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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.94 USD | -4.84% |
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-2.32% | -19.05% |
| Mar. 03 | Vornado Realty Trust Insider Bought Shares Worth $4,171,000, According to a Recent SEC Filing | MT |
| Feb. 10 | Vornado Realty Trust, Q4 2025 Earnings Call, Feb 10, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.35 | 1.45 | 1.46 | 1.46 | 1.29 | |||||
Return on Total Capital | 1.42 | 1.54 | 1.54 | 1.54 | 1.36 | |||||
Return On Equity % | 2.81 | -5.58 | 0.51 | 0.32 | 14.44 | |||||
Return on Common Equity | 1.94 | -8.42 | 0.97 | 0.2 | 19.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.24 | 54.12 | 51.95 | 51.17 | 50.66 | |||||
SG&A Margin | 7.89 | 7.02 | 8.65 | 7.82 | 8.37 | |||||
EBITDA Margin % | 44.81 | 46.82 | 43.03 | 43.2 | 42.27 | |||||
EBITA Margin % | 21.06 | 20.89 | 20.42 | 20.01 | 17.79 | |||||
EBIT Margin % | 21.17 | 20.61 | 20.26 | 19.81 | 17.5 | |||||
Income From Continuing Operations Margin % | 12.17 | -20.09 | 1.75 | 1.06 | 50.26 | |||||
Net Income Margin % | 10.32 | -18.19 | 5.6 | 3.7 | 48.53 | |||||
Net Avail. For Common Margin % | 5.93 | -21.45 | 2.3 | 0.44 | 45.2 | |||||
Normalized Net Income Margin | 4.14 | 5.95 | 6.18 | 3.53 | -0.87 | |||||
Levered Free Cash Flow Margin | 40.26 | 28.89 | 18.86 | 27.95 | 68.06 | |||||
Unlevered Free Cash Flow Margin | 46.68 | 36.93 | 29.21 | 38.26 | 78.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.1 | 0.11 | 0.12 | 0.12 | 0.12 | |||||
Fixed Assets Turnover | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | |||||
Receivables Turnover (Average Receivables) | 1.92 | 2.13 | 2.08 | 2.04 | 1.77 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.45 | 3.99 | 3.46 | 1.01 | 1.48 | |||||
Quick Ratio | 3.96 | 3.65 | 2.99 | 0.89 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 1.2 | 1.58 | 1.01 | 0.3 | 0.93 | |||||
Days Sales Outstanding (Average Receivables) | 190.59 | 171.65 | 175.67 | 179.3 | 206.31 | |||||
Average Days Payable Outstanding | 238.21 | 222.28 | 173.78 | 154.85 | 148.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 125.88 | 140.86 | 142.52 | 146.54 | 116.66 | |||||
Total Debt / Total Capital | 55.73 | 58.48 | 58.77 | 59.44 | 53.84 | |||||
LT Debt/Equity | 125.59 | 139.99 | 138.93 | 123.7 | 102.4 | |||||
Long-Term Debt / Total Capital | 55.6 | 58.12 | 57.29 | 50.17 | 47.26 | |||||
Total Liabilities / Total Assets | 58.28 | 60.51 | 60.81 | 61.42 | 56.16 | |||||
EBIT / Interest Expense | 1.74 | 1.4 | 1.09 | 1.08 | 0.99 | |||||
EBITDA / Interest Expense | 3.87 | 3.4 | 2.5 | 2.53 | 2.53 | |||||
(EBITDA - Capex) / Interest Expense | 3.87 | 3.4 | 2.5 | 2.53 | 2.53 | |||||
Total Debt / EBITDA | 11.31 | 9.64 | 10.37 | 10.26 | 9.49 | |||||
Net Debt / EBITDA | 9.09 | 8.52 | 9.07 | 9.33 | 8.47 | |||||
Total Debt / (EBITDA - Capex) | 11.31 | 9.64 | 10.37 | 10.26 | 9.49 | |||||
Net Debt / (EBITDA - Capex) | 9.09 | 8.52 | 9.07 | 9.33 | 8.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.77 | 11.7 | -1.09 | 0.86 | -1.87 | |||||
Gross Profit, 1 Yr. Growth % | 9.07 | 13.54 | -5.05 | -0.65 | -2.85 | |||||
EBITDA, 1 Yr. Growth % | 16.49 | 16.73 | -9.11 | 1.26 | -3.98 | |||||
EBITA, 1 Yr. Growth % | 36.55 | 10.82 | -3.32 | -1.16 | -12.78 | |||||
EBIT, 1 Yr. Growth % | 32.07 | 8.75 | -2.78 | -1.38 | -13.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -144.94 | -284.34 | -108.6 | -38.83 | 4.56K | |||||
Net Income, 1 Yr. Growth % | -159.26 | -296.88 | -130.45 | -33.28 | 1.19K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -128.83 | -503.91 | -110.66 | -82.39 | 10.4K | |||||
Normalized Net Income, 1 Yr. Growth % | -62.36 | 60.7 | 2.66 | -42.4 | -124.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.61 | 3.43 | 1.9 | 0.16 | 0.76 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.1 | 5.46 | -0.64 | -0.69 | 30.01 | |||||
Total Assets, 1 Yr. Growth % | 6.44 | -4.48 | -1.85 | -1.17 | -2.98 | |||||
Common Equity, 1 Yr. Growth % | -5.55 | -7.85 | -7.1 | -8.11 | 20.84 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.03 | -7.78 | -7.04 | -8.14 | 21.67 | |||||
Cash From Operations, 1 Yr. Growth % | 79.57 | 4.87 | -18.87 | -17.04 | 134.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 63.75 | -19.85 | -35.42 | 33.39 | 145.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 46.28 | -11.63 | -21.75 | 24.01 | 104.58 | |||||
