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Vornado Realty Trust

Real Estate US VNORP

80.0USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

80.0080.00
LowHigh

52 Week Range

28.43109.35
LowHigh

Fundamentals

  • Previous Close 80.00
  • Market Cap5820.47M
  • Volume116
  • P/E Ratio84.78
  • Dividend Yield7.22%
  • EBITDA274.44M
  • Revenue TTM1326.90M
  • Revenue Per Share TTM6.93
  • Gross Profit TTM 1030.76M
  • Diluted EPS TTM0.64

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -360.95200M 197.06M -425.21500M 3437.73M 459.60M
Minority interest -36.11300M 31.55M -164.84000M 1467.86M 1426.21M
Net income -382.61200M 176.00M -461.84500M 3147.94M 449.95M
Selling general administrative 133.73M 134.54M 181.51M 169.92M 141.87M
Selling and marketing expenses - - - - -
Gross profit 926.08M 791.89M 738.88M 1006.72M 1200.24M
Reconciled depreciation 526.31M 432.59M 417.94M 438.93M 472.79M
Ebit -175.43500M 380.13M -171.43100M 3067.66M 620.95M
Ebitda 350.87M 792.48M 228.26M 3486.76M 1067.52M
Depreciation and amortization 526.31M 412.35M 399.69M 419.11M 446.57M
Non operating income net other 100.62M 50.77M 381.32M - 0.00000M
Operating income -175.43500M 380.13M -171.43100M 3067.66M 582.96M
Other operating expenses 1512.14M 1344.21M 1370.27M 1507.01M 1551.92M
Interest expense 257.96M 231.10M 234.75M 264.80M 330.89M
Tax provision 21.66M -10.49600M 36.63M 103.44M 37.63M
Interest income 19.87M 2.80M 9.18M 19.71M 26.12M
Net interest income -259.89600M -228.29500M -220.07400M -266.91700M -321.82400M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 21.66M -10.49600M 36.63M 103.44M 37.63M
Total revenue 1799.99M 1589.21M 1527.95M 1924.70M 2163.72M
Total operating expenses 638.23M 546.89M 581.20M 589.03M 588.44M
Cost of revenue 873.91M 797.32M 789.07M 917.98M 963.48M
Total other income expense net -185.51700M -183.07500M -253.78400M 370.07M 178.69M
Discontinued operations - - - -0.03000M 0.64M
Net income from continuing ops -382.61200M 207.55M -461.84500M 3334.29M 421.96M
Net income applicable to common shares -408.61500M 101.09M -348.74400M 3097.50M 384.79M
Preferred stock and other adjustments 62.12M 74.91M 51.74M - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16493.38M 17266.59M 16221.82M 18287.01M 17180.79M
Intangible assets 139.64M 154.90M 23.86M 30.96M 136.78M
Earning assets - - - - -
Other current assets -296.89500M -3070.12100M 234.10M 501.04M 245.62M
Total liab 9980.26M 10062.67M 8667.40M 10087.12M 11289.35M
Total stockholder equity 5839.73M 6236.35M 6533.20M 6732.03M 4465.23M
Deferred long term liab 96.32M 110.17M 105.56M 353.99M 400.31M
Other current liab 450.88M -48.11800M -40.11000M 338.86M 430.98M
Common stock 5839.73M 6236.35M 6533.20M 6732.03M 4465.23M
Capital stock 1190.11M 1190.11M 1189.97M 898.83M 898.89M
Retained earnings -3894.58000M -3079.32000M -2774.18200M -1954.26600M -4167.18400M
Other liab 354.99M 380.52M 324.16M 1253.00M 955.96M
Good will - - - - 0.00000M
Other assets 663.86M 805.47M 806.92M 1619.97M 1749.92M
Cash 889.69M 1760.22M 1624.48M 1515.01M 570.92M
Cash and equivalents - - - - -
Total current liabilities 1065.76M 1188.50M 1002.20M 1413.34M 510.98M
Current deferred revenue 39.88M 48.12M 40.11M 59.43M 167.73M
Net debt 8235.32M 7225.93M 6175.52M 6389.85M 9265.70M
Short term debt 575.00M 575.00M 575.00M 575.00M 80.00M
Short long term debt 575.00M 575.00M 575.00M 40.35M 15.24M
Short long term debt total 9125.01M 8986.15M 7800.00M 7904.86M 9836.62M
Other stockholder equity 2537.15M 1914.39M 1666.94M 1103.29M 3268.23M
Property plant equipment 9843.76M 9841.50M 8918.50M 9522.64M 12612.01M
Total current assets 2312.86M 2723.47M 2610.32M 2853.99M 1824.98M
Long term investments 2708.67M 3362.26M 3623.06M 4255.13M 1329.07M
Net tangible assets 4954.36M 5587.68M 5933.27M 5809.85M 3437.16M
Short term investments 471.96M 3297.39M - 33.31M 152.20M
Net receivables 776.14M 735.98M 751.73M 837.94M 1008.45M
Long term debt 7814.04M 8040.95M 6824.00M 7406.61M 9836.62M
Inventory 471.96M 3297.39M - - 0.00000M
Accounts payable 450.88M 613.50M 427.20M 440.05M -167.73000M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity 236.65M 278.89M 414.96M - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 174.97M -17.53400M -75.09900M -40.23300M 7.66M
