Vornado Realty Trust

NYSE: VNO · Real-Time Price · USD
37.73
0.06 (0.16%)
At close: Jun 02, 2025, 3:59 PM
42.51
12.67%
After-hours: Jun 02, 2025, 06:21 PM EDT

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