Vornado Realty Trust Stock Performance
| VNO Stock | USD 38.25 0.38 0.98% |
The entity has a beta of 1.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vornado Realty will likely underperform. At this point, Vornado Realty Trust has a negative expected return of -0.13%. Please make sure to validate Vornado Realty's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vornado Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vornado Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 3.49 | Year To Date Return (10.25) | Ten Year Return (58.22) | All Time Return 2.6 K |
Forward Dividend Yield 0.0193 | Payout Ratio | Last Split Factor 1237:1000 | Forward Dividend Rate 0.74 | Dividend Date 2024-12-27 |
| Vornado Realty dividend paid on 27th of December 2024 | 12/27/2024 |
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3 | Acquisition by Steven Roth of 347691 shares of Vornado Realty subject to Rule 16b-3 | 02/07/2025 |
4 | Vornado signals potential 80 percent PENN 2 leasing by year-end 2025 amid rising NYC office demand | 02/11/2025 |
5 | Waldorf-Astorias long-delayed opening stalls again -- heres when iconic hotel may finally open | 02/18/2025 |
6 | Is Vornado Realty Trust Set for a New Chapter in Urban Real Estate | 02/24/2025 |
7 | Vornado Realty Trust Shares Acquired by Cbre Investment Management Listed Real Assets LLC | 03/05/2025 |
8 | Oppenheimer Co. Inc. Makes New 235,000 Investment in Vornado Realty Trust - Defense World | 03/10/2025 |
9 | Why Is Vornado Realty Trust Attracting Institutional Attention | 03/13/2025 |
10 | Commonwealth Equity Services LLC Decreases Stake in Vornado Realty Trust | 03/19/2025 |
| Begin Period Cash Flow | 1.3 B |
Vornado |
Vornado Realty Relative Risk vs. Return Landscape
If you would invest 4,205 in Vornado Realty Trust on December 23, 2024 and sell it today you would lose (380.00) from holding Vornado Realty Trust or give up 9.04% of portfolio value over 90 days. Vornado Realty Trust is generating negative expected returns assuming volatility of 2.4478% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Vornado, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vornado Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vornado Realty Trust, and traders can use it to determine the average amount a Vornado Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0513
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| Negative Returns | VNO |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vornado Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vornado Realty by adding Vornado Realty to a well-diversified portfolio.
Vornado Realty Fundamentals Growth
Vornado Stock prices reflect investors' perceptions of the future prospects and financial health of Vornado Realty, and Vornado Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vornado Stock performance.
| Return On Equity | 0.0032 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 16.74 B | ||||
| Shares Outstanding | 190.85 M | ||||
| Price To Earning | 35.20 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 972.35 M | ||||
| EBITDA | (794.92 M) | ||||
| Net Income | 20.12 M | ||||
| Cash And Equivalents | 889.69 M | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 8.99 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 20.83 X | ||||
| Cash Flow From Operations | 537.72 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 7.95 B | ||||
| Total Asset | 16 B | ||||
| Retained Earnings | (4.14 B) | ||||
| Working Capital | 738.05 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 443.95 M | ||||
About Vornado Realty Performance
By examining Vornado Realty's fundamental ratios, stakeholders can obtain critical insights into Vornado Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vornado Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (88.28) | (83.87) | |
| Return On Capital Employed | 0.04 | 0.07 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Vornado Realty Trust performance evaluation
Checking the ongoing alerts about Vornado Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vornado Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vornado Realty Trust generated a negative expected return over the last 90 days | |
| Vornado Realty Trust has a strong financial position based on the latest SEC filings | |
| 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 |
- Analyzing Vornado Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vornado Realty's stock is overvalued or undervalued compared to its peers.
- Examining Vornado Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vornado Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vornado Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vornado Realty's stock. These opinions can provide insight into Vornado Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Please note, there is a significant difference between Vornado Realty's value and its price as these two are different measures arrived at by different 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.