Price Alert

Vornado Realty Trust (VNO-PM)

NYSE: VNO-PM · Real-Time Price · USD

17.02

-0.08 (-0.47%)

At close: Dec 26, 2024, 3:59 PM

Vornado Realty Trust Statistics

Share Statistics

Vornado Realty Trust has 472.94M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	472.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.76K, so undefined% of the outstanding shares have been sold short.

Short Interest	7.76K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.58

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
Forward PS	n/a
PB Ratio	0.98
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Vornado Realty Trust has an Enterprise Value (EV) of 13.38B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of undefined.

Current Ratio	2.03
Quick Ratio	2.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.02% and Return on Invested Capital is 2.57%.

Return on Equity	0.02%
Return on Assets	0.01%
Return on Invested Capital	2.57%
Revenue Per Employee	$617.09K
Profits Per Employee	$35.94K
Employee Count	2,935
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	29.22M
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by 12.42% in the last 52 weeks. The beta is 1.62, so Vornado Realty Trust's price volatility has been higher than the market average.

Beta	1.62
52-Week Price Change	12.42%
50-Day Moving Average	18.02
200-Day Moving Average	16.49
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	33,856

Income Statement

In the last 12 months, Vornado Realty Trust had revenue of 1.81B and earned 105.49M in profits. Earnings per share was 0.23.

Revenue	1.81B
Gross Profit	906M
Operating Income	744.71M
Net Income	105.49M
EBITDA	845.61M
EBIT	744.71M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 997M in cash and 8.98B in debt, giving a net cash position of -7.99B.

Cash & Cash Equivalents	997M
Total Debt	8.98B
Net Cash	-7.99B
Retained Earnings	-4.01B
Total Assets	16.08B
Working Capital	833.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.15M and capital expenditures 0, giving a free cash flow of 648.15M.

Operating Cash Flow	648.15M
Capital Expenditures	n/a
Free Cash Flow	648.15M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of 41.12% and 5.82%.

Gross Margin	50.02%
Operating Margin	41.12%
Pretax Margin	3.43%
Profit Margin	5.82%
EBITDA Margin	46.69%
EBIT Margin	41.12%
FCF Margin	35.79%

Dividends & Yields

VNO-PM pays an annual dividend of $1.31, which amounts to a dividend yield of 7.66%.

Dividend Per Share	$1.31
Dividend Yield	7.66%
Dividend Growth (YoY)	-0.19%
Payout Ratio	203.42%
Earnings Yield	1.35%
FCF Yield	8.05%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VNO-PM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.34
Piotroski F-Score	6