Vornado Realty Trust Statistics
Total Valuation
VNO has a market cap or net worth of $8.05 billion. The enterprise value is $16.27 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
VNO has 207.70 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 190.85M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 82.17% |
| Float | 161.40M |
Valuation Ratios
The trailing PE ratio is 973.35.
| Price/FFO Ratio | 16.36 |
| Price/AFFO Ratio | -139.01 |
| PE Ratio | 973.35 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | 4.30 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 30.27.
| EV / Earnings | 1,966.76 |
| EV / Sales | 8.57 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 43.25 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 16.82 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.57% |
| Revenue Per Employee | $634,229 |
| Profits Per Employee | $2,762 |
| Employee Count | 2,996 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNO has paid $22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 53.05% |
Stock Price Statistics
The stock price has increased by +50.66% 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 | +50.66% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 1,315,336 |
Short Selling Information
The latest short interest is 12.46 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, VNO had revenue of $1.90 billion and earned $8.28 million in profits. Earnings per share was $0.04.
| Revenue | 1.90B |
| Gross Profit | 972.35M |
| Operating Income | 376.33M |
| Pretax Income | 112.26M |
| Net Income | 8.28M |
| EBITDA | 820.80M |
| EBIT | 376.33M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $822.93 million in cash and $9.04 billion in debt, giving a net cash position of -$8.22 billion or -$39.58 per share.
| Cash & Cash Equivalents | 822.93M |
| Total Debt | 9.04B |
| Net Cash | -8.22B |
| Net Cash Per Share | -$39.58 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 20.83 |
| Working Capital | 470.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | 537.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | 537.72M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 51.17%, with operating and profit margins of 19.81% and 3.70%.
| Gross Margin | 51.17% |
| Operating Margin | 19.81% |
| Pretax Margin | 2.25% |
| Profit Margin | 3.70% |
| EBITDA Margin | 43.20% |
| EBIT Margin | 19.81% |
| FCF Margin | 28.30% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 146.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,850.00% |
| Buyback Yield | -2.49% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.10% |
| FCF Yield | 6.68% |
Dividend DetailsAnalyst Forecast
The average price target for VNO is $37.98, which is -2.06% lower than the current price. The consensus rating is "Hold".
| Price Target | $37.98 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 59.59% |
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 | 5 |