Vornado Realty Trust cash flow to debt ratio of 15.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vornado Realty Trust's free cash flow has increased 134.02% from $537.72M last year to $1.26B, signaling increasing performance

Vornado Realty Trust's debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Vornado Realty Trust's debt has decreased relative to shareholder equity from 1.74 last year to 1.41 today, signaling strengthened financials

Vornado Realty Trust has a net debt to EBITDA ratio of 3.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vornado Realty Trust's interest coverage ratio is 0.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Vornado Realty Trust's profit margin has decreased (5.72%) in the last year from 3.94% to 3.71%, signaling decreasing performance

Vornado Realty Trust's short-term assets of $1.97B exceed its short-term liabilities of $1.10B

Vornado Realty Trust's return on assets of 0.43% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vornado Realty Trust's return on equity of 1.14%, is lower than 15.00%, indicating bad performance

Vornado Realty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Vornado Realty Trust had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Vornado Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Vornado Realty Trust has a free cash flow yield of 17.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vornado Realty Trust's yearly earnings has increased 1.19K% since last year from $70.39M to $904.96M, signaling increasing performance

Vornado Realty Trust's yearly revenue has increased 1.27% since last year from $1.79B to $1.81B, signaling increasing performance

ROIC 1.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vornado Realty Trust's 3-year revenue CAGR of 0.19% is positive, indicating growing revenue over the past 3 years

Vornado Realty Trust had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Vornado Realty Trust had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Vornado Realty Trust is undervalued relative to its fair value price of 80.21 based on Discounted Cash Flow model

Vornado Realty Trust has an earnings yield of 0.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Vornado Realty Trust is overvalued relative to its fair value price of 27.92 based on EBITDA multiple model

Vornado Realty Trust has an EV/EBITDA ratio of 8.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vornado Realty Trust is overvalued relative to its fair value price of 20.73 based on Earnings Fair Value model

Vornado Realty Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Vornado Realty Trust has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vornado Realty Trust has a price-to-sales ratio of 3.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue