Vornado Realty Valuation
| VNO Stock | USD 43.43 0.56 1.27% |
At this time, the company appears to be overvalued. Vornado Realty Trust has a current Real Value of $34.84 per share. The regular price of the company is $43.43. Our model measures the value of Vornado Realty Trust from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 190.65 M, and Return On Equity of -0.0135 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vornado Realty's valuation include:
Price Book 2.0049 | Enterprise Value 17.6 B | Enterprise Value Ebitda 23.0818 | Price Sales 4.882 | Forward PE 1000 |
Overvalued
Today
Please note that Vornado Realty's price fluctuation is very steady at this time. Calculation of the real value of Vornado Realty Trust is based on 3 months time horizon. Increasing Vornado Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Vornado Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vornado Stock. However, Vornado Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.43 | Real 34.84 | Target 20.55 | Hype 44.03 | Naive 44.17 |
The intrinsic value of Vornado Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vornado Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vornado Realty Trust helps investors to forecast how Vornado stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vornado Realty more accurately as focusing exclusively on Vornado Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vornado Realty's intrinsic value based on its ongoing forecasts of Vornado Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vornado Realty's closest peers.
Vornado Realty Cash |
|
Vornado Valuation Trend
Knowing Vornado Realty's actual value is paramount for traders when making sound investment determinations. Using both Vornado Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Vornado Revenue by Product
Vornado Realty Total Value Analysis
Vornado Realty Trust is at this time estimated to have company total value of 17.6 B with market capitalization of 9.14 B, debt of 8.98 B, and cash on hands of 889.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Vornado Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.6 B | 9.14 B | 8.98 B | 889.69 M |
Vornado Realty Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The book value of Vornado Realty was at this time reported as 21.48. The company has Price/Earnings To Growth (PEG) ratio of 2.58. Vornado Realty Trust recorded a loss per share of 0.28. The entity last dividend was issued on the 14th of December 2023. The firm had 1237:1000 split on the 18th of July 2017. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 579.5 M | 648.2 M |
|
|
Vornado Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vornado Realty has an asset utilization ratio of 11.19 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Vornado Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Vornado Realty Ownership Allocation
Vornado Realty Trust shows a total of 190.65 Million outstanding shares. The majority of Vornado Realty Trust outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vornado Realty to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vornado Realty Trust. Please pay attention to any change in the institutional holdings of Vornado Realty Trust as this could imply that something significant has changed or is about to change at the company. Also note that roughly six hundred twenty-nine thousand one hundred fourty-two invesors are currently shorting Vornado Realty expressing very little confidence in its future performance.Vornado Realty Profitability Analysis
The company reported the last year's revenue of 1.81 B. Total Income to common stockholders was 32.89 M with profit before taxes, overhead, and interest of 1.03 B.Vornado Realty Past Distributions to stockholders
About Vornado Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vornado Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vornado Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Vornado Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vornado Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vornado Realty. We calculate exposure to Vornado Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vornado Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 906 M | 1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.41 | 0.53 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.50 | 0.62 |
A single share of Vornado Realty represents a small ownership stake in the entity. As a stockholder of Vornado, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Vornado Realty Dividends Analysis For Valuation
Please note that Vornado Realty has scaled down on payment of dividends at this time. As of the 28th of November 2024, Retained Earnings is likely to grow to about (3.8 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (3.3 B)
There are various types of dividends Vornado Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Vornado shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Vornado Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Vornado pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Vornado Realty by the value of the dividends paid out.
Vornado Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 191.9 M | |
| Quarterly Earnings Growth Y O Y | -0.25 | |
| Forward Price Earnings | 1000 |
Vornado Realty Current Valuation Indicators
Vornado Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vornado Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vornado Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vornado Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vornado Realty's worth.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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.