Vornado Realty Trust Statistics
Total Valuation
VNO has a market cap or net worth of $8.59 billion. The enterprise value is $16.80 billion.
Important Dates
The next confirmed earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
VNO has 207.66 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 190.65M |
| Shares Outstanding | 207.66M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 79.39% |
| Float | 161.20M |
Valuation Ratios
| Price/FFO Ratio | 17.16 |
| Price/AFFO Ratio | -139.01 |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| Forward PS | 4.67 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 30.95.
| EV / Earnings | n/a |
| EV / Sales | 8.98 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 47.06 |
| EV / FCF | 30.95 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 1.44.
| Current Ratio | 4.95 |
| Quick Ratio | 4.29 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 10.52 |
| Debt / FCF | 16.67 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | $637,540 |
| Profits Per Employee | -$18,379 |
| Employee Count | 2,935 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNO has paid $25.28 million in taxes.
| Income Tax | 25.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.58% in the last 52 weeks. The beta is 1.61, so VNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +53.58% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 33.84 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 1,331,433 |
Short Selling Information
The latest short interest is 14.06 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 14.90M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 10.44 |
Income Statement
In the last 12 months, VNO had revenue of $1.87 billion and -$53.94 million in losses. Loss per share was -$0.28.
| Revenue | 1.87B |
| Gross Profit | 959.50M |
| Operating Income | 356.94M |
| Pretax Income | 112.26M |
| Net Income | -53.94M |
| EBITDA | 797.55M |
| EBIT | 356.94M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $840.76 million in cash and $9.05 billion in debt, giving a net cash position of -$8.21 billion or -$39.53 per share.
| Cash & Cash Equivalents | 840.76M |
| Total Debt | 9.05B |
| Net Cash | -8.21B |
| Net Cash Per Share | -$39.53 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 21.48 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | 542.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 542.82M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
Gross margin is 51.28%, with operating and profit margins of 19.08% and 0.44%.
| Gross Margin | 51.28% |
| Operating Margin | 19.08% |
| Pretax Margin | -3.26% |
| Profit Margin | 0.44% |
| EBITDA Margin | 42.62% |
| EBIT Margin | 19.08% |
| FCF Margin | 29.01% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 146.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -0.63% |
| FCF Yield | 6.32% |
Dividend DetailsAnalyst Forecast
The average price target for VNO is $37.61, which is -9.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.61 |
| Price Target Difference | -9.07% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.53% |
Stock ForecastsStock Splits
The last stock split was on October 21, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 21, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |