NYSE:VNO
Vornado Realty Trust
- Stock
Last Close
24.80
17/05 20:00
Market Cap
5.50B
Beta: 1.34
Volume Today
1.18M
Avg: 4.36M
PE Ratio
−12.55
PFCF: 8.30
Dividend Yield
1.17%
Payout:−60.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 75.50M - | 75.50M 0% | 1.07B - | |||||||||
average payables | -520.75M - | -271.50M 47.86% | -173.06M 36.26% | -316.98M 83.16% | 63.97M 120.18% | 124.03M 93.88% | 136.16M 9.78% | 433.63M 218.47% | 520.35M 20.00% | 532.19M 2.28% | 225.44M 57.64% | |
average receivables | 1.15B - | 1.06B 8.05% | 1.02B 3.82% | 1.08B 6.18% | 1.06B 2.04% | 996.93M 5.62% | 923.20M 7.40% | 794.84M 13.90% | 743.86M 6.41% | 756.06M 1.64% | 773.68M 2.33% | |
book value per share | 36.19 - | 35.96 0.63% | 35.56 1.12% | 36.48 2.59% | 22.89 37.26% | 23.44 2.41% | 35.27 50.48% | 34.18 3.09% | 32.56 4.75% | 30.45 6.47% | 28.71 5.70% | |
capex per share | 2.11 - | -2.53 - | -3.97 57.01% | -1.88 52.66% | -0.39 79.14% | -2.30 487.21% | -2.07 10.13% | -0.17 - | ||||
capex to depreciation | 0.70 - | -0.84 - | -1.26 49.94% | -0.67 46.70% | -0.16 76.50% | -1.00 533.69% | -0.95 5.48% | -0.07 - | ||||
capex to operating cash flow | 0.38 - | -0.71 - | -0.75 5.89% | -0.41 44.81% | -0.09 77.53% | -0.66 612.72% | -0.93 40.56% | -0.05 - | ||||
capex to revenue | 0.14 - | -0.19 - | -0.30 57.39% | -0.17 42.95% | -0.03 79.80% | -0.23 561.37% | -0.26 13.37% | -0.02 - | ||||
cash per share | 4.15 - | 7.49 80.61% | 10.55 40.84% | 9.01 14.53% | 10.55 17.08% | 3.80 64.04% | 8.11 113.72% | 8.50 4.77% | 9.19 8.13% | 7.10 22.73% | 5.20 26.81% | |
days of inventory on hand | 54.50 - | 940.90 - | ||||||||||
days payables outstanding | -182.31 - | -124.93 - | -102.57 17.90% | 171.18 266.89% | -63.54 137.12% | 174.97 375.36% | 197.61 12.94% | 280.85 42.12% | 188.32 32.95% | |||
days sales outstanding | 146.74 - | 138.70 5.48% | 150.14 8.25% | 164.16 9.34% | 172.58 5.13% | 170.12 1.43% | 158.91 6.59% | 179.58 13.01% | 169.04 5.87% | 157.38 6.89% | 155.42 1.25% | |
debt to assets | 0.50 - | 0.51 3.30% | 0.52 2.27% | 0.51 2.81% | 0.56 9.69% | 0.57 2.38% | 0.43 24.50% | 0.48 11.24% | 0.52 8.24% | 0.55 6.31% | 0.56 0.32% | |
debt to equity | 1.48 - | 1.62 9.54% | 1.66 2.49% | 1.54 7.11% | 2.24 45.82% | 2.20 1.79% | 1.17 46.70% | 1.19 1.68% | 1.44 20.69% | 1.56 8.44% | 1.63 4.37% | |
dividend yield | 0.04 - | 0.03 24.80% | 0.03 3.48% | 0.03 4.47% | 0.04 34.38% | 0.05 19.45% | 0.04 3.51% | 0.12 186.25% | 0.06 52.88% | 0.12 99.51% | 0.04 69.96% | |
earnings yield | 0.03 - | 0.04 36.60% | 0.04 3.11% | 0.05 20.50% | 0.02 68.46% | 0.04 148.08% | 0.25 551.36% | -0.06 126.09% | 0.02 133.92% | -0.10 536.79% | 0.02 120.30% | |
