Vornado Realty (0LR2) Stock Statistics & Valuation Metrics
Total Valuation
Vornado Realty has a market cap or net worth of $6.90B. The enterprise value is $15.76B.
- Market Cap
- $6.90B
- Enterprise Value
- $15.76B
Share Statistics
Vornado Realty has 187,006,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,006,740
- Owned by Insiders
- 7.30%
- Owned by Institutions
- 53.60%
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 Employee
- 575.65K
- Profits Per Employee
- 287.74K
- Employee Count
- 3,145
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vornado Realty is -130.03. Vornado Realty’s PEG ratio is 1.22.
- PE Ratio
- -130.03
- PS Ratio
- 3.68
- PB Ratio
- 1.16
- Price to FCF
- 34.19
- Price to Operating Cash Flow
- 16.57
- PEG Ratio
- 1.22
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.
- Revenue
- 1.81B
- Gross Profit
- 1.81B
- Operating Income
- 272.15M
- Pretax Income
- 950.71M
- Net Income
- 904.96M
- EBITDA
- 1.77B
- Earnings Per Share (EPS)
- 4.40
Cash Flow
In the last 12 months, operating cash flow was 409.27M and capital expenditures -211.06M, giving a free cash flow of 198.21M billion.
- Operating Cash Flow
- 409.27M
- Free Cash Flow
- 198.21M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Vornado Realty pays an annual dividend of $0.74, resulting in a dividend yield of 2.14%
- Dividend Per Share
- $0.74
- Dividend Yield
- 2.14%
- Payout Ratio
- 20.33%
- Free Cash Flow Yield
- 2.94%
- Earnings Yield
- 0.14%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -4.79%
- 50-Day Moving Average
- 34.95
- 200-Day Moving Average
- 33.44
- Relative Strength Index (RSI)
- 51.28
- Average Volume (3m)
- 324
Important Dates
Vornado Realty upcoming earnings date is Feb 08, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Dec 18, 2025
Financial Position
Vornado Realty as a current ratio of 1.80, with Debt / Equity ratio of 131.71%
- Current Ratio
- 1.80
- Quick Ratio
- 1.80
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 3.99
- Interest Coverage Ratio
- 0.77
Taxes
In the past 12 months, Vornado Realty has paid 13.51M in taxes.
- Income Tax
- 13.51M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Vornado Realty EV to EBITDA ratio is 15.33, with an EV/FCF ratio of 72.17.
- EV to Sales
- 7.76
- EV to EBITDA
- 15.33
- EV to Free Cash Flow
- 72.17
- EV to Operating Cash Flow
- 34.95
Balance Sheet
Vornado Realty has $580.50M in cash and marketable securities with $8.14B in debt, giving a net cash position of -$7.56B billion.
- Cash & Marketable Securities
- $580.50M
- Total Debt
- $8.14B
- Net Cash
- -$7.56B
- Net Cash Per Share
- -$40.44
- Tangible Book Value Per Share
- $35.05
Margins
Gross margin is 29.71%, with operating margin of 8.93%, and net profit margin of 0.50%.
- Gross Margin
- 29.71%
- Operating Margin
- 8.93%
- Pretax Margin
- -0.16%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 50.65%
- EBIT Margin
- 18.75%
Analyst Forecast
The average price target for Vornado Realty is $37.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $37.70
- Price Target Upside
- 9.12% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 1.55%
- EPS Growth Forecast
- -106.41%
Scores
- Smart Score
- 1
- AI Score
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