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Vornado Realty Trust

Vornado Realty Trust

VNO
Vornado Realty TrustUS flagNew York Stock Exchange
34.37
USD
-0.31
- -
6.46BMarket Cap

Total Valuation

Vornado Realty Trust carries a market capitalization of 6.46B, placing it among publicly traded companies globally. Its enterprise value stands at 16.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.46B
Enterprise Value16.90B

Share Statistics

Vornado Realty Trust currently has 186.72M shares outstanding.

Shares Outstanding186.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vornado Realty Trust trades at a trailing price-to-earnings ratio of 1,291.51. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 1.59.

PE Ratio1,291.51
PS Ratio4.08
PB Ratio1.59
P/TBV Ratio1.63
P/FCF Ratio19.78
P/OCF Ratio19.10

Enterprise Valuation

On an enterprise value basis, Vornado Realty Trust trades at an EV/EBITDA multiple of 22.71 and an EV/FCF ratio of 26.10. The EV/Sales ratio of 9.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 83.03 provides insight into valuation relative to core operating earnings.

EV / Sales9.24
EV / EBITDA22.71
EV / EBIT83.03
EV / FCF26.10

Financial Position

Vornado Realty Trust maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.56, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.37
Debt / Equity121.56
Debt / EBITDA10.94
Interest Coverage2.26

Financial Efficiency

Vornado Realty Trust posts a return on equity of 0.12 and a return on invested capital of 1.07.

Return on Equity (ROE)0.12
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)1.07
Return on Capital Employed (ROCE)2.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vornado Realty Trust has paid 11.67M in income taxes, reflecting an effective tax rate of 22.02.

Income Tax11.67M
Effective Tax Rate22.02

Stock Price Statistics

Vornado Realty Trust's stock has declined approximately -15.00989% over the past 52 weeks. The 50-day moving average sits at 38.87, while the 200-day moving average is 33.42.

Beta (5Y)N/A
52-Week Price Change-15.00989%
50-Day Moving Average38.87
200-Day Moving Average33.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vornado Realty Trust generated 1.83B in revenue and converted that into 67.88M in net income, yielding earnings per share of 0.21. EBITDA reached 743.85M, while operating income came in at 203.49M.

Revenue1.83B
Gross ProfitN/A
Operating Income203.49M
Pretax Income53.00M
Net Income67.88M
EBITDA743.85M
EBIT203.49M
Earnings Per Share (EPS)0.21

Balance Sheet

Vornado Realty Trust holds 675.35M in cash and equivalents against 8.14B in total debt, resulting in a net debt position of 6.77B. Total book value stands at 4.61B, with working capital of 584.70M providing operational flexibility.

Cash & Cash Equivalents675.35M
Total Debt8.14B
Net Debt6.77B
Equity (Book Value)4.61B
Book Value Per Share24.66
Working Capital584.70M

Cash Flow

Vornado Realty Trust produced 390.89M in operating cash flow over the past twelve months.

Operating Cash Flow390.89M
Capital ExpendituresN/A
Free Cash Flow390.89M
FCF Per Share2.06

Margins

Vornado Realty Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 11.13 and net profit margin of 3.71 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin11.13
Pretax Margin2.90
Profit Margin3.71
EBITDA Margin40.67

Dividends & Yields

The company's payout ratio of -298.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.07
Dividend YieldN/A
Payout Ratio-298.43
Shareholder Yield0.78
FCF Yield5.06

Stock Splits

Vornado Realty Trust's most recent stock split took place on July 18, 2017 with a 1000:1237 split ratio.

Last Split Date7/18/2017
Split Ratio1000:1237

Scores

Vornado Realty Trust posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37