Dividend Per Share, 1 Yr. Growth % | -10.92 | 0 | -68.16 | 9.63 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.75 | 8.69 | 5.11 | -0.12 | 0.84 | |||||
Gross Profit, 2 Yr. CAGR % | -8.55 | 11.9 | 3.83 | -2.87 | 0.87 | |||||
EBITDA, 2 Yr. CAGR % | -7.44 | 19.5 | 3 | -4.07 | 1.82 | |||||
EBITA, 2 Yr. CAGR % | -14 | 31.08 | 3.51 | -2.24 | -0.39 | |||||
EBIT, 2 Yr. CAGR % | -14.74 | 27.38 | 2.82 | -2.08 | -0.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -75.05 | -8.98 | -60.19 | -77.07 | 433.82 | |||||
Net Income, 2 Yr. CAGR % | -76.35 | 8.01 | -22.58 | -54.93 | 192.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -81.96 | 7.91 | -34.39 | -86.3 | 330.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 52.62 | -17.81 | 28.44 | -23.1 | -56.19 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.39 | 6.48 | 2.66 | 1.02 | 0.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.28 | 1.61 | 2.37 | -0.66 | 13.63 | |||||
Total Assets, 2 Yr. CAGR % | -2.83 | 0.83 | -3.17 | -1.51 | -2.08 | |||||
Common Equity, 2 Yr. CAGR % | -6.98 | -6.71 | -7.47 | -7.6 | 5.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.17 | -7.91 | -7.41 | -7.59 | 5.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.23 | 37.23 | -7.76 | -17.96 | 39.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.57 | 17.34 | -28.05 | -1.78 | 86.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.23 | 15.8 | -16.84 | 1.67 | 62.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | -10.39 | -5.62 | -43.57 | -40.92 | 4.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.76 | -1.67 | 16.26 | 3.68 | -0.71 | |||||
Gross Profit, 3 Yr. CAGR % | -9.12 | -1.71 | 33.67 | 2.31 | -2.87 | |||||
EBITDA, 3 Yr. CAGR % | -8.89 | -0 | 56.58 | 2.42 | -4.04 | |||||
EBITA, 3 Yr. CAGR % | -15.13 | -6.41 | 28.38 | 1.93 | -5.89 | |||||
EBIT, 3 Yr. CAGR % | -15.95 | -7.54 | 30.57 | 1.4 | -5.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.06 | -51.41 | -58.55 | -54.07 | 34.8 | |||||
Net Income, 3 Yr. CAGR % | -26.87 | -52.08 | -29.18 | -26.32 | 37.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -35.97 | -49.16 | -50.12 | -57.67 | 25.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | -28.94 | 55.27 | 8.7 | -1.68 | -47.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.9 | 3.4 | 4.93 | 1.82 | 0.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.97 | -2.52 | 0.86 | 1.34 | 8.66 | |||||
Total Assets, 3 Yr. CAGR % | 0.17 | -3.38 | -0.07 | -2.51 | -2 | |||||
Common Equity, 3 Yr. CAGR % | 12.24 | -7.27 | -6.84 | -7.69 | 1.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.54 | -8.04 | -7.62 | -7.66 | 1.28 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.73 | 6.44 | 15.17 | -10.96 | 16.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.48 | -16.37 | 35.99 | -8.2 | 32.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.69 | -13.38 | 27.4 | -2.97 | 27.45 | |||||
Dividend Per Share, 3 Yr. CAGR % | -5.6 | -7.05 | -34.3 | -29.59 | -29.59 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.78 | -1.9 | -2.81 | -1.05 | 9.24 | |||||
Gross Profit, 5 Yr. CAGR % | -7.27 | -3.12 | -4.14 | -2.18 | 18.18 | |||||
EBITDA, 5 Yr. CAGR % | -9.77 | -3.69 | -4.3 | -1.65 | 30.13 | |||||
EBITA, 5 Yr. CAGR % | -13.55 | -8.06 | -8.11 | -4.77 | 12.77 | |||||
EBIT, 5 Yr. CAGR % | -14.02 | -8.95 | -8.89 | -5.39 | 13.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.49 | 6.65 | -39.97 | -64.02 | 15.2 | |||||
Net Income, 5 Yr. CAGR % | -27.96 | 8.79 | -25.18 | -53.24 | 24.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -24.88 | 18.36 | -35.34 | -69.91 | 18.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.89 | -6.75 | -9.96 | 17.23 | -29.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.59 | -2.37 | -3.18 | 2.44 | 3.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.9 | -4.66 | -5.22 | -1.78 | 5.78 | |||||
Total Assets, 5 Yr. CAGR % | -3.67 | -1.06 | -1.18 | -2.64 | -0.88 | |||||
Common Equity, 5 Yr. CAGR % | -2.92 | 6.21 | 3.9 | -7.4 | -2.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.88 | 6.57 | 4.09 | -7.86 | -2.5 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.2 | -1.47 | -4.19 | -4.09 | 24.29 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -13.11 | -28.67 | -5.43 | -10.8 | 55.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.06 | -25.97 | -3.43 | -7.64 | 40.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.4 | -4.15 | -23.16 | -22.46 | -20.84 |
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