VNO:NYE-Vornado Realty Trust (USD)

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 25.42

Change

+0.02 (+0.08)%

Market Cap

USD 18.16B

Volume

2.56M

Analyst Target

USD 40.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vornado Realty Trust ia fully?integrated real estate investment trust, which conducts its business through Vornado Realty L.P., a Delaware limited partnership. It invests in retail and office properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+1.76 (+1.58%)

USD 19.70B
VNO-PM Vornado Realty Trust

+0.06 (+0.30%)

USD 10.48B
VNO-PL Vornado Realty Trust

-0.04 (-0.21%)

USD 10.43B
SLG-PI SL Green Realty Corp

+0.16 (+0.67%)

USD 7.02B
KRC Kilroy Realty Corp

-0.51 (-1.24%)

USD 4.91B
EQC-PD Equity Commonwealth

N/A

USD 3.77B
CDP COPT Defense Properties

+0.20 (+0.62%)

USD 3.67B
DEI Douglas Emmett Inc

+0.04 (+0.22%)

USD 3.65B
OGCP Empire State Realty OP LP

N/A

USD 2.94B
JBGS JBG SMITH Properties

-0.29 (-1.62%)

USD 1.56B

ETFs Containing VNO

GBLD Invesco MSCI Green Buildi.. 2.43 % 0.00 %

-0.03 (0.34%)

USD 8.98M
BOSS 1.28 % 0.00 %

N/A

N/A
NIXT Research Affiliates Delet.. 1.06 % 0.00 %

+0.09 (+0.34%)

USD 0.03B
BBSC JPMorgan BetaBuilders U.S.. 0.48 % 0.00 %

-0.07 (0.34%)

USD 0.54B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.48 (+0.34%)

N/A
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

-0.15 (0.34%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-10.25 (0.34%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.02% 26% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.02% 23% F 12% F
Trailing 12 Months  
Capital Gain 95.09% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.09% 93% A 97% N/A
Trailing 5 Years  
Capital Gain -62.05% 35% F 8% B-
Dividend Return 15.32% 53% F 59% D-
Total Return -46.73% 25% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -13.84% 34% F 6% D-
Dividend Return -9.19% 34% F 8% B-
Total Return 4.66% 55% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.92% 21% F 29% F
Risk Adjusted Return -25.57% 52% F 13% F
Market Capitalization 18.16B 83% B 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Office) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 44.60 15% 4%
Price/Book Ratio 1.21 28% 63%
Price / Cash Flow Ratio 7.59 53% 49%
Price/Free Cash Flow Ratio 17.02 24% 20%
Management Effectiveness  
Return on Equity 0.24% 53% 29%
Return on Invested Capital 5.11% 94% 44%
Return on Assets 1.45% 60% 38%
Debt to Equity Ratio 139.34% 28% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.