Total Valuation
Vornado Realty has a market cap or net worth of CHF6.36B. The enterprise value is $14.19B.
Market CapCHF6.36B
Enterprise Value$14.19B
Share Statistics
Vornado Realty has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders7.29%
Owned by Institutions0.06%
Financial Efficiency
Vornado Realty’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee604.28K
Profits Per Employee312.82K
Employee Count2,996
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vornado Realty is 10.1. Vornado Realty’s PEG ratio is 0.00069.
PE Ratio10.1
PS Ratio3.52
PB Ratio1.07
Price to Fair Value1.07
Price to FCF5.07
Price to Operating Cash Flow5.80
PEG Ratio0.00069
Income Statement
In the last 12 months, Vornado Realty had revenue of 1.81B and earned 904.96M in profits. Earnings per share was 4.40.
Revenue1.81B
Gross Profit1.81B
Operating Income272.15M
Pretax Income950.71M
Net Income904.96M
EBITDA1.77B
Earnings Per Share (EPS)4.40
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures 0.00, giving a free cash flow of 1.25B billion.
Operating Cash Flow1.25B
Free Cash Flow1.25B
Free Cash Flow per Share10.00T>
Dividends & Yields
Vornado Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.63
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Vornado Realty upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Vornado Realty as a current ratio of 1.80, with Debt / Equity ratio of 139.79%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap1.13
Net Debt to EBITDA3.99
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Vornado Realty has paid 13.51M in taxes.
Income Tax13.51M
Effective Tax Rate0.01
Enterprise Valuation
Vornado Realty EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 10.67.
EV to Sales7.42
EV to EBITDA7.60
EV to Free Cash Flow10.67
EV to Operating Cash Flow10.67
Balance Sheet
Vornado Realty has CHF1.08B in cash and marketable securities with CHF8.41B in debt, giving a net cash position of -CHF7.33B billion.
Cash & Marketable SecuritiesCHF1.08B
Total DebtCHF8.41B
Net Cash-CHF7.33B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF34.91
Margins
Gross margin is 73.25%, with operating margin of 15.03%, and net profit margin of 49.99%.
Gross Margin73.25%
Operating Margin15.03%
Pretax Margin52.51%
Net Profit Margin49.99%
EBITDA Margin97.59%
EBIT Margin71.00%
Analyst Forecast
The average price target for Vornado Realty is CHF29.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF29.30
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―