Vornado Realty Trust Statistics
Total Valuation
VNO has a market cap or net worth of $5.06 billion. The enterprise value is $12.76 billion.
| Market Cap | 5.06B |
| Enterprise Value | 12.76B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Dec 14, 2023 |
Share Statistics
VNO has 190.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 190.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 90.78% |
| Float | 178.16M |
Valuation Ratios
The trailing PE ratio is 114.87.
| PE Ratio | 114.87 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 2.74 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
| EV / Earnings | 294.05 |
| EV / Sales | 7.04 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 26.36 |
| 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 +77.06% in the last 52 weeks. The beta is 1.56, so VNO's price volatility has been higher than the market average.
| Beta (1Y) | 1.56 |
| 52-Week Price Change | +77.06% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (30 Days) | 2,142,417 |
Short Selling Information
The latest short interest is 18.56 million, so 9.74% of the outstanding shares have been sold short.
| Short Interest | 18.56M |
| Short Previous Month | 17.76M |
| Short % of Shares Out | 9.74% |
| Short % of Float | 10.42% |
| Short Ratio (days to cover) | 8.87 |
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 -$40.54 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 8.98B |
| Net Cash | -7.72B |
| Net Cash Per Share | -$40.54 |
| Equity / Book Value | 5.51B |
| Book Value Per Share | 28.92 |
| 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 $0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.86% |
| FCF Yield | -0.03% |
Analyst Forecast
The average price target for VNO is $23.36, which is -12.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $23.36 |
| Price Target Difference | -12.15% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| 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 |