Sl Green Realty Corp. (SLG)

Index:

S&P 500

$ 78.95
   
  • Change Today:
    $-0.68
  • 52 Week High: $81.13
  • 52 Week Low: $33.73
  • Currency: US Dollars
  • Shares Issued: 69.53m
  • Volume: 3,209,567
  • Market Cap: $5,490m
  • RiskGrade: 244
  • Beta: 1.31

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 1,052.74 1,238.99 1,227.39 1,511.47 1,863.98
Operating Profit/(Loss) 531.44 482.01 479.52 320.06 544.23
Profit Before Tax 414.76 291.49 270.86 101.07 278.91
Profit After Tax 414.76 291.49 270.86 101.07 278.91
           
Earnings per Share - Basic 517.82¢ 339.55¢ 283.31¢ 93.38¢ 249.36¢
Earnings per Share - Adjusted 517.82¢ 339.55¢ 283.31¢ 93.38¢ 249.36¢
           
Dividend per Share 508.35¢ 375.12¢ 348.84¢ 332.92¢ 311.96¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,399.00 6,724.01 6,414.80 7,906.01 10,478.64
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  5,399.00 6,724.01 6,414.80 7,906.01 10,478.64
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 266.06 166.07 129.48 127.89 279.44
Other Current Assets n/a n/a n/a n/a n/a
  266.06 166.07 129.48 127.89 279.44
           
Other Assets 6,042.51 5,876.24 6,207.08 5,949.01 5,099.71
Total Assets 11,707.57 12,766.32 12,751.36 13,982.90 15,857.79
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c266.06 c166.07 c129.48 c127.89 c279.44
           
Borrowings 4,828.73 5,834.26 5,488.92 5,897.98 6,523.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,828.73 5,834.26 5,488.92 5,897.98 6,523.80
           
Other Liabilities 1,943.04 1,414.87 1,314.58 1,495.47 1,109.20
Total Liabilities 6,771.77 7,249.12 6,803.50 7,393.45 7,632.99
           
Net Assets 4,935.79 5,517.20 5,947.85 6,589.45 8,224.79
           
Shareholders Funds 4,909.76 5,441.31 5,901.52 6,225.09 7,324.48
           
Minority Interests/Other Equity 26.03 75.88 46.33 364.36 900.32
Total Equity 4,935.79 5,517.20 5,947.85 6,589.45 8,224.79
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 554.24 376.47 441.54 543.00 634.71
Net Cash Flow from Investing Activities 1,056.43 114.49 681.66 22.01 2,122.57
Net Cash Flow from Financing Activities (1,479.30) (528.65) (1,094.11) (684.96) (2,733.24)
Net Increase/Decrease In Cash (1,479.30) (37.68) 29.09 (119.94) 24.04
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 12.2 28.7 29.9 114.7 45.8
PEG - Adjusted 0.2 1.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted 52% 20% 203% -63% -13%
Dividend Cover 1.02 0.91 0.81 0.28 0.80
Revenue per Share 1,514.00¢ 1,781.86¢ 1,765.17¢ 2,173.72¢ 2,680.67¢
Pre-Tax Profit per Share 596.48¢ 419.20¢ 389.53¢ 145.35¢ 401.11¢
Operating Margin 50.48% 38.90% 39.07% 21.18% 29.20%
Return on Capital Employed 4.25% 2.57% 2.37% 0.81% 1.89%
           
Dividend Yield 8.0% 3.8% 4.1% 3.1% 2.7%
Dividend per Share Growth 35.52% 7.53% 4.78% 6.72% 16.67%
Operating Cash Flow per Share 797.07¢ 541.42¢ 634.99¢ 780.91¢ 912.80¢
Cash Incr/Decr per Share (2,127.45¢) (54.19¢) 41.83¢ (172.49¢) 34.57¢
Net Asset Value per Share (exc. Intangibles) 7,098.39¢ 7,934.53¢ 8,553.88¢ 9,476.59¢ 11,828.44¢
Net Gearing 92.93% 104.17% 90.81% 92.69% 85.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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