Fundamental Analysis of Vornado Realty Trust - Growth / Value Index
VNO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.176
Tsr Value Index - Very Poor Score of 10.94
Price to Earning Ratio is 81.18 and EV to EBITDA is 316.62 suggesting that it is very expensive
Price to Book Ratio of 5.62 suggesting that it is very expensive
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 79.03 | -14.52 | -5.89 % | |
| Price to Book | 5.47 | 0.748 | -85.09 % | -0.634 |
| Price to Sales | 2.64 | 2.61 | -1.03 % | |
| Enterprise Value to EBITDA Multiple | 313.28 | 24.96 | -32.78 % |
VNO - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Poor Score of 22.50
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.06 | -5.93 | 0.0325 % | -0.163 |
| Return On Asset | 0.560 | -2.02 | 93.07 % | -0.376 |
| Net Profit Margin | 3.34 | -17.99 | 6.54 % | -2.07 |
| Operating Profit Margin | 54.80 | 17.14 | 16.09 % | 39.47 |
| EBITDA Margin | 2.12 | 26.46 | 15.66 % | -49.25 |
Highlights
| Market Cap | 4710.64 M |
| Enterprise Value | 11965.09 M |
| Price/Book TTM | 5.47 |
| Outstanding Share | 190483 K |
| Float/ Outstanding Share | 93.58% |
| Dividend Yield | 1.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.62 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.135 |
| Sloan Ratio | -0.062 |
| Peter Lynch Fair Value | 0 |
VNO - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 6.31
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1801.62 M | 0.901 % | 1.25 % |
| Gross Profit | 900789 K | 4.21 % | 5.32 % |
| EBITDA | 38193.00 K | 16.71 % | 241.03 % |
| Net Profit | 60234.00 K | 5.69 % | 80.14 % |
| EPS | 0.313 | 5.56 % | NA |
VNO - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 23.44
Altman Z Score of 0.143 suggest high risk
Interest Coverage of -0.0022
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.50 | -10.21 % | 1.49 |
| Cash Ratio | 0.979 | 245.92 % | |
| Quick Ratio | -0.260 | -139.60 % | -20.27 |
| Shareholders Equity | 34.03 | -93.07 % | |
| Debt to EBITDA | 17.17 | -27.42 % |
Historical Valuation Ratios of Vornado Realty Trust
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Vornado Realty Trust
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Vornado Realty Trust
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Vornado Realty Trust
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)