Vornado Realty Trust reported a net margin of 10.44% for the quarter ended Sep 2016. These financial ratios cover 31 quarters of results from Mar 2009 through Sep 2016, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||
| EBT Margin | 14.87% | 31.98% | 7.10% | 15.51% | 15.95% | 11.80% | 17.60% | 16.80% | -49.55% | 16.10% | 24.73% | 15.50% | 18.64% | 18.13% | 20.72% | 32.45% | 43.14% | -14.60% | 43.11% | 16.19% | |||||||||||
| EBIT Margin | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% | |||||||||||
| EBITDA Margin | 67.24% | 101.88% | 60.54% | 86.45% | 60.99% | 100.17% | 75.53% | 66.93% | 54.03% | 83.54% | 78.24% | 81.95% | 140.02% | 61.71% | 61.12% | 82.13% | 83.32% | 34.32% | 87.93% | 62.86% | |||||||||||
| Operating Margin | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% | |||||||||||
| Net Margin | 10.07% | 34.65% | 3.04% | 33.15% | 9.12% | 32.89% | 22.16% | 12.66% | -10.61% | 11.09% | 13.34% | 22.66% | 85.97% | 13.94% | 26.88% | 31.69% | 35.41% | -18.62% | 35.46% | 10.44% | |||||||||||
| FCF Margin | 11.61% | 39.00% | -12.25% | 27.40% | -32.22% | 50.67% | -3.91% | 43.82% | -7.36% | 38.85% | 2.53% | 39.22% | 21.96% | 17.55% | -49.14% | 40.05% | 19.39% | 24.36% | -16.61% | 16.03% | |||||||||||
| Efficiency | |||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 20.32B | 20.36B | 20.14B | 20.20B | 21.23B | 21.60B | 20.73B | 20.30B | 20.15B | 20.19B | 20.55B | 20.87B | 21.08B | 20.21B | 19.42B | 19.78B | 20.56B | 21.01B | 20.97B | 20.97B | |||||||||||
| Invested CapitalInvested Cap. | 16.94B | 17.30B | 16.99B | 16.90B | 17.86B | 18.44B | 17.86B | 17.75B | 17.28B | 17.67B | 17.98B | 18.29B | 17.02B | 16.21B | 16.72B | 17.45B | 19.12B | 18.37B | 18.54B | 18.39B | |||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.49 | 1.40 | 1.63 | 1.64 | 1.29 | 2.03 | 1.68 | 1.87 | -0.30 | 1.38 | 1.68 | 1.65 | 1.70 | 1.76 | 2.01 | 1.69 | 2.08 | 0.00 | 1.77 | 1.92 | |||||||||||
| Debt Ratio | 0.46 | 0.48 | 0.49 | 0.45 | 0.45 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.52 | 0.53 | 0.45 | 0.48 | 0.48 | 0.50 | 0.55 | 0.53 | 0.53 | 0.54 | |||||||||||
| Times Interest Earned | 1.49 | 1.40 | 1.63 | 1.64 | 1.29 | 2.03 | 1.68 | 1.87 | -0.30 | 1.38 | 1.68 | 1.65 | 1.70 | 1.76 | 2.01 | 1.69 | 2.08 | 0.00 | 1.77 | 1.92 | |||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.55 | 1.83 | 0.16 | 1.81 | 0.20 | 1.35 | 1.45 | 0.61 | -0.50 | 0.46 | 0.56 | 0.96 | 3.74 | 0.71 | 1.40 | 1.67 | 1.94 | -0.96 | 1.85 | 0.56 | |||||||||||
| FCF Payout RatioFCF Cover | 1.59 | 0.49 | -1.55 | 0.67 | -1.42 | 0.48 | -3.91 | 0.47 | -2.86 | 0.63 | 9.41 | 0.60 | 1.05 | 1.11 | -0.39 | 0.47 | 0.94 | 0.80 | -1.15 | 1.17 | |||||||||||
| Payout Ratio | 1.83 | 0.55 | 6.25 | 0.55 | 5.03 | 0.74 | 0.69 | 1.64 | -1.98 | 2.19 | 1.79 | 1.04 | 0.27 | 1.40 | 0.72 | 0.60 | 0.51 | -1.04 | 0.54 | 1.80 | |||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 27.04% | 27.01% | 30.09% | 28.44% | 20.90% | 35.48% | 31.90% | 35.81% | -3.23% | 25.83% | 32.95% | 31.47% | 29.02% | 27.64% | 31.38% | 30.50% | 31.88% | -0.05% | 30.05% | 29.87% | |||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.70% | 4.51% | 4.28% | 4.31% | 4.01% | 4.20% | 4.32% | 4.61% | 6.83% | 9.24% | 1.64% | -54.04% | 3.81% | 4.18% | 5.15% | 4.87% | 4.65% | 3.66% | 3.14% | 3.11% | |||||||||||
| Return on Assets [ROA]ROA | 3.63% | 2.81% | 2.48% | 3.45% | 3.37% | 3.35% | 4.09% | 3.52% | 2.72% | 1.78% | 1.67% | 1.82% | 4.79% | 5.12% | 5.59% | 5.82% | 4.18% | 3.06% | 3.32% | 2.68% |