Vornado Realty Trust

As of September 30, 2026, Vornado Realty Trust carries a market capitalization of 6.33B, placing it among publicly traded companies globally. Its enterprise value stands at 15.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vornado Realty Trust's next confirmed earnings release is scheduled for February 8, 2027.

As of September 30, 2026, Vornado Realty Trust has 186.96M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 1.36.

As of September 30, 2026, Vornado Realty Trust trades at an EV/EBITDA multiple of 19.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.89B versus a market cap of 6.33B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Vornado Realty Trust maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.39, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Vornado Realty Trust posted a negative return on equity (ROE) of -1.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 0.06, measuring how efficiently the asset base is converted into earnings. The company generates approximately 585,918.28 in revenue per employee across its workforce of 3,145.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Vornado Realty Trust recorded 20.93M in income tax expense. The company reported a pretax loss of -2.95M and 9.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Vornado Realty Trust's stock has gained approximately 0.56% over the past 52 weeks. The 50-day moving average sits at 34.61, while the 200-day moving average is 33.41.

Over the twelve months ended September 30, 2026, Vornado Realty Trust generated 1.84B in revenue and converted that into 9.16M in net income, yielding earnings per share of -0.13. EBITDA reached 801.00M, while operating income came in at 164.56M.

As of September 30, 2026, Vornado Realty Trust holds 580.50M in cash and equivalents against 8.14B in total debt, resulting in a net debt position of 6.87B. Total book value stands at 4.66B, with working capital of 499.11M providing operational flexibility.

Vornado Realty Trust produced 409.27M in operating cash flow over the twelve months ended September 30, 2026.

These figures cover the twelve months ended September 30, 2026. The operating margin of 8.93 and net profit margin of 0.50 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Vornado Realty Trust paid dividends of 1.08 per share. The dividend payout ratio of -118.70 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vornado Realty Trust shareholders.

Vornado Realty Trust's most recent stock split took place on October 21, 1997 with a 1:2 split ratio.

As of September 30, 2026, Vornado Realty Trust has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.