VNO:NYE-Vornado Realty Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 42.07

Change

-0.84 (-1.96)%

Market Cap

USD 8.88B

Volume

1.59M

Analyst Target

USD 40.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vornado Realty Trust is a fully - integrated equity real estate investment trust.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for REIT - Office

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

+0.70 (+0.65%)

USD 18.93B
VNO-PL Vornado Realty Trust

+0.20 (+1.10%)

USD 10.42B
VNO-PM Vornado Realty Trust

+0.07 (+0.39%)

USD 10.42B
SLG-PI SL Green Realty Corp

-0.03 (-0.13%)

USD 7.02B
KRC Kilroy Realty Corp

+0.12 (+0.30%)

USD 4.77B
EQC-PD Equity Commonwealth

-0.07 (-0.28%)

USD 3.72B
CDP COPT Defense Properties

-0.66 (-2.08%)

USD 3.69B
DEI Douglas Emmett Inc

-0.07 (-0.39%)

USD 3.62B
OGCP Empire State Realty OP LP

N/A

USD 2.89B
DEA Eerly Govt Ppty Inc

-0.16 (-1.21%)

USD 1.44B

ETFs Containing VNO

GBLD Invesco MSCI Green Buildi.. 2.54 % 0.00 %

-0.14 (-0.43%)

USD 8.74M
BOSS 1.28 % 0.00 %

N/A

N/A
NIXT Research Affiliates Delet.. 1.04 % 0.00 %

-0.12 (-0.43%)

USD 0.03B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.67 (+-0.43%)

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

-0.44 (-0.43%)

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

-29.50 (-0.43%)

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

-0.68 (-0.43%)

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.92% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.92% 94% A 92% A
Trailing 12 Months  
Capital Gain 80.33% 94% A 94% A
Dividend Return 1.29% 4% F 15% F
Total Return 81.61% 94% A 94% A
Trailing 5 Years  
Capital Gain -35.66% 50% F 13% F
Dividend Return 14.14% 36% F 45% F
Total Return -21.52% 46% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -0.58% 72% C 30% F
Dividend Return 3.20% 72% C 38% F
Total Return 3.78% 43% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 42.04% 19% F 23% F
Risk Adjusted Return 7.61% 59% D- 27% F
Market Capitalization 8.88B 86% B+ 84% B

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 on cashflow basis

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

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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