NYSE: VNO - Vornado

Rentabilidade por seis meses: +1.24%
Rendimento de dividendos: +2.47%
Setor: Real Estate

Relatórios Vornado

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
19.14 15.96 19.93 14.93 11.85 7.14 8.02 3.99 3.85 4.02 6.97 -20.14
Выручка, млрд $
2.5 2.51 2.08 2.16 1.92 1.53 1.59 1.8 1.81 1.81 1.73 -1.17
Чистая прибыль, млрд $
0.76 0.907 0.227 0.45 3.15 -0.4618 0.176 -0.3826 0.1055 0.1055 0.5174 -49.30
EV, млрд $
28.39 25.07 27.85 21.16 19 13.05 15.22 12.35 13.58 13.58 14.64 -6.50
EBIT, млрд $
0.742 0.9029 0.6079 0.583 3.07 -0.1714 0.3801 -1.04 0.388 -0.4491 0.5253 -33.88
EBITDA, млрд $
1.31 1.95 1.16 1.09 3.49 0.2283 0.7925 0.4233 0.8456 0.8235 1.16 -24.69
Баланс стоимость, млрд $
6.7 6.71 4.18 4.47 6.73 6.53 6.24 5.84 5.51 5.51 6.17 -3.92
FCF, млрд $
0.672 1 0.86 0.728 0.2236 0.0292 0.7618 0.7989 0.6482 0.615 0.4923 23.72
Операционный денежный поток, млрд $
0.6722 1 0.8601 0.8026 0.6625 0.4242 0.7618 0.7989 0.6482 0.6482 0.6591 -0.44
Операционная прибыль, млрд $
0.773 0.738 0.609 0.583 3.07 -0.1714 0.3801 -0.1754 0.8159 0.7447 0.7838 -23.28
Операционные расходы, млрд $
0.7183 0.7443 0.5884 0.5884 0.589 0.5812 0.5469 0.6382 0.1629 0.6054 0.5036 -22.67
CAPEX, млрд $
0.4758 0 0.3559 0.0746 0.4389 0.3951 0.7384 0.9008 0.0331 0.0331 0.5013 -40.37


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.84 1.5 1.82 0.5709 1.52 1.62 1.76 0.8897 0.997 0.997 1.36 -8.09
Short Term Investments $
0.151 0.2037 0.1828 0.1522 0.0333 0.0000 3.3 0.472 0.1388 0.1388 0.8193 -1.83
Long term investments $
1.76 2.13 1.89 1.41 1.28 4.63 3.62 3.36 3.14 2.61 3.47 -10.83
Total Receivables $
1.03 1.13 0.9854 1.01 0.8379 0.7517 0.736 0.7761 0.7712 0.7712 0.7746 -1.65
Total Current Assets $
2.97 2.73 2.9 1.82 2.85 2.61 2.72 2.31 2.07 2.07 2.51 -6.20
Чистые активы, млрд $
14.67 6.9 5.01 1.82 2.85 2.61 2.72 10.53 1.86 10.53 4.11 -8.18
Активы, млрд $
21.14 20.82 17.4 17.18 18.29 16.22 17.27 16.49 16.19 16.19 16.89 -2.41
Short Term Debt $
0.55 0.1156 0.7487 0.08 0.575 0.575 0.575 0.379 0.575 0.575 0.5358 0.00
Long Term Debt $
10.54 10.5 9.73 9.76 6.83 6.82 8.04 8.39 7.68 7.68 7.55 2.37
Задолженность, млрд $
12.44 11.92 12.39 11.29 10.09 8.67 10.06 9.98 9.84 9.84 9.73 -0.50
Чистый долг, млрд $
9.26 9.11 7.91 9.27 6.39 6.18 7.23 8.24 7.99 7.99 7.21 4.57
Долг, млрд $
11.09 10.61 9.73 9.84 7.9 7.8 8.99 9.13 8.98 8.25 8.56 2.60
Interest income $
0.3 0.0039 0.0044 0.0261 0.0197 0.0092 0.0028 0.0199 0.05 0.0203 20.48
Расходы на обслуживание долга $
0.3459 0.3731 0.3116 0.316 0.2648 0.2348 0.2311 0.258 0.3259 0.3259 0.2629 4.24
Чист. проц. доходы, млрд $
-0.3988 0.0044 0.0261 0.0197 0.0092 0.0028 0.0199 0.05 0.05 0.0203 20.48
Goodwill $
0.0043 0.0104 0.0111 0.0073 0.0073 0.0081 11.17
Амортизация, млрд $
0.5662 0.5651 0.5298 0.4466 0.4191 0.3997 0.4123 1.46 0.4576 1.27 0.6297 1.77
Себестоимость, млрд $
1.01 1.02 0.8866 0.9635 0.918 0.7891 0.7973 0.8739 0.9052 0.9052 0.8567 -0.28
Товарно материальные запасы $
0.151 -0.0218 -0.0275 0.0996 0.4089 0.1282 0.0571 0.1838 2.33 2.33 0.6216 41.63


