Vornado Stock Financials

VNO
 Stock
  

USD 24.34  0.44  1.78%   

Vornado Realty Net Income Per Employee is quite stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 56,026.58. Revenue Per Employee is expected to rise to about 587.6 K this year, although the value of Average Assets will most likely fall to about 17 B.
  
With this module, you can analyze Vornado financials for your investing period. You should be able to track the changes in Vornado Realty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Vornado Most Recent Estimates

Quarterly Earnings Growth YOY
(0.80) 
EPS Estimate Next Quarter
0.08
Diluted Eps
0.5
EPS Estimate Current Year
0.34
EPS Estimate Next Year
0.3
EPS Estimate Current Quarter
0.1
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.

Revenues

2.19 Billion

The financial analysis of Vornado Realty is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Vornado Realty includes many different criteria found on its balance sheet. For example, investors should never minimize Vornado Realty's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Vornado Realty's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Vornado Realty.

Vornado Realty Trust Cash

Chance Of Financial Distress
Less than 8
Vornado Realty Trust has less than 8 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Vornado Realty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Vornado Realty's official financial statements usually reflect Vornado Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vornado Realty Trust. For example, before you start analyzing numbers published by Vornado accountants, it's critical to develop an understanding of what Vornado Realty's liquidity, profitability, and earnings quality are in the context of the Equity Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Vornado Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vornado Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vornado Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vornado Realty Trust. Please utilize our Beneish M Score to check the likelihood of Vornado Realty's management to manipulate its earnings.

Vornado Realty Company Summary

Vornado Realty competes with Cousins Properties. 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, Real Estate
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000899689
ISINUS9290421091
RegionNorth America
Business Address888 Seventh Avenue,
SectorEquity Real Estate Investment Trusts (REITs)
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.vno.com
Phone212 894 7000
CurrencyUSD - US Dollar
You should never invest in Vornado Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vornado Stock, because this is throwing your money away. Analyzing the key information contained in Vornado Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vornado Realty Key Financial Ratios

Generally speaking, Vornado Realty's financial ratios allow both analysts and investors to convert raw data from Vornado Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Vornado Realty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vornado Realty Trust reports annually and quarterly.

Vornado Realty Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables58.7 M73.32 M95.73 M77.66 M79.66 M106.69 M
Accounts Payable415.79 M430.98 M440.05 M427.2 M613.5 M515.84 M
Total Assets17.4 B17.18 B18.29 B16.22 B17.27 B20.31 B
Current Assets2.16 B942.42 M1.74 B1.81 B2.01 B1.79 B
Cash and Equivalents1.82 B570.92 M1.52 B1.62 B1.76 B1.44 B
Shareholders Equity4.34 B4.47 B6.73 B6.53 B6.24 B6.92 B
Total Liabilities13.06 B12.72 B11.55 B9.69 B11.03 B13.39 B
Current Liabilities415.79 M430.98 M838.34 M427.2 M613.5 M529.81 M

Vornado Realty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Vornado Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses886.6 M963.48 M917.98 M789.07 M797.32 M1 B
Net Income227.42 M449.95 M3.15 B(297 M)176 M180.63 M
Operating Income607.37 M582.96 M299.55 M(22.79 M)221.34 M227.17 M
Revenues2.08 B2.16 B1.92 B1.53 B1.59 B2.19 B

Vornado Realty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Vornado Realty Trust. It measures of how well Vornado is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Vornado Realty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Vornado had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Vornado Realty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(338.34 M)(1.12 B)(2.24 B)(213.2 M)(29.48 M)(31.8 M)
Net Cash Flow from Investing(206.32 M)(877.72 M)2.46 B(87.8 M)(532.35 M)(546.36 M)
Net Cash Flow from Operations860.14 M802.64 M662.54 M424.24 M761.81 M866.95 M

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 first in number of shares shorted category among related companies. It is rated first in gross profit category among related companies fabricating about  48.98  of Gross Profit per Number of Shares Shorted. Vornado Realty Gross Profit is quite stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 1.25 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vornado Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vornado Realty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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About Vornado Realty Financials

What exactly are Vornado Realty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Vornado Realty's income statement, its balance sheet, and the statement of cash flows. Potential Vornado Realty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Vornado Realty investors may use each financial statement separately, they are all related. The changes in Vornado Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vornado Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Vornado Realty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Vornado has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Vornado Realty Thematic Clasifications

Vornado Realty Trust is part of Top FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
Top FinTech Idea
Top FinTechView
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas

Vornado Realty December 4, 2022 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.
Information Ratio(0.05)
Maximum Drawdown14.73
Value At Risk(4.57)
Potential Upside4.22
Also, please take a look at World Market Map. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Vornado Realty's industry 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 YOY
(0.80) 
Market Capitalization
B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0142
Return On Equity
0.0237
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 Vornado Realty value 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.