Vornado Realty Trust (VNO)
Vornado Realty Trust Statistics
Share Statistics
Vornado Realty Trust has 191.95M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 191.95M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 92.75% |
| Shares Floating | 176.87M |
| Failed to Deliver (FTD) Shares | 95 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.66M, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 6.98 |
Valuation Ratios
The PE ratio is 122.16 and the forward PE ratio is 127.65. Vornado Realty Trust's PEG ratio is -1.48.
| PE Ratio | 122.16 |
| Forward PE | 127.65 |
| PS Ratio | 4.48 |
| Forward PS | 2.9 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 14.9 |
| PEG Ratio | -1.48 |
Enterprise Valuation
Vornado Realty Trust has an Enterprise Value (EV) of 16.27B.
| EV / Sales | 9.1 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 30.26 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 60.35, with a Debt / Equity ratio of 1.74.
| Current Ratio | 60.35 |
| Quick Ratio | 60.35 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 16.72 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on Equity is 1.27% and Return on Invested Capital is 2.09%.
| Return on Equity | 1.27% |
| Return on Assets | 0.41% |
| Return on Invested Capital | 2.09% |
| Revenue Per Employee | $596.69K |
| Profits Per Employee | $21.89K |
| Employee Count | 2,996 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 22.73M |
| Effective Tax Rate | 53.05% |
Stock Price Statistics
The stock price has increased by 33.45% in the last 52 weeks. The beta is 1.49, so Vornado Realty Trust's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 33.45% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 38 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1.42M |
Income Statement
In the last 12 months, Vornado Realty Trust had revenue of 1.79B and earned 65.57M in profits. Earnings per share was 0.04.
| Revenue | 1.79B |
| Gross Profit | 859.89M |
| Operating Income | 711.37M |
| Net Income | 65.57M |
| EBITDA | 880.61M |
| EBIT | 411.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 733.95M in cash and 8.99B in debt, giving a net cash position of -8.26B.
| Cash & Cash Equivalents | 733.95M |
| Total Debt | 8.99B |
| Net Cash | -8.26B |
| Retained Earnings | 0 |
| Total Assets | 16B |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 537.72M and capital expenditures 0, giving a free cash flow of 537.72M.
| Operating Cash Flow | 537.72M |
| Capital Expenditures | 0 |
| Free Cash Flow | 537.72M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 48.1%, with operating and profit margins of 39.79% and 3.67%.
| Gross Margin | 48.1% |
| Operating Margin | 39.79% |
| Pretax Margin | 2.4% |
| Profit Margin | 3.67% |
| EBITDA Margin | 49.26% |
| EBIT Margin | 39.79% |
| FCF Margin | 30.08% |
Dividends & Yields
VNO pays an annual dividend of $0.74, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 97.33% |
| Payout Ratio | 1850% |
| Earnings Yield | 0.82% |
| FCF Yield | 6.71% |
Analyst Forecast
The average price target for VNO is $38, which is 10.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $38 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Stock Splits
The last stock split was on Jul 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 | 0.69 |
| Piotroski F-Score | 8 |