Vector Group Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.02
Dividend & Yield0.80$ (6.03%)
Beta 1.03
Market capitalization 2.09B
Operating cash flow 181.32M
ESG Scores unknown

Company description

Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. It operates in two segments, Tobacco and Real Estate. The company produces cigarettes under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label brands. It markets and sells its cigarettes to wholesalers and distributors of tobacco and convenience products, as well as grocery, drug, and convenience store chains. The company also engages in real estate investment business, operates apartment buildings, hotels, and commercial real estate ventures. The company was formerly known as Brooke Group Ltd. and changed its name to Vector Group Ltd. in May 2000. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida.

Sector: Consumer Defensive - Industry: Tobacco

Financial Ratios
Quick Ratio2.28
Working Capital0.72
Return On Equity-0.26
Debt To Equity-1.66
Fixed Asset Ratio0.15
Fixed Interest Cover3.01

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -3.98M 3.24M 196k -8.32M
Total Cashflows From Investing Activities -23.1M 7.34M -61.97M -3.73M
Net Borrowings -59.26M -209.94M 12.05M 9.76M
Total Cash From Financing Activities -313.23M -288.69M -364.08M -122.06M
Change To Operating Activities -21.92M 12.39M -44.44M -6.53M
Issuance Of Stock 52.56M 52.56M
Net Income 100.97M 92.94M 219.46M 158.7M
Change In Cash -212.25M -13.8M -170.83M 55.52M
Effect Of Exchange Rate
Total Cash From Operating Activities 124.07M 267.55M 255.22M 181.32M
Depreciation 17.85M 17.63M 16.33M 7.22M
Change To Account Receivables -7.95M -8.37M -9.63M -24.8M
Other Cashflows From Financing Activities -10.3M -448k -231.19M -938k
Change To Netincome 46.86M 148.51M 70.37M 52.88M
Capital Expenditures -12.57M -19.06M -13.51M -9.96M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 125.02M 181.04M 209.96M 220.56M
Net Income 100.97M 92.94M 219.46M 158.7M
Selling General Administrative 105.04M 119.86M 132.04M 103.17M
Gross Profit 344.72M 409.08M 451.16M 442.35M
Ebit 239.68M 289.22M 319.12M 339.19M
Operating Income 239.68M 289.22M 319.12M 339.19M
Interest Expense -137.54M -121.28M -112.73M -110.67M
Income Tax Expense 31.09M 54.12M 62.81M 61.86M
Total Revenue 668.35M 767.15M 786M 920.25M
Cost Of Revenue 323.63M 358.07M 334.85M 477.9M
Total Other Income ExpenseNet -114.67M -108.18M -109.16M -118.62M
Net Income From Continuing Ops 93.93M 126.92M 147.15M 158.7M
Net Income Applicable To Common Shares 93.51M 90.38M 213.6M 153.75M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.19B 2B 1.71B 1.72B
Total Stockholder Equity -685.46M -659.69M -841.55M -807.88M
Other Current Liabilities 85.2M 167.18M 28.71M 29.79M
Total Assets 1.51B 1.34B 871.09M 908.59M
Common Stock 14.81M 15.33M 15.4M 15.48M
Other Current Assets 36.15M 156.02M 10.07M 9.77M
Retained Earnings -678.46M -653.95M -852.4M -812.38M
Treasury Stock -21.81M -21.07M -15.72M -16.07M
Cash 371.34M 258.42M 193.41M 224.58M
Total Current Liabilities 461.13M 283.31M 165.29M 175.62M
Other Stockholder Equity -21.81M -21.07M -15.72M -16.07M
Property, Plant, and Equipment 231.83M 47.6M 47.88M 47.32M
Total Current Assets 681.61M 663.9M 471.8M 492.37M
Net Tangible Assets -951.46M -767.2M -949.06M -915.39M
Net Receivables 45.73M 16.33M 27.02M 49.13M
Accounts Payable 10.22M 6.51M 9.44M 6.35M


