Vornado Realty Trust

Total Valuation

Vornado Realty Trust carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 14.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vornado Realty Trust currently has 188.10M shares outstanding.

Valuation Ratios

Vornado Realty Trust trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at -1.39.

Enterprise Valuation

On an enterprise value basis, Vornado Realty Trust trades at an EV/EBITDA multiple of 19.53 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.64 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Vornado Realty Trust has paid 12.22M in income taxes, reflecting an effective tax rate of 1.48.

Stock Price Statistics

Vornado Realty Trust's stock has declined approximately -12.39371% over the past 52 weeks. The 50-day moving average sits at 29.39, while the 200-day moving average is 33.52.

Income Statement

Over the trailing twelve months, Vornado Realty Trust generated 1.81B in revenue and converted that into 795.27M in net income, yielding earnings per share of 4.17. EBITDA reached 726.04M, while operating income came in at 241.76M.

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 Flow

Vornado Realty Trust produced 1.25B in operating cash flow over the past twelve months.

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.

Dividends & Yields

The company's payout ratio of 18.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Vornado Realty Trust posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.