enterprise value | 25.99B - | 31.78B 22.26% | 28.08B 11.63% | 28.85B 2.72% | 22.73B 21.21% | 21.08B 7.24% | 19.08B 9.49% | 13.31B 30.24% | 15.24B 14.51% | 12.23B 19.80% | 13.41B 9.66% | |
enterprise value over ebitda | 22.50 - | 23.68 5.26% | 21.47 9.35% | 19.65 8.46% | 19.98 1.67% | 19.75 1.14% | 5.47 72.29% | 58.32 965.66% | 19.24 67.02% | 34.85 81.14% | 16.28 53.28% | |
ev to operating cash flow | 24.98 - | 27.99 12.08% | 41.78 49.26% | 28.83 31.00% | 26.42 8.34% | 26.27 0.60% | 28.80 9.65% | 31.38 8.95% | 20.01 36.23% | 15.30 23.53% | 20.69 35.17% | |
ev to sales | 9.41 - | 12.06 28.05% | 11.22 6.91% | 11.51 2.56% | 10.91 5.25% | 9.74 10.65% | 9.91 1.75% | 8.71 12.12% | 9.59 10.09% | 6.79 29.19% | 7.40 8.98% | |
free cash flow per share | 7.68 - | 6.05 21.18% | 1.04 82.78% | 1.33 27.13% | 2.66 100.79% | 3.82 43.62% | 1.17 69.34% | 0.15 86.97% | 3.98 2,504.39% | 4.17 4.75% | 3.21 23.06% | |
free cash flow yield | 0.09 - | 0.05 40.55% | 0.01 79.72% | 0.01 21.76% | 0.03 168.05% | 0.06 81.01% | 0.02 71.40% | 0.00 76.79% | 0.10 2,223.17% | 0.20 110.71% | 0.11 43.32% | |
graham net net | -52.91 - | -54.73 3.43% | -50.99 6.83% | -49.54 2.84% | -45.72 7.70% | -51.49 12.62% | -41.44 19.52% | -33.90 18.21% | -40.46 19.37% | -41.91 3.57% | -37.02 11.67% | |
graham number | 45.53 - | 61.08 34.15% | 56.83 6.95% | 64.57 13.61% | 24.86 61.50% | 35.29 41.98% | 114.40 224.16% | 43.11 62.32% | 25.94 39.81% | 36.97 42.51% | 18.85 49.02% | |
income quality | 1.84 - | 1.13 38.95% | 0.78 30.49% | 1.02 30.30% | 3.26 219.55% | 1.90 41.68% | 0.20 89.54% | -0.92 562.28% | 3.67 499.58% | -2.09 156.89% | 19.71 1,043.80% | |
intangibles to total assets | 0.02 - | 0.01 19.19% | 0.01 17.09% | 0.01 14.10% | 0.01 1.14% | 0.01 13.03% | 0.00 78.73% | 0.00 13.15% | 0.01 510.00% | 0.01 5.62% | 0.01 7.27% | |
interest coverage | 1.91 - | 1.94 1.46% | 2.20 13.40% | 1.48 32.84% | 1.95 32.05% | 1.76 9.62% | 11.58 557.55% | -0.73 106.30% | 1.64 325.25% | -0.68 141.34% | 2.28 435.98% | |
interest debt per share | 55.83 - | 60.35 8.10% | 60.72 0.62% | 58.09 4.33% | 52.98 8.80% | 53.37 0.74% | 42.80 19.80% | 42.03 1.79% | 48.12 14.47% | 48.93 1.68% | 48.53 0.82% | |
inventory turnover | 6.70 - | 0.39 - | ||||||||||
invested capital | 1.48 - | 1.62 9.54% | 1.66 2.49% | 1.54 7.11% | 2.24 45.82% | 2.20 1.79% | 1.17 46.70% | 1.19 1.68% | 1.44 20.69% | 1.56 8.44% | 1.63 4.37% | |
market cap | 16.60B - | 22.08B 33.02% | 18.83B 14.73% | 19.74B 4.83% | 14.82B 24.93% | 11.82B 20.25% | 12.69B 7.41% | 7.14B 43.77% | 8.02B 12.34% | 3.99B 50.23% | 5.42B 35.81% | |
net current asset value | -9.54B - | -10.03B 5.15% | -9.47B 5.67% | -9.19B 2.89% | -8.51B 7.47% | -9.46B 11.28% | -7.23B 23.58% | -6.06B 16.26% | -7.34B 21.17% | -7.67B 4.47% | -7.78B 1.41% | |