Insider Transactions

Here are the insider transactions of stock shares related to Vector Group Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2023-02-24Chief Executive Officer137.5k
BERNSTEIN RONALD JSale at price 13.97 - 14.15 per share.D2023-02-22Director12k
LAMPEN RICHARD JStock Award(Grant) at price 0.00 per share.D2023-02-15Chief Operating Officer90k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2023-02-15Chief Executive Officer300k
KIRKLAND J BRYANT IIIStock Award(Grant) at price 0.00 per share.D2023-02-15Chief Financial Officer50k
BELL MARC NStock Award(Grant) at price 0.00 per share.D2023-02-15General Counsel50k
ANSON NICHOLAS PStock Award(Grant) at price 0.00 per share.D2023-02-15Officer10k
BALLARD JAMES DStock Award(Grant) at price 0.00 per share.D2023-02-15Chief Technology Officer10k
LAMPEN RICHARD JStock Gift at price 0.00 per share.D2023-01-12Chief Operating Officer15k
LAMPEN RICHARD JConversion of Exercise of derivative security at price 11.47 per share.D2023-01-06Chief Operating Officer175.88k
LORBER HOWARD MConversion of Exercise of derivative security at price 11.47 per share.D2023-01-06Chief Executive Officer703.55k
KIRKLAND J BRYANT IIIConversion of Exercise of derivative security at price 11.47 per share.D2023-01-06Chief Financial Officer105.53k
BELL MARC NConversion of Exercise of derivative security at price 11.47 per share.D2023-01-06General Counsel70.35k
LEBOW BENNETT SSale at price 11.32 - 11.53 per share.D2022-12-21Director500k
BEINSTEIN HENRY CStock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
SHARPE JEAN EStock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
LEBOW BENNETT SStock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
WATKINS BARRYStock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
CARLUCCI PAUL V.Stock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
WHITE WILSON L.Stock Award(Grant) at price 0.00 per share.D2022-12-15Director7.5k
LEBOW BENNETT SSale at price 10.70 - 10.83 per share.I2022-11-16Director312.49k
LEBOW BENNETT SSale at price 10.37 - 10.69 per share.D2022-11-09Director300k
BERNSTEIN RONALD JSale at price 10.73 per share.D2022-11-07Director15k
KIRKLAND J BRYANT IIIPurchase at price 9.81 - 9.98 per share.D2022-08-31Chief Financial Officer7.5k
BERNSTEIN RONALD JSale at price 10.55 per share.D2022-08-09Director10k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2022-07-01Chief Executive Officer208.37k
CARLUCCI PAUL V.Purchase at price 6.48 - 11.94 per share.D2022-06-29Director1.72k
BERNSTEIN RONALD JSale at price 11.55 per share.D2022-05-12Director10k
LEBOW BENNETT SSale at price 10.69 - 12.24 per share.D2022-03-31Director500k
BERNSTEIN RONALD JSale at price 12.32 per share.D2022-03-31Director10k
BERNSTEIN RONALD JSale at price 12.32 per share.D2022-03-31Director10k
KIRKLAND J BRYANT IIIPurchase at price 10.15 - 10.19 per share.D2022-03-14Chief Financial Officer7.2k
LAMPEN RICHARD JStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Operating Officer180k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Executive Officer300k
KIRKLAND J BRYANT IIIStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer100k
BELL MARC NStock Award(Grant) at price 0.00 per share.D2022-03-01General Counsel100k
ANSON NICHOLAS PStock Award(Grant) at price 0.00 per share.D2022-03-01Officer20k
BALLARD JAMES DStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Technology Officer30k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Executive Officer62.5k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2021-07-01Chief Executive Officer399.81k
WHITE WILSON L.Stock Award(Grant) at price 0.00 per share.D2021-06-21Director3.5k
LEBOW BENNETT SSale at price 13.73 - 13.84 per share.D2021-05-14Director100k
LEBOW BENNETT SSale at price 14.54 - 14.98 per share.D2021-03-16Director500k
LAMPEN RICHARD JStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Operating Officer150k
LORBER HOWARD MStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Executive Officer250k
KIRKLAND J BRYANT IIIStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Financial Officer80k
BELL MARC NStock Award(Grant) at price 0.00 per share.D2021-02-24General Counsel80k
ANSON NICHOLAS PStock Award(Grant) at price 0.00 per share.D2021-02-24Officer10k
BALLARD JAMES DStock Award(Grant) at price 0.00 per share.D2021-02-24Chief Technology Officer25k
LAMPEN RICHARD JPurchase at price 12.10 per share.D2021-01-15Chief Operating Officer15k
LORBER HOWARD MConversion of Exercise of derivative security at price 11.14 per share.D2020-12-11Chief Executive Officer620.53k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vector Group Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vector Group Ltd

Here is the result of two systematic investment strategies applied to Vector Group Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vector Group Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Vector Group Ltd:

Vector Group Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.75% on the backtest period.

Performance at glance

Performance

-3.75 %

Latent gain

-84.52 $

Invested capital

2256.36 $

Annualized return

-0.91 %
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Momentum strategy results on Vector Group Ltd

This is the result of two momentum investment strategies applied to Vector Group Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vector Group Ltd

The following chart shows all the entries opened by the momentum investment system on Vector Group Ltd:

Vector Group Ltd momentum entries
  • The first momentum investment strategy would give -3.41% of return on Vector Group Ltd. That represents -162.41$ of latent gain with 4765.23$ of employed capital.
  • The second momentum investment strategy would give 8.53% of return on Vector Group Ltd. That represents 320.18$ of latent gain with 3752.02$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.41 %

Latent gain

-162.41 $

Invested capital

4765.23 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

8.53 %

Latent gain

320.18 $

Invested capital

3752.02 $

Annualized return

2.33 %

Momentum equity curve on Vector Group Ltd

The following chart shows the equity curve of the two momentum strategies applied to Vector Group Ltd:

Vector Group Ltd momentum equity

Note: the dividends potentially given by Vector Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vector Group Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Vector Group Ltd since the beginning:

Vector Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Vector Group Ltd

Buy the dip entry openings on Vector Group Ltd

Vector Group Ltd

The performance achieved by the robo-advisor on Vector Group Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Vector Group Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vector Group Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Vector Group Ltd

The following chart shows the result of the investment strategy applied to Vector Group Ltd:

Vector Group Ltd

Note: the dividends potentially given by Vector Group Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vector Group Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vector Group Ltd:

Vector Group Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vector Group Ltd

In this section, I will compare the three previous investment strategies applied to Vector Group Ltd.

Equity curve comparison on Vector Group Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vector Group Ltd investment strategy comparison

Employed capital comparison on Vector Group Ltd

Vector Group Ltd investment comparison

Performance comparison on Vector Group Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.75% -84.52$ 2256.36$ -0.91%
Momentum 1 quarter -3.41% -162.41$ 4765.23$ -0.87%
Momentum 2 quarters 8.53% 320.18$ 3752.02$ 2.33%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-0.91 %

Momentum 1Q

2.33 %

Momentum 2Q

2.33 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vector Group Ltd:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Vector Group Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vector Group Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vector Group Ltd
Country United States
City Miami
Address 4400 Biscayne Boulevard
Phone 305 579 8000
Website www.vectorgroupltd.com
FullTime employees 536
Industry Tobacco
Sector Consumer Defensive
Exchange XNYS
Ticker VGR
Market www.nyse.com

Vector Group Ltd ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown