Vornado Realty Trust (VNO)
Total Valuation
VNO has a market cap or net worth of $5.28 billion. The enterprise value is $13.00 billion.
Market Cap | 5.28B |
Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
VNO has 190.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 190.39M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -3.65% |
Owned by Insiders (%) | 7.60% |
Owned by Institutions (%) | 90.88% |
Float | 174.64M |
Valuation Ratios
The trailing PE ratio is 113.13.
PE Ratio | 113.13 |
Forward PE | n/a |
PS Ratio | 2.92 |
Forward PS | 2.88 |
PB Ratio | 0.96 |
P/FCF Ratio | n/a |
PEG Ratio | 2.58 |
Enterprise Valuation
EV / Earnings | 299.76 |
EV / Sales | 7.18 |
EV / EBITDA | 13.81 |
EV / EBIT | 26.87 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.63 |
Debt / EBITDA | 9.54 |
Debt / FCF | n/a |
Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 0.80% |
Return on Assets (ROA) | 0.30% |
Return on Capital (ROIC) | 1.71% |
Revenue Per Employee | $617,091 |
Profits Per Employee | $14,780 |
Employee Count | 2,935 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, VNO has paid $29.22 million in taxes.
Income Tax | 29.22M |
Effective Tax Rate | 40.25% |
Stock Price Statistics
The stock price has increased by +80.95% in the last 52 weeks. The beta is 1.55, so VNO's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | +80.95% |
50-Day Moving Average | 26.50 |
200-Day Moving Average | 23.13 |
Relative Strength Index (RSI) | 50.31 |
Average Volume (30 Days) | 2,398,900 |
Short Selling Information
The latest short interest is 17.76 million, so 9.33% of the outstanding shares have been sold short.
Short Interest | 17.76M |
Short Previous Month | 18.53M |
Short % of Shares Out | 9.33% |
Short % of Float | 10.17% |
Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, VNO had revenue of $1.81 billion and earned $43.38 million in profits. Earnings per share was $0.23.
Revenue | 1.81B |
Gross Profit | 906.01M |
Operating Income | 317.20M |
Pretax Income | 134.72M |
Net Income | 43.38M |
EBITDA | 941.51M |
EBIT | 483.94M |
Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $1.26 billion in cash and $8.98 billion in debt, giving a net cash position of -$7.72 billion or -$40.56 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 8.98B |
Net Cash | -7.72B |
Net Cash Per Share | -$40.56 |
Equity / Book Value | 5.51B |
Book Value Per Share | 28.94 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $648.15 million and capital expenditures -$649.74 million, giving a free cash flow of -$1.59 million.
Operating Cash Flow | 648.15M |
Capital Expenditures | -649.74M |
Free Cash Flow | -1.59M |
FCF Per Share | -$0.01 |
Margins
Gross margin is 50.02%, with operating and profit margins of 17.51% and 2.40%.
Gross Margin | 50.02% |
Operating Margin | 17.51% |
Pretax Margin | 7.44% |
Profit Margin | 2.40% |
EBITDA Margin | 51.98% |
EBIT Margin | 26.72% |
FCF Margin | -0.09% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.61%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.61% |
Dividend Growth (YoY) | -84.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 521.74% |
Buyback Yield | -0.04% |
Shareholder Yield | 4.57% |
Earnings Yield | 0.82% |
FCF Yield | -0.03% |
Analyst Forecast
The average price target for VNO is $23.10, which is -11.22% lower than the current price. The consensus rating is "Sell".
Price Target | $23.10 |
Price Target Difference | -11.22% |
Analyst Consensus | Sell |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 2.94% |
EPS Growth Forecast (5Y) | n/a |
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 |