net debt to ebitda | 8.13 - | 7.23 11.11% | 7.07 2.13% | 6.21 12.28% | 6.95 12.05% | 8.68 24.81% | 1.83 78.89% | 27.05 1,376.28% | 9.12 66.30% | 23.47 157.41% | 9.70 58.68% | |
net income per share | 2.55 - | 4.61 81.09% | 4.04 12.44% | 5.08 25.82% | 1.20 76.38% | 2.36 96.83% | 16.49 598.30% | -2.42 114.65% | 0.92 138.03% | -2.00 317.14% | 0.55 127.56% | |
operating cash flow per share | 5.57 - | 6.05 8.71% | 3.57 41.04% | 5.29 48.29% | 4.54 14.24% | 4.21 7.17% | 3.47 17.61% | 2.22 36.06% | 3.98 79.19% | 4.17 4.75% | 3.38 18.91% | |
payables turnover | -2.00 - | -2.92 - | -3.56 21.80% | 2.13 159.92% | -5.74 369.39% | 2.09 136.32% | 1.85 11.46% | 1.30 29.64% | 1.94 49.14% | |||
receivables turnover | 2.49 - | 2.63 5.80% | 2.43 7.62% | 2.22 8.54% | 2.11 4.88% | 2.15 1.45% | 2.30 7.05% | 2.03 11.51% | 2.16 6.24% | 2.32 7.40% | 2.35 1.26% | |
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.02 - | 0.04 71.32% | 0.04 11.84% | 0.05 28.12% | 0.01 71.68% | 0.03 100.11% | 0.17 553.17% | -0.03 116.54% | 0.01 136.07% | -0.02 327.47% | 0.01 128.08% | |
revenue per share | 14.77 - | 14.05 4.85% | 13.28 5.46% | 13.25 0.24% | 11.00 17.03% | 11.36 3.28% | 10.08 11.21% | 7.99 20.73% | 8.30 3.79% | 9.39 13.13% | 9.44 0.58% | |
roe | 0.07 - | 0.13 82.24% | 0.11 11.45% | 0.14 22.64% | 0.05 62.35% | 0.10 92.20% | 0.47 364.04% | -0.07 115.12% | 0.03 139.92% | -0.07 332.16% | 0.02 129.23% | |
roic | 0.05 - | 0.05 17.34% | 0.05 5.59% | 0.03 34.68% | 0.04 20.57% | 0.04 0.48% | 0.20 425.30% | -0.01 106.43% | 0.03 303.19% | -0.01 146.13% | 0.03 318.66% | |
sales general and administrative to revenue | 0.08 - | 0.07 7.75% | 0.07 0.67% | 0.07 2.11% | 0.08 6.65% | 0.07 14.05% | 0.09 34.64% | 0.12 34.56% | 0.08 28.73% | 0.07 12.24% | 0.09 21.05% | |
shareholders equity per share | 36.19 - | 35.96 0.63% | 35.56 1.12% | 36.48 2.59% | 22.89 37.26% | 23.44 2.41% | 35.27 50.48% | 34.18 3.09% | 32.56 4.75% | 30.45 6.47% | 28.71 5.70% | |
stock based compensation to revenue | -0.12 - | 0.02 - | 0.03 - | 0.03 13.74% | 0.02 24.29% | 0.02 32.63% | 0.02 46.79% | |||||
tangible asset value | 8.28B - | 8.55B 3.33% | 8.48B 0.86% | 8.70B 2.68% | 5.83B 32.98% | 5.75B 1.35% | 8.17B 41.95% | 7.53B 7.81% | 7.05B 6.39% | 6.37B 9.58% | 6.22B 2.46% | |
tangible book value per share | 44.27 - | 45.59 2.99% | 45.01 1.27% | 46.03 2.27% | 30.78 33.13% | 30.21 1.86% | 42.80 41.69% | 39.40 7.95% | 36.80 6.59% | 33.23 9.69% | 32.40 2.50% | |
working capital | 1.24B - | 1.89B 52.47% | 1.98B 4.87% | 2.15B 8.76% | 2.48B 15.44% | 1.31B 47.11% | 1.44B 9.64% | 1.61B 11.62% | 1.53B 4.55% | 1.25B 18.75% | 1.05B 15.77% |
All numbers in USD (except ratios and percentages)