OTCMVNORP
Market cap7.91bUSD
Dec 05, Last price
80.00USD
Name
Vornado Realty Trust
Chart & Performance
Profile
Vornado's portfolio is concentrated in the nation's key market New York City along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. 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. In 2012, Vornado commemorated 50 years on the NYSE.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,811,163 0.62% | 1,799,995 13.26% | 1,589,210 4.01% | |||||||
Cost of revenue | 1,068,041 | 1,007,642 | 931,860 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 743,122 | 792,353 | 657,350 | |||||||
NOPBT Margin | 41.03% | 44.02% | 41.36% | |||||||
Operating Taxes | 29,222 | 21,660 | (10,496) | |||||||
Tax Rate | 3.93% | 2.73% | ||||||||
NOPAT | 713,900 | 770,693 | 667,846 | |||||||
Net income | 105,494 -127.57% | (382,612) -317.39% | 175,999 -138.11% | |||||||
Dividends | (191,182) | (468,678) | (471,989) | |||||||
Dividend yield | 3.53% | 11.74% | 5.87% | |||||||
Proceeds from repurchase of equity | (29,208) | 800 | 3,238,492 | |||||||
BB yield | 0.54% | -0.02% | -40.27% | |||||||
Debt | ||||||||||
Debt current | 632,811 | 575,000 | 575,000 | |||||||
Long-term debt | 9,186,339 | 9,285,981 | 8,781,359 | |||||||
Deferred revenue | 39,882 | 48,118 | ||||||||
Other long-term liabilities | 372,208 | (447,167) | 304,725 | |||||||
Net debt | 6,211,590 | 5,834,257 | 4,291,015 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 648,152 | 798,944 | 761,806 | |||||||
CAPEX | (3,000) | (3,000) | ||||||||
Cash from investing activities | (128,788) | (906,864) | (532,347) | |||||||
Cash from financing activities | (278,937) | (801,274) | (29,477) | |||||||
FCF | (302,137) | (44,969) | 967,460 | |||||||
Balance | ||||||||||
Cash | 997,002 | 1,361,651 | 1,760,225 | |||||||
Long term investments | 2,610,558 | 2,665,073 | 3,305,119 | |||||||
Excess cash | 3,517,002 | 3,936,724 | 4,985,884 | |||||||
Stockholders' equity | (1,919,557) | 3,975,958 | 5,289,526 | |||||||
Invested Capital | 17,721,790 | 11,294,115 | 11,557,034 | |||||||
ROIC | 4.92% | 6.75% | 6.02% | |||||||
ROCE | 4.70% | 4.95% | 3.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 191,856 | 191,775 | 192,122 | |||||||
Price | 28.25 35.75% | 20.81 -50.29% | 41.86 12.10% | |||||||
Market cap | 5,419,932 35.81% | 3,990,838 -50.38% | 8,042,227 12.68% | |||||||
EV | 13,648,651 | 11,680,938 | 14,483,276 | |||||||
EBITDA | 1,200,696 | 1,318,659 | 1,089,944 | |||||||
EV/EBITDA | 11.37 | 8.86 | 13.29 | |||||||
Interest | 325,922 | 257,961 | 231,096 | |||||||
Interest/NOPBT | 43.86% | 32.56% | 35.16% |