Vornado Realty Trust Statistics
Total Valuation
VNO has a market cap or net worth of $8.25 billion. The enterprise value is $16.20 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
VNO has 208.69 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 191.95M |
| Shares Outstanding | 208.69M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 84.44% |
| Float | 159.80M |
Valuation Ratios
The trailing PE ratio is 75.33 and the forward PE ratio is 3,952.00.
| Price/FFO Ratio | 15.72 |
| Price/AFFO Ratio | -139.01 |
| PE Ratio | 75.33 |
| Forward PE | 3,952.00 |
| PS Ratio | 3.91 |
| Forward PS | 4.33 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 155.55 |
| EV / Sales | 8.39 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 40.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.38.
| Current Ratio | 4.24 |
| Quick Ratio | 3.63 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | $644,156 |
| Profits Per Employee | $34,763 |
| Employee Count | 2,996 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNO has paid $23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
The stock price has increased by +63.17% in the last 52 weeks. The beta is 1.46, so VNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +63.17% |
| 50-Day Moving Average | 36.66 |
| 200-Day Moving Average | 38.74 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 1,319,373 |
Short Selling Information
The latest short interest is 8.78 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 8.66M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, VNO had revenue of $1.93 billion and earned $104.15 million in profits. Earnings per share was $0.52.
| Revenue | 1.93B |
| Gross Profit | 1.00B |
| Operating Income | 399.36M |
| Pretax Income | 112.26M |
| Net Income | 104.15M |
| EBITDA | 851.93M |
| EBIT | 399.36M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $625.68 million in cash and $8.58 billion in debt, giving a net cash position of -$7.95 billion or -$38.11 per share.
| Cash & Cash Equivalents | 625.68M |
| Total Debt | 8.58B |
| Net Cash | -7.95B |
| Net Cash Per Share | -$38.11 |
| Equity (Book Value) | 6.23B |
| Book Value Per Share | 21.53 |
| Working Capital | 1.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 558.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.00%, with operating and profit margins of 20.69% and 8.61%.
| Gross Margin | 52.00% |
| Operating Margin | 20.69% |
| Pretax Margin | 7.74% |
| Profit Margin | 8.61% |
| EBITDA Margin | 44.14% |
| EBIT Margin | 20.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 146.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.05% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 1.26% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for VNO is $38.00, which is -3.85% lower than the current price. The consensus rating is "Hold".
| Price Target | $38.00 |
| Price Target Difference | -3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 64.01% |
Stock ForecastsStock Splits
The last stock split was on October 21, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 21, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |