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Vornado Realty Trust (VNO)

Stock Price: $47.44 USD 0.18 (0.38%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed

Total Valuation

VNO has a market cap or net worth of $9.11 billion. The enterprise value is $15.14 billion.

Market Cap 9.11B
Enterprise Value 15.14B

Important Dates

The next estimated earnings date is August 2, 2021, which is a Monday.

Estimated Earnings Date Aug 2, 2021
Ex-Dividend Date May 7, 2021

Share Statistics

VNO has 191.46 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding 191.46M
Share Change (YoY) +0.22%
Share Change (QoQ) +0.17%
Owned by Insiders (%) 8.53%
Owned by Institutions (%) 78.78%
Float 177.71M

Valuation Ratios

PE Ratio n/a
Forward PE 34.01
PS Ratio 6.22
PB Ratio 1.44
P/FCF Ratio 19.96
PEG Ratio 2.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.56, with a EV/FCF ratio of 33.19.

EV / Earnings n/a
EV / Sales 10.35
EV / EBITDA 40.56
EV / EBIT n/a
EV / FCF 33.19

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.23
Debt / EBITDA 20.87
Debt / FCF 17.08

Financial Efficiency

Return on Equity (ROE) -4.29%
Return on Assets (ROA) 0.96%
Return on Capital (ROIC) -0.20%
Revenue Per Employee $504,793
Profits Per Employee -$101,397
Employee Count 2,899
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, VNO has paid $25.80 million in income taxes. This is 1.76% of the company's revenue.

Income Tax 25.80M
Effective Tax Rate -9.62%
Taxes as % of Revenue 1.76%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.39, so VNO's price volatility has been higher than the market average.

Beta (1Y) 1.39
52-Week Price Change +27.68%
50-Day Moving Average 47.41
200-Day Moving Average 42.66
Average Volume (30 Days) 1,349,286

Short Selling Information

The latest short interest is 16.71 million, so 8.73% of the outstanding shares have been sold short.

Short Interest 16.71M
Short % of Shares Out 8.73%
Short Ratio (days to cover) 10.47

Income Statement

In the last 12 months, VNO had revenue of $1.46 billion and -$293.95 million in losses. Earnings per share was -$1.84.

Revenue 1.46B
Gross Profit 713.36M
Operating Income 255.24M
Pretax Income -268.15M
Net Income -293.95M
Net Income Common -349.62M
EBITDA 373.39M
EBIT -47.68M
Earnings Per Share (EPS) -$1.84
Full Income Statement

Balance Sheet

The company has $1.76 billion in cash and $7.79 billion in debt, giving a net cash position of -$6.04 billion or -$31.54 per share.

Cash & Cash Equivalents 1.76B
Total Debt 7.79B
Net Cash -6.04B
Net Cash Per Share -$31.54
Book Value 6.34B
Book Value Per Share 33.10
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $596.98 million and capital expenditures -$140.66 million, giving a free cash flow of $456.32 million.

Operating Cash Flow 596.98M
Capital Expenditures -140.66M
Free Cash Flow 456.32M
FCF Per Share $2.38
Cash Flow Statement

Margins

Gross margin is 48.75%, with operating and profit margins of 17.44% and -20.09%.

Gross Margin 48.75%
Operating Margin 17.44%
Pretax Margin -18.32%
Profit Margin -20.09%
EBITDA Margin 25.52%
EBIT Margin -3.26%
FCF Margin 31.18%

Dividends & Yields

This stock pays an annual dividend of $2.25, which amounts to a dividend yield of 4.74%.

Dividend Per Share $2.25
Dividend Yield 4.74%
Earnings Yield -3.23%
FCF Yield 5.01%
Dividend Growth (YoY) -19.70%
Payout Ratio -123.00%

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