Additional paid in capital - - - - 0.00000M
Common stock total equity 7.65M 7.65M 7.63M - 0.00000M
Preferred stock total equity 1182.46M 1182.46M 1182.34M - 0.00000M
Retained earnings total equity -3894.58000M -3079.32000M -2774.18200M - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 10691.42M 512.71M 434.02M 355.35M 13889.96M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 14180.51M 14543.12M 13611.50M 15433.02M 15355.81M
Capital lease obligations 735.97M 370.21M 401.01M 498.25M 0.00000M
Long term debt total 7814.04M 8040.95M 6824.00M - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -467.35200M 92.56M 21.80M 1923.68M 67.15M
Change to liabilities 22.20M 32.46M 11.33M 5.94M 5.87M
Total cashflows from investing activities -906.86400M -532.34700M -87.80000M 2463.28M -877.72200M
Net borrowings -254.30600M 1612.58M 372.90M -1610.83100M -158.49900M
Total cash from financing activities -801.27400M -29.47700M -213.20200M -2235.58900M -1122.82600M
Change to operating activities 86.05M -32.12300M -201.01900M -5.11800M -13.00200M
Net income -382.61200M 207.55M -461.84500M 3334.26M 422.60M
Change in cash -909.19400M 199.98M 123.24M 890.23M -1197.90700M
Begin period cash flow 1930.35M 1730.37M 1607.13M 716.90M 1914.81M
End period cash flow 1021.16M 1930.35M 1730.37M 1607.13M 716.90M
Total cash from operating activities 798.94M 761.81M 424.24M 662.54M 802.64M
Issuance of capital stock 0.00000M 291.15M 291.18M 0.00000M 0.00000M
Depreciation 526.31M 432.59M 417.94M 438.93M 472.79M
Other cashflows from investing activities 461.28M 113.49M 1044.26M - -74.60900M
Dividends paid -468.67800M -471.98900M -891.59000M -553.91600M 534.46M
Change to inventory - - - - 0.00000M
Change to account receivables -4.43700M -0.18700M -5.33000M -25.98800M -14.53200M
Sale purchase of stock -0.08500M -300.00000M 397.00M -0.89300M -470.00000M
Other cashflows from financing activities 918.86M -1211.73700M 1745.95M -68.16000M 45.80M
Change to netincome 555.63M 231.08M -107.94700M -2879.33500M -59.86000M
Capital expenditures 900.79M 738.40M 395.05M 438.94M 74.61M
Change receivables -4.43700M -0.18700M -5.33000M - 0.00000M
Cash flows other operating 81.86M -141.68700M 570.09M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes -909.19400M 199.98M 123.24M - 0.00000M
Change in working capital 87.33M 3.55M -191.48100M -25.16600M -8.83000M
Stock based compensation 29.25M 38.33M 48.68M 53.91M -
Other non cash items 524.66M 35.60M 14.27M 3.61M -83.91700M
Free cash flow 798.94M 761.81M 29.19M 223.60M 728.03M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
VNORP
Vornado Realty Trust
- -% 80.00 84.78 - 4.39 -
ARE
Alexandria Real Estate Equities Inc
1.47 1.50% 99.40 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc
0.14 0.19% 74.37 36.09 44.44 4.38 2.21 8.37 14.29
GECFF
Gecina SA
- -% 90.70 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust
-0.075 0.18% 40.72 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

Vornado is a fully integrated real estate investment trust ("REIT") with a portfolio of premier New York City office and retail assets and the developer of the new PENN DISTRICT. While concentrated in New York, Vornado also owns the premier assets in both Chicago and San Francisco. Vornado is a real estate industry leader in sustainability, with over 27 million square feet of LEED-certified buildings and over 23 million square feet at LEED Gold or Platinum.

Vornado Realty Trust

888 Seventh Avenue, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Steven Roth Chairman & CEO 1942
Mr. Michael J. Franco Pres & CFO 1969
Mr. Glen J. Weiss Exec. VP of Office Leasing & Co-Head of Real Estate 1971
Mr. Barry S. Langer Exec. VP of Devel. & Co-Head of Real Estate 1979
Mr. Haim H. Chera Exec. VP & Head of Retail 1970
Robert Larson Sr. VP of Operations NA
Ms. Deirdre K. Maddock Sr. VP & Chief Accounting Officer NA
Mr. Robert Entin Chief Information Officer & Exec. VP NA
Mr. Thomas Sanelli Exec. VP of Fin. & Chief Admin. Officer 1973
Ms. Catherine C. Creswell Director of Investor Relations NA

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