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.59 4.34 0.85 2.35 16.47 -2.42 0.9161 -2 0.5499 0.5499 2.70 -49.33
Цена акции ао 104.37 78.18 62.03 66.5 37.34 20.92 28.25 42.04 39.32 39.32 33.57 1.04
Число акций ао, млн 188.66 190.37 191 191 191 191 192 191.78 191.86 191.86 191.53 0.09
FCF/акцию 1.04 1.32 4.5 3.8 1.17 0.1527 3.97 4.17 3.38 3.21 2.57 23.64


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.49 14.6 3.48 10.22 56.23 -6.96 2.76 -6.34 1.86 1.91 20.54 9.51 -49.43
ROA, % 3.21 3.93 0.85 2.6 17.75 -2.68 1.05 -2.27 0.6456 0.6517 2.77 2.90 -48.46
ROIC, % 5.29 7.18 2.91 4.88 24.55 -1.5 1.86 -1.28 2.16 1.83 7.44 5.16 -38.50
ROS, % 10.91 20.8 163.55 -30.23 11.07 -21.26 5.82 5.82 5.82 5.82 25.72 1.45 -12.07
ROCE, % 10.15 10.14 3.5 18.18 -1.13 2.36 -6.74 2.56 -7.08 -7.08 -3.33 -2.0060 44.34
Ebit margin, % 159.38 -90.28 -35.13 -57.79 21.42 -24.79 -24.79 -37.3140 -22.78
Рентаб EBITDA, % 58.57 55.66 50.47 181.16 14.94 49.87 23.52 46.69 45.47 45.47 64.03 36.10 24.93
Чистая рентаб, % 30.9 29.4 29.2 20.8 163.55 -30.23 11.07 -21.26 5.82 5.82 25.72 25.79 -48.68
Operation Margin, % 29.14 26.94 159.38 -11.22 23.92 -9.75 45.05 41.12 41.12 41.12 34.70 28.29 11.44
Чистая процентная маржа, % 14.2 29.71 27.17 32.86 7.77 17.79 160.93 -22.83 6.36 7.48 51.84 34.00 -3.93
Доходность FCF, % 5.8 1.03 1.37 2.85 5.46 1.79 0.3645 9.09 12.82 15.98 8.01 54.93


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
35 50 21.4 26.43 4.01 137 45.44 137.14 53.05 53.05 54.99 75.33 67.61
P/BV
3.5 3.7 4.2 2.02 1.54 0.9106 1.11 0.6316 0.8822 0.8822 5.74 1.01 -10.54
P/S
6.8 7.9 5.8 5.5 6.55 4.5 5.03 2.29 3.09 3.09 12.56 4.29 -13.95
P/FCF
35.08 18.3 55.99 274.34 11 7.8 5.03 6.54 6.54 6.54 26.05 7.38 -9.88
E/P
0.0129 0.0338 0.2515 -0.0577 0.021 -0.0614 0.0274 0.0262 0.0262 0.0262 0.02 0.0079 4.52
EV/EBIT
6.19 -9.65 -27.35 -11.87 35.01 -30.25 -30.25 -30.25 -12.9420 2.04
EV/EBITDA
21.7 18.71 24.01 19.38 5.45 57.19 19.21 29.17 16.06 16.49 25.53 25.42 24.13
EV/S
12.64 10.44 9.57 9.02 9.59 6.86 7.5 7.5 7.5 7.5 16.53 7.79 -4.80
EV/FCF
52.26 31.03 82.33 472.17 20 15.46 20.96 22.09 22.09 22.09 42.02 20.12 2.01
Debt/EBITDA
8.39 9.01 2.27 34.17 11.34 21.56 10.62 10.02 10.02 10.02 5.60 12.71 -2.44
Netdebt/Ebitda
6.95 8.68 1.83 27.05 9.12 19.45 9.45 9.7 9.7 9.7 6.26 11.48 1.24
Debt/Ratio
0.6023 0.5725 0.405 0.4561 0.499 0.5533 0.555 0.5097 0.5097 0.5097 0.45 0.5253 0.43
Debt/Equity
2.42 2.2 1.1 1.13 1.38 1.56 1.63 0.7836 0.7836 0.7836 0.88 1.23 -10.70
Debt/Net Income
46.08 21.86 2.35 -16.02 48.95 -23.85 85.16 78.22 78.22 78.22 18.05 53.34 9.83
Бета
1.4 1.24 1.34 3.68 3.17 1.34 1.34 0.39 2.15 1.56
Индекс Альтмана
2.47 2.14 2.74 1.56 1.33 5.62 1.35 1.92 1.92 1.92 2.68 2.43 7.62


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5553 0.561 0.5345 0.5539 0.8916 0.472 0.4687 0.1912 0.1912 0.439 0.4429 -26.50
Дивиденд
2.04 2.35 2.52 4.59 2.38 2.12 1.97 0.3 0.74 0.74 1.50 -20.84
Див доход, ао, %
2.54 3.01 3.5 4.09 6.06 5.41 8.01 2.39 2.47 2.47 3.31 4.87 -16.43
Дивиденды / прибыль, %
91.6 120.5 72.4 118.78 17.6 920.4 268.18 -49.97 181.23 181.23 152.19 267.49 59.42


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.511 1.41 1 25.08
Персонал, чел
2899 3224 3146 2935 0.31