Vornado Realty Trust Statistics
Total Valuation
VNO has a market cap or net worth of $5.47 billion. The enterprise value is $13.31 billion.
| Market Cap | 5.47B |
| Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
VNO has 190.48 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 190.48M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 91.25% |
| Float | 178.31M |
Valuation Ratios
The trailing PE ratio is 179.44.
| PE Ratio | 179.44 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | 3.09 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 456.27 |
| EV / Sales | 7.39 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 27.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.56% |
| Revenue Per Employee | $613,838 |
| Profits Per Employee | $9,941 |
| Employee Count | 2,935 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNO has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 51.75% |
Stock Price Statistics
The stock price has increased by +39.84% in the last 52 weeks. The beta is 1.62, so VNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +39.84% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 1,633,635 |
Short Selling Information
The latest short interest is 17.41 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 17.41M |
| Short Previous Month | 19.33M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.77% |
| Short Ratio (days to cover) | 9.36 |
Income Statement
In the last 12 months, VNO had revenue of $1.80 billion and earned $29.18 million in profits. Earnings per share was $0.16.
| Revenue | 1.80B |
| Gross Profit | 899.01M |
| Operating Income | 303.49M |
| Pretax Income | 122.59M |
| Net Income | 29.18M |
| EBITDA | 935.06M |
| EBIT | 476.05M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $1.15 billion in cash and $8.99 billion in debt, giving a net cash position of -$7.84 billion or -$41.18 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 8.99B |
| Net Cash | -7.84B |
| Net Cash Per Share | -$41.18 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 29.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $587.77 million and capital expenditures -$596.98 million, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | 587.77M |
| Capital Expenditures | -596.98M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 49.90%, with operating and profit margins of 16.85% and 1.62%.
| Gross Margin | 49.90% |
| Operating Margin | 16.85% |
| Pretax Margin | 6.80% |
| Profit Margin | 1.62% |
| EBITDA Margin | 51.90% |
| EBIT Margin | 26.42% |
| FCF Margin | -0.51% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.50% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for VNO is $23.91, which is -16.72% lower than the current price. The consensus rating is "Sell".
| Price Target | $23.91 |
| Price Target Difference | -16.72% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.37% |
| EPS Growth Forecast (5Y) | 0.20% |
Stock Splits
The last stock split was on July 18, 2017. It was a forward split with a ratio of 1237:1000.
| Last Split Date | Jul 18, 2017 |
| Split Type | Forward |
| Split Ratio | 1237:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |