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Vornado Realty Trust (VNO)
:VNO
US Market

Vornado Realty (VNO) Ratios

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Vornado Realty Ratios

VNO's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, VNO's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 2.03 2.17 2.29 2.60
Quick Ratio
2.34 2.03 2.34 2.31 2.60
Cash Ratio
0.83 0.98 0.83 1.48 1.62
Solvency Ratio
0.11 0.06 0.11 0.15 0.13
Operating Cash Flow Ratio
0.75 0.64 0.75 0.64 0.42
Short-Term Operating Cash Flow Coverage
2.11 1.13 2.11 1.32 0.16
Net Current Asset Value
$ -7.67B$ -7.78B$ -7.67B$ -7.34B$ -6.06B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.56 0.55 0.52 0.48
Debt-to-Equity Ratio
1.56 1.63 1.56 1.44 1.19
Debt-to-Capital Ratio
0.61 0.62 0.61 0.59 0.54
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.58 0.56 0.42
Financial Leverage Ratio
2.82 2.94 2.82 2.77 2.48
Debt Service Coverage Ratio
0.63 0.91 0.63 1.00 0.07
Interest Coverage Ratio
-0.68 2.50 -0.68 1.64 -0.73
Debt to Market Cap
2.10 1.54 2.10 1.07 1.04
Interest Debt Per Share
48.93 48.74 48.93 48.12 42.03
Net Debt to EBITDA
19.45 9.45 19.45 9.12 27.05
Profitability Margins
Gross Profit Margin
51.45%50.02%51.45%49.83%48.36%
EBIT Margin
-5.72%21.42%-5.72%25.67%-11.22%
EBITDA Margin
23.52%46.69%23.52%49.87%14.94%
Operating Profit Margin
-9.75%45.05%-9.75%23.92%-11.22%
Pretax Profit Margin
-20.05%3.43%-20.05%12.40%-27.83%
Net Profit Margin
-21.26%5.82%-21.26%11.07%-30.23%
Continuous Operations Profit Margin
-21.26%1.82%-21.26%13.06%-30.23%
Net Income Per EBT
106.00%169.85%106.00%89.31%108.61%
EBT Per EBIT
205.75%7.61%205.75%51.84%248.04%
Return on Assets (ROA)
-2.32%0.65%-2.32%1.02%-2.85%
Return on Equity (ROE)
-6.55%1.91%-6.55%2.82%-7.07%
Return on Capital Employed (ROCE)
-1.14%5.38%-1.14%2.36%-1.13%
Return on Invested Capital (ROIC)
-1.18%2.77%-1.18%2.40%-1.04%
Return on Tangible Assets
-2.34%0.66%-2.34%1.03%-2.85%
Earnings Yield
-9.59%1.96%-9.59%2.19%-6.47%
Efficiency Ratios
Receivables Turnover
2.32 2.35 2.32 2.16 2.03
Payables Turnover
1.94 2.20 1.94 1.30 1.85
Inventory Turnover
-4.75 0.00 -4.75 -42.12 -46.42K
Fixed Asset Turnover
2.63 2.66 2.63 4.71 4.16
Asset Turnover
0.11 0.11 0.11 0.09 0.09
Working Capital Turnover Ratio
1.29 1.58 1.29 1.01 1.00
Cash Conversion Cycle
-107.70 -10.33 -107.70 -120.48 -18.04
Days of Sales Outstanding
157.38 155.42 157.38 169.04 179.58
Days of Inventory Outstanding
-76.77 0.00 -76.77 -8.67 >-0.01
Days of Payables Outstanding
188.32 165.75 188.32 280.85 197.61
Operating Cycle
80.62 155.42 80.62 160.37 179.57
Cash Flow Ratios
Operating Cash Flow Per Share
4.17 3.39 4.17 3.98 2.22
Free Cash Flow Per Share
4.15 3.39 4.15 3.96 0.15
CapEx Per Share
0.02 0.00 0.02 0.02 2.07
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.07
Dividend Paid and CapEx Coverage Ratio
1.69 3.39 1.69 1.60 0.33
Capital Expenditure Coverage Ratio
266.31 0.00 266.31 253.94 1.07
Operating Cash Flow Coverage Ratio
0.09 0.07 0.09 0.08 0.05
Operating Cash Flow to Sales Ratio
0.44 0.36 0.44 0.48 0.28
Free Cash Flow Yield
19.94%12.01%19.94%9.46%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.43 51.15 -10.43 45.56 -15.45
Price-to-Sales (P/S) Ratio
2.22 2.98 2.22 5.05 4.67
Price-to-Book (P/B) Ratio
0.68 0.98 0.68 1.29 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
5.01 8.33 5.01 10.57 244.52
Price-to-Operating Cash Flow Ratio
5.00 8.33 5.00 10.53 16.82
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.46 0.03 -0.33 0.13
Price-to-Fair Value
0.68 0.98 0.68 1.29 1.09
Enterprise Value Multiple
28.88 15.83 28.88 19.24 58.32
Enterprise Value
12.23B 13.38B 12.23B 15.24B 13.31B
EV to EBITDA
28.88 15.83 28.88 19.24 58.32
EV to Sales
6.79 7.39 6.79 9.59 8.71
EV to Free Cash Flow
15.36 20.65 15.36 20.09 456.09
EV to Operating Cash Flow
15.30 20.65 15.30 20.01 31.38
Tangible Book Value Per Share
33.23 32.55 33.23 36.80 39.40
Shareholders’ Equity Per Share
30.45 28.84 30.45 32.56 34.18
Tax and Other Ratios
Effective Tax Rate
-0.06 0.47 -0.06 -0.05 -0.09
Revenue Per Share
9.39 9.48 9.39 8.30 7.99
Net Income Per Share
-2.00 0.55 -2.00 0.92 -2.42
Tax Burden
1.06 1.70 1.06 0.89 1.09
Interest Burden
3.50 0.16 3.50 0.48 2.48
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.07 0.09 0.07 0.08 0.12
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.03
Income Quality
-2.09 19.71 -2.09 3.67 -0.92
Currency in USD
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