.05% | $3.61B | /lxp-vs-slg → |
| IRT Independence Realty Trust Inc. | D | 46/100 | 61.7x | — | 1.6% | -0.87% | $3.52B | /irt-vs-slg → |
| HIW Highwoods Properties Inc. | C | 65/100 | — | — | 18.3% | -1.60% | $3.45B | /hiw-vs-slg → |
| CDP COPT Defense Properties of | D+ | 52/100 | — | — | — | -0.51% | $3.77B | /cdp-vs-slg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040971 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), SL Green Realty Corp (SLG) reported GAAP revenue of $1.00B (+13.2% vs. FY2024 revenue of $886.3M , and +9.8% cumulative change since FY2023) , GAAP net income of -$96.9M, operating cash flow of $82.9M, and free cash flow of $82.9M (-36.0% YoY). On the balance sheet, SLG closed FY2025 with $11.08B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.00B | -$96.9M | $82.9M | $82.9M | $11.08B | — |
| FY2024 (FY) | 2024-12-31 | $886.3M | $30.2M | $129.6M | $129.6M | $10.47B | — |
| FY2023 (FY) | 2023-12-31 | $913.7M | -$599.3M | $229.5M | $229.5M | — | — |
3. SLG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SLG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, SL Green Realty Corp (NYSE: SLG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $49.37 (-2.16% 1D, market cap $3.58B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 11/20. Across 1097 tracked Financials issuers, SLG ranks #417 in composite RQD confidence.
How does SLG compare to LXP and IRT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SLG carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.7%. By comparison, LXP (LXP Industrial Trust (Maryland REIT)) holds a B- grade (70/100 RQD, P/E 31.9x, ROIC 4.4%, cap $3.61B) and IRT (Independence Realty Trust Inc.) posts a D grade (46/100 RQD, P/E 61.7x, ROIC 1.6%, cap $3.52B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while HIW leads on capital efficiency (18.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SLG?
Per SLG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040971), SL Green Realty Corp generated $1.00B in revenue (+13.2% YoY), -$96.9M in net income, and $82.9M in free cash flow against $11.08B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SLG trading relative to its 50-day, 200-day, and 52-week technical levels?
SLG last traded at $49.37 (-2.16% on volume of 658,270 shares), positioning the stock -2.91% below its 50-day simple moving average ($50.85) and +5.45% above its 200-day simple moving average ($46.82). Across its 52-week range of $34.77 to $60.09, SLG sits at the 57.7% percentile with a 14-day RSI of 53.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($45.42 to $53.32).
SLG — SL Green Realty Corp: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
SL Green Realty Corp (SLG) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $49.37 (-2.16% 1D, market capitalization $3.58B).
- Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 14.7%, gross margin of —, operating margin of 65.0%, and free cash flow yield of 2.30%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
And profile, SL Green Realty Corp operates in the Financials sector within the Real Estate Investment Trusts industry and is listed on the NYSE. Revenue in the source data is reported at $1.00B for FY 2025, with operating income of $651.9M, indicating a high operating-margin profile of 65% per the market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SL Green Realty Corp (SLG) reported $1.00B in annual revenue (up from $886.3M in FY2024, +13.2% YoY) and -$96.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($913.7M revenue, -$599.3M net income) through FY2025, SLG scaled operating cash flow to $82.9M and free cash flow to $82.9M, backed by $11.08B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of 2.30% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $34.77 – $60.09 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 5.3x EV/EBITDA against 65.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), SLG carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can SLG sustain or expand its 65.0% operating margin and 14.7% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.00B and free cash flow of $82.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SLG's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SLG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for SL Green Realty Corp (SLG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
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Seeking Alpha report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering SL Green Realty Corp (SLG) market action, institutional positioning, and fundamental catalysts.
SLG Bull vs. Bear Conversation Board — What's Your Call at $49.37?
A 14.7% ROIC and 65% operating margin on $1.00B of FY 2025 revenue indicate the core property cash engine is highly productive.
Picked up a starter position in SLG in my $100K Virtual Cash book at $50.36. A 14.7% ROIC and 65% operating margin on $1.00B of FY 2025 revenue indicate the core property cash engine is highly productive.. Trading inside a $34.77–$60.09 52-week range with 2.3% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
Both sides have a point here — SLG's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A -9.7% net margin and FY 2025 net loss of -$96.9M, with FCF falling to $82.9M, undercut the 6.72% dividend yield's coverage.
Here is the bear case nobody on the bull side wants to address on SLG: A -9.7% net margin and FY 2025 net loss of -$96.9M, with FCF falling to $82.9M, undercut the 6.72% dividend yield's coverage.. At current EV/EBITDA multiples, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.