Is Vornado Realty Stock a Good Investment?
Vornado Realty Investment Advice | VNO |
- Examine Vornado Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vornado Realty's leadership team and their track record. Good management can help Vornado Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Vornado Realty's business and its evolving consumer preferences.
- Compare Vornado Realty's performance and market position to its competitors. Analyze how Vornado Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Vornado Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vornado Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vornado Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vornado Realty Trust is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Vornado Realty Stock
Researching Vornado Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust last dividend was issued on the 16th of December 2024. The entity had 1237:1000 split on the 18th of July 2017.
To determine if Vornado Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vornado Realty's research are outlined below:
| Vornado Realty Trust generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Commonwealth Equity Services LLC Decreases Stake in Vornado Realty Trust |
Vornado Realty Quarterly Gross Profit |
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Vornado Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vornado Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vornado Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vornado Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vornado Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-12 | 2023-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-10-30 | 2023-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2024-05-06 | 2024-03-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-08-01 | 2022-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2019-02-11 | 2018-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2023-02-13 | 2022-12-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2013-08-05 | 2013-06-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2012-11-01 | 2012-09-30 | 0.39 | 0.45 | 0.06 | 15 |
Vornado Realty Target Price Consensus
Vornado target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vornado Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Hold |
Most Vornado analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vornado stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vornado Realty Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVornado Realty Target Price Projection
Vornado Realty's current and average target prices are 39.34 and 38.46, respectively. The current price of Vornado Realty is the price at which Vornado Realty Trust is currently trading. On the other hand, Vornado Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Vornado Realty Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Vornado Realty Target Price
Vornado Realty Analyst Ratings
Vornado Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vornado Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vornado Realty's financials, market performance, and future outlook by experienced professionals. Vornado Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Vornado Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vornado Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vornado Realty Trust backward and forwards among themselves. Vornado Realty's institutional investor refers to the entity that pools money to purchase Vornado Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 2.7 M | Jpmorgan Chase & Co | 2024-12-31 | 2.6 M | Earnest Partners Llc | 2024-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.5 M | Bamco Inc | 2024-12-31 | 2.4 M | Deutsche Bank Ag | 2024-12-31 | 2.4 M | Citadel Advisors Llc | 2024-12-31 | 2.3 M | Centersquare Investment Management Llc | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Vanguard Group Inc | 2024-12-31 | 24.7 M | Blackrock Inc | 2024-12-31 | 22.2 M |
Vornado Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.19 B.Market Cap |
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Vornado Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
Determining Vornado Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Vornado Realty is a good buy. For example, gross profit margin measures Vornado Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vornado Realty's profitability and make more informed investment decisions.
Evaluate Vornado Realty's management efficiency
Vornado Realty Trust has Return on Asset of 0.0146 % which means that on every $100 spent on assets, it made $0.0146 of profit. This is way below average. Vornado Realty's management efficiency ratios could be used to measure how well Vornado Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0. At this time, Vornado Realty's Fixed Asset Turnover is very stable compared to the past year. As of the 25th of March 2025, Asset Turnover is likely to grow to 0.14, while Total Assets are likely to drop about 13.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.39 | 26.84 | |
| Tangible Book Value Per Share | 31.77 | 26.34 | |
| Enterprise Value Over EBITDA | (20.47) | (19.44) | |
| Price Book Value Ratio | 1.55 | 1.63 | |
| Enterprise Value Multiple | (20.47) | (19.44) | |
| Price Fair Value | 1.55 | 1.63 | |
| Enterprise Value | 19 B | 19.9 B |
Leadership effectiveness at Vornado Realty Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Vornado Stock
As of the 25th of March, Vornado Realty has the Variance of 7.17, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,634). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vornado Realty Trust, as well as the relationship between them.Vornado Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vornado Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vornado Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vornado Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vornado Realty's Outstanding Corporate Bonds
Vornado Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vornado Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vornado bonds can be classified according to their maturity, which is the date when Vornado Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| VOYA FINL INC Corp BondUS929089AB68 | View | |
| US929089AG55 Corp BondUS929089AG55 | View | |
| VOYA FINL INC Corp BondUS929089AF72 | View | |
| VOYA FINL INC Corp BondUS929089AC42 | View | |
| VNO 215 01 JUN 26 Corp BondUS929043AK39 | View | |
| VNO 34 01 JUN 31 Corp BondUS929043AL12 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Vornado Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vornado Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,634) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 3.7 | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.6693 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,634) | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.17 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 3.7 | |||
| Skewness | (0.69) | |||
| Kurtosis | 0.6693 |
Consider Vornado Realty's intraday indicators
Vornado Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vornado Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 39.34 | |||
| Day Typical Price | 39.34 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 46.81 |
Vornado Realty Corporate Filings
10K | 10th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify |
Vornado Stock media impact
Far too much social signal, news, headlines, and media speculation about Vornado Realty that are available to investors today. That information is available publicly through Vornado media outlets and privately through word of mouth or via Vornado internal channels. However, regardless of the origin, that massive amount of Vornado data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vornado Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vornado Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vornado Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vornado Realty alpha.
Vornado Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vornado Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vornado Realty Trust Historical Investor Sentiment
Investor biases related to Vornado Realty's public news can be used to forecast risks associated with an investment in Vornado. The trend in average sentiment can be used to explain how an investor holding Vornado can time the market purely based on public headlines and social activities around Vornado Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vornado Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vornado Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vornado Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Vornado Realty.
Vornado Realty Maximum Pain Price Across June 20th 2025 Option Contracts
Vornado Realty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Vornado Realty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Vornado Realty's options.
Vornado Realty Corporate Management
| Jan LaChapelle | Executive Vice President - Head of Capital Markets | Profile | |
| Catherine Creswell | Director Relations | Profile | |
| Candace Beinecke | Lead Independent Trustee | Profile | |
| Robert Entin | Chief VP | Profile | |
| Deirdre Maddock | Senior Vice President Chief Accounting Officer | Profile | |
| Daniel Tisch | Independent Trustee | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vornado Realty. If investors know Vornado will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vornado Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Dividend Share 0.74 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
The market value of Vornado Realty Trust is measured differently than its book value, which is the value of Vornado that is recorded on the company's balance sheet. Investors also form their own opinion of Vornado Realty's value that differs from its market value or its book value, called intrinsic value, which is Vornado Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vornado Realty's market value can be influenced by many factors that don't directly affect Vornado Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vornado Realty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vornado Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vornado Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.