Vornado Realty Trust Statistics
Share Statistics
Vornado Realty Trust has 190.65M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 190.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 175.66M |
| Failed to Deliver (FTD) Shares | 7.86K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 13.29M, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 13.29M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 8.27 |
Valuation Ratios
The PE ratio is 51.15 and the forward PE ratio is -333.58.
| PE Ratio | 51.15 |
| Forward PE | -333.58 |
| PS Ratio | 2.98 |
| Forward PS | 4.6 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
Vornado Realty Trust has an Enterprise Value (EV) of 13.38B.
| EV / Earnings | 126.86 |
| EV / Sales | 7.39 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 17.97 |
| EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 1.51 |
| Total Debt / Capitalization | 60.09 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | 617.09K |
| Profits Per Employee | 35.94K |
| Employee Count | 2.94K |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 29.22M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by 44.52% 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 | 44.52% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 1.58M |
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 | 906.00M |
| Operating Income | 744.71M |
| Net Income | 105.49M |
| EBITDA | 845.61M |
| EBIT | 744.71M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has $997.00M in cash and $8.98B in debt, giving a net cash position of -$7.99B.
| Cash & Cash Equivalents | 997.00M |
| Total Debt | 8.98B |
| Net Cash | -7.99B |
| Retained Earnings | -4.01B |
| Total Assets | 16.08B |
| Working Capital | 1.77B |
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 | 0 |
| Free Cash Flow | 648.15M |
| FCF Per Share | 3.39 |
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 pays an annual dividend of $1.48, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 146.67% |
| Payout Ratio | -528.57% |
| Earnings Yield | 0.51% |
| FCF Yield | 7.6% |
Analyst Forecast
The average price target for VNO is $40, which is -10.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | -10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 0.45 |
| Piotroski F-Score | 5 |