VORNADO REALTY TRUST

VNO
Real-time BATS EXCHANGE - 06/05 11:17:06 am
43.805USD
+6.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 1 9251 811
EBITDA1 821751
Operating profit (EBIT)1 401374
Operating Margin 20,9%20,6%
Pre-Tax Profit (EBT)1 3 438229
Net income1 3 098183
Net margin 161%10,1%
EPS2 16,20,63
Dividend per Share2 2,643,12
Last update 02/18/202005/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 5 3176 932
Net Cash position1 --
Leverage (Debt / EBITDA) 6,48x9,23x
Free Cash Flow1 -22034,0
ROE (Net Profit / Equities) 55,3%3,00%
Shareholders' equity1 5 5996 122
ROA (Net Profit / Asset) 17,5%1,10%
Assets1 17 73416 638
Book Value Per Share2 35,231,4
Cash Flow per Share2 3,472,29
Capex1 883975
Capex / Sales 45,9%53,8%
Last update 02/18/202005/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 7 895 M $ -
Entreprise Value (EV) 14 827 M $ 14 861 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 65,6x 54,3x
Capitalization / Revenue 4,36x 4,20x
EV / Revenue 8,19x 7,88x
EV / EBITDA 19,7x 18,5x
Yield (DPS / Price) 7,55% 6,56%
Price to book (Price / BVPS) 1,32x 1,35x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 20,6% 23,3%
Operating Leverage (Delta EBIT / Delta Sales) -1,17x 4,44x
Net Margin (Net Profit / Revenue) 10,1% 8,35%
ROA (Net Profit / Asset) 1,10% 1,42%
ROE (Net Profit / Equities) 3,00% 3,46%
Rate of Dividend 495% 356%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   53,8% 52,8%
Cash Flow / Sales 24,2% 26,5%
Capital Intensity (Assets / Sales) 9,19x 5,88x
Financial Leverage (Net Debt / EBITDA) 9,23x 8,69x
Price Earning Ratio
BNA & Dividende