Vornado Realty Financials

VNO Stock  USD 43.05  0.38  0.87%   
Based on the key measurements obtained from Vornado Realty's financial statements, Vornado Realty Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Vornado Realty's Short Term Debt is very stable compared to the past year. As of the 30th of November 2024, Inventory is likely to grow to about 2.4 B, while Common Stock Shares Outstanding is likely to drop about 132.9 M. Key indicators impacting Vornado Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.581.5058
Sufficiently Up
Slightly volatile
Current Ratio2.312.0317
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Vornado Realty includes many different criteria found on its balance sheet. An individual investor should monitor Vornado Realty's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vornado Realty.

Cash And Equivalents

1.11 Billion

  
Understanding current and past Vornado Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vornado Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Vornado Realty's assets may result in an increase in income on the income statement.

Vornado Realty Stock Summary

Vornado Realty competes with Boston Properties, Alexandria Real, Brandywine Realty, Hudson Pacific, and SL Green. Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 3224 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9290421091
CUSIP929042109
LocationNew York; U.S.A
Business Address888 Seventh Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.vno.com
Phone212 894 7000
CurrencyUSD - US Dollar

Vornado Realty Key Financial Ratios

Vornado Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.3B16.2B17.3B16.5B16.2B13.6B
Net Debt6.4B6.2B7.2B8.2B8.0B6.2B
Retained Earnings(2.0B)(2.8B)(3.1B)(3.9B)(4.0B)(3.8B)
Cash1.5B1.6B1.8B889.7M997.0M798.8M
Other Assets2.1B806.9M12.1B13.6B138.8M131.8M
Total Liab10.1B8.7B10.1B10.0B9.8B7.9B
Total Current Assets2.9B2.6B2.7B2.3B2.1B1.7B
Net Receivables837.9M751.7M736.0M776.1M771.2M731.1M
Other Current Liab338.9M(3.0B)(48.1M)(829.8M)(57.8M)(54.9M)
Accounts Payable440.0M427.2M613.5M450.9M411.0M261.4M
Common Stock6.7B6.5B6.2B5.8B7.6M7.2M
Other Liab1.3B440.2M380.5M355.0M408.2M683.0M
Long Term Debt6.8B6.8B8.0B7.8B7.7B8.9B
Other Current Assets(2.4B)234.1M227.3M175.1M300.5M315.5M
Intangible Assets31.0M23.9M154.9M139.6M127.1M198.9M
Short Term Debt80M575M2.6B379.0M632.8M702.3M
Inventory(4.3M)(17.0K)(18.9M)(183.8M)2.3B2.4B
Net Tangible Assets6.7B5.9B5.6B5.0B4.5B4.7B
Long Term Debt Total6.8B6.8B8.0B8.4B7.6B7.4B

Vornado Realty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense264.8M234.8M231.1M258.0M325.9M243.0M
Operating Income3.1B(171.4M)380.1M(175.4M)744.7M520.2M
Ebit3.1B(1.4B)(558.3M)(1.0B)388.0M463.1M
Ebitda3.5B228.3M792.5M423.3M845.6M851.8M
Net Income3.1B(461.8M)176.0M(382.6M)105.5M100.2M
Income Tax Expense103.4M36.6M(10.5M)21.7M29.2M28.2M
Total Revenue1.9B1.5B1.6B1.8B1.8B1.7B
Gross Profit1.0B738.9M791.9M926.1M906.0M1.0B
Income Before Tax3.4B(425.2M)197.1M(361.0M)62.1M59.0M
Cost Of Revenue918.0M789.1M797.3M873.9M905.2M1.1B
Minority Interest186.3M(164.8M)31.6M36.1M72.6M58.0M
Tax Provision103.4M36.6M(10.5M)21.7M29.2M22.3M
Interest Income19.7M9.2M2.8M19.9M50.0M38.7M
Net Interest Income(266.9M)(220.1M)(228.3M)(259.9M)(299.3M)(314.2M)

Vornado Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash890.2M123.2M200.0M(909.2M)240.4M252.4M
Free Cash Flow223.6M29.2M761.8M798.9M648.2M680.6M
Depreciation438.9M417.9M432.6M526.3M457.6M349.8M
Other Non Cash Items3.6M14.3M35.6M524.7M123.0M129.2M
Dividends Paid553.9M891.6M472.0M468.7M(191.2M)(181.6M)
Capital Expenditures438.9M395.1M738.4M900.8M33.1M31.5M
Net Income3.3B(461.8M)207.6M(382.6M)32.9M31.2M
End Period Cash Flow1.6B1.7B1.9B1.0B1.3B831.4M
Investments1.4B21.8M92.6M(906.9M)8.7M8.2M
Change Receivables(26.0M)(5.3M)(187K)(4.4M)(4.0M)(3.8M)
Net Borrowings(1.2B)372.9M1.6B(254.3M)(228.9M)(217.4M)
Change To Netincome(3.1B)(107.9M)231.1M555.6M500.1M525.1M

Vornado Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vornado Realty's current stock value. Our valuation model uses many indicators to compare Vornado Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vornado Realty competition to find correlations between indicators driving Vornado Realty's intrinsic value. More Info.
Vornado Realty Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Vornado Realty's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vornado Realty's earnings, one of the primary drivers of an investment's value.

Vornado Realty Trust Systematic Risk

Vornado Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vornado Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vornado Realty Trust correlated with the market. If Beta is less than 0 Vornado Realty generally moves in the opposite direction as compared to the market. If Vornado Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vornado Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vornado Realty is generally in the same direction as the market. If Beta > 1 Vornado Realty moves generally in the same direction as, but more than the movement of the benchmark.

Vornado Realty Thematic Clasifications

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Today, most investors in Vornado Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vornado Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vornado Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.48)

At this time, Vornado Realty's Price Earnings To Growth Ratio is very stable compared to the past year.

Vornado Realty November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vornado Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vornado Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vornado Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Vornado Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vornado Realty's daily price indicators and compare them against related drivers.
When determining whether Vornado Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vornado Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vornado Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vornado Realty Trust Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
0.3
Earnings Share
(0.28)
Revenue Per Share
9.825
Quarterly Revenue Growth
(0.02)
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.