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Vornado Realty Trust
VNO : NYSE : Financial
$99.19 -1.00 | -1.00%
Today's Range: 99.25 - 100.58
Avg. Daily Volume: 732,200
06/03/15 - 10:06 AM ET

Financial Analysis


VORNADO REALTY TRUST's gross profit margin for the first quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.32% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)639.28594.36
EBITDA ($mil)0.00.0
EBIT ($mil)200.19177.22
Net Income ($mil)104.0882.72


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)1266.241366.91
Total Assets ($mil)19261.0520369.35
Total Debt ($mil)9564.1310344.94
Equity ($mil)6285.96570.33


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin31.3229.82
EBITDA Margin0.00.0
Operating Margin31.3229.82
Sales Turnover0.140.11
Return on Assets4.61.45
Return on Equity4.86-0.26
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Debt/Capital0.60.61
Interest Expense102.78109.93
Interest Coverage1.951.61


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)188.27187.41
Div / share0.630.73
EPS0.370.29
Book value / share33.3935.06
Institutional Own % n/a n/a
Avg Daily Volume727614.0831476.0

Valuation


HOLD. VORNADO REALTY TRUST's P/E ratio indicates a significant premium compared to an average of 46.38 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 20.73. To use another comparison, its price-to-book ratio of 3.04 indicates valuation on par with the S&P 500 average of 2.86 and a discount versus the industry average of 3.23. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VNO 62.59 Peers 46.38   VNO 18.69 Peers 20.57

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

VNO is trading at a significant premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VNO is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VNO 46.83 Peers 48.41   VNO 2.54 Peers 7.82

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

VNO is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VNO trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VNO 3.04 Peers 3.23   VNO 2800.00 Peers 247.29

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VNO is trading at a valuation on par with its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

VNO is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VNO 7.00 Peers 7.89   VNO 18.83 Peers 25.67

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VNO is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

VNO significantly trails its peers on the basis of sales growth

 

 

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