Quarter
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Vornado Realty Trust — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$5
Book Value Per Share
$30
Free Cash Flow Per Share
$6
Cash Per Share
$4
Revenue Per Share
$9
OCF Per Share
$6
Return on Equity
16.0%
Return on Assets
5.7%
Return on Invested Capital
—
Debt to Equity
0.38
Asset Turnover
0.11
SBC / Revenue
1.4%
Net Current Asset Value
$-8.72B
Invested Capital
$8.25B
OCF / Net Income
1.39
FCF / Net Income
1.39
Accruals Ratio (Sloan)
-2.3%
Net Debt
$1.42B
Net Debt / EBITDA
2.96
Dividend Coverage
8.91
Tangible Common Equity
$5.88B
TCE / Total Assets
37.9%
NOPAT
—
Cash ROIC
15.6%
Reinvestment Rate
—
Total Payout Ratio
21.2%
Asset Growth vs Revenue Growth
-4.3%
Revenue 5Y CAGR
3.5%
EPS 5Y CAGR
-53.2%
FCF 5Y CAGR
24.3%
EBITDA 5Y CAGR
2.9%
Book Value 5Y CAGR
-2.9%
Stock Price (FY-end)
$33
Market Cap
$6.69B
P/E Ratio
7.39
P/S Ratio
3.70
P/B Ratio
1.12
P/TB Ratio
1.14
P/OCF Ratio
5.32
P/FCF Ratio
5.32
Enterprise Value
$8.12B
EV / EBITDA
16.86
EV / Sales
4.48
EV / FCF
6.45
FCF Yield
18.8%
Dividend Yield
2.1%
Shareholder Yield
2.5%
Buyback Yield
0.8%
Dividend Per Share
$1
DPS YoY Growth
-2.1%
Operating Leverage
—
Graham Number
$55
Shares Variation (YoY)
0.9%
Beta (5Y)
1.23
Cost of Equity
10.7%
52W High
$42
52W Low
$31
Trailing Return 1Y
-18.6%
Trailing Return 5Y
9.9%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Vornado Realty Trust — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate——————
State & Local Income Taxes——————
Foreign Rate Differential——————
Other Adjustments——————
Effective Tax Rate-8.60%5.30%6.00%47.00%53.00%1.40%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$36.6M−$10.5M$21.7M$29.2M$22.7M$13.5M
Income Taxes Paid (Cash)——————