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 (%) | 92.79% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 742 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 8.57M, so 4.5% of the outstanding
shares have been sold short.
Short Interest | 8.57M |
Short % of Shares Out | 4.5% |
Short % of Float | 6.37% |
Short Ratio (days to cover) | 6.45 |
Valuation Ratios
The PE ratio is 113.8 and the forward
PE ratio is 129.86.
Vornado Realty Trust's PEG ratio is
-1.38.
PE Ratio | 113.8 |
Forward PE | 129.86 |
PS Ratio | 4.48 |
Forward PS | 3.2 |
PB Ratio | 1.55 |
P/FCF Ratio | 14.9 |
PEG Ratio | -1.38 |
Financial Ratio History 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 1.76,
with a Debt / Equity ratio of 1.74.
Current Ratio | 1.76 |
Quick Ratio | 1.76 |
Debt / Equity | 1.74 |
Debt / EBITDA | 10.21 |
Debt / FCF | 16.72 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on Equity is 1.36% and Return on Invested Capital is 0.79%.
Return on Equity | 1.36% |
Return on Assets | 0.44% |
Return on Invested Capital | 0.79% |
Revenue Per Employee | $596,690.92 |
Profits Per Employee | $23,493.66 |
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 55.84% in the
last 52 weeks. The beta is 1.46, so Vornado Realty Trust's
price volatility has been higher than the market average.
Beta | 1.46 |
52-Week Price Change | 55.84% |
50-Day Moving Average | 36.71 |
200-Day Moving Average | 39.29 |
Relative Strength Index (RSI) | 50.19 |
Average Volume (20 Days) | 1,378,584 |
Income Statement
In the last 12 months, Vornado Realty Trust had revenue of 1.79B
and earned 70.39M
in profits. Earnings per share was 0.04.
Revenue | 1.79B |
Gross Profit | 1.79B |
Operating Income | 263.87M |
Net Income | 70.39M |
EBITDA | 880.61M |
EBIT | 411.19M |
Earnings Per Share (EPS) | 0.04 |
Full Income Statement 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 | -4.14B |
Total Assets | 2.07B |
Working Capital | 1.28B |
Full Balance Sheet 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 | n/a |
Free Cash Flow | 537.72M |
FCF Per Share | 2.82 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 14.76% and 3.94%.
Gross Margin | 100% |
Operating Margin | 14.76% |
Pretax Margin | 2.4% |
Profit Margin | 3.94% |
EBITDA Margin | 49.26% |
EBIT Margin | 14.76% |
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 | 139.62% |
Earnings Yield | 0.88% |
FCF Yield | 6.71% |
Dividend Details Analyst Forecast
The average price target for VNO is $39,
which is 3.4% higher than the current price. The consensus rating is "Hold".
Price Target | $39 |
Price Target Difference | 3.4% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Stock Forecasts 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 | 2.33 |
Piotroski F-Score | 7 |