Vornado Realty Trust
New York Stock ExchangeTotal Valuation
Vornado Realty Trust carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 9.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.83B |
| Enterprise Value | 9.21B |
Share Statistics
Vornado Realty Trust currently has 188.10M shares outstanding.
| Shares Outstanding | 188.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Vornado Realty Trust trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 5.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.09 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 38.07 |
| EV / FCF | 5.84 |
Financial Position
Vornado Realty Trust maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.39, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 1.96 |
| Debt / Equity | 125.39 |
| Debt / EBITDA | 11.59 |
| Interest Coverage | 2.22 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.05 |
| Return on Invested Capital (ROIC) | 1.59 |
| Return on Capital Employed (ROCE) | 16.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vornado Realty Trust has paid 12.22M in income taxes, reflecting an effective tax rate of 1.48.
| Income Tax | 12.22M |
| Effective Tax Rate | 1.48 |
Stock Price Statistics
Vornado Realty Trust's stock has gained approximately 4.97159% over the past 52 weeks. The 50-day moving average sits at 14.96, while the 200-day moving average is 14.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.97159% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 14.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 726.04M, while operating income came in at 241.76M.
| Revenue | 1.81B |
| Gross Profit | N/A |
| Operating Income | 241.76M |
| Pretax Income | 827.58M |
| Net Income | 795.27M |
| EBITDA | 726.04M |
| EBIT | 241.76M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Vornado Realty Trust holds 1.08B in cash and equivalents against 8.41B in total debt, resulting in a net debt position of 6.63B. Total book value stands at -3.59B, with working capital of 1.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 8.41B |
| Net Debt | 6.63B |
| Equity (Book Value) | -3.59B |
| Book Value Per Share | N/A |
| Working Capital | 1.17B |
Cash Flow
Vornado Realty Trust produced 1.25B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.25B |
| FCF Per Share | N/A |
Margins
Vornado Realty Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 43.99 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 13.37 |
| Pretax Margin | 45.77 |
| Profit Margin | 43.99 |
| EBITDA Margin | 40.16 |
Dividends & Yields
The company's payout ratio of 18.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 18.27 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Vornado Realty Trust posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |