VNO:NYE-Vornado Realty Trust (USD)

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 26.26

Change

-0.14 (-0.53)%

Market Cap

USD 18.16B

Volume

1.57M

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: 2024-04-26 )

Largest Industry Peers for REIT - Office

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

-1.61 (-1.34%)

USD 20.94B
BXP Boston Properties Inc

-0.74 (-1.22%)

USD 9.63B
VNO-PL Vornado Realty Trust

-0.24 (-1.52%)

USD 8.54B
VNO-PM Vornado Realty Trust

-0.32 (-2.08%)

USD 8.45B
SLG-PI SL Green Realty Corp

-0.19 (-0.84%)

USD 6.43B
KRC Kilroy Realty Corp

-0.51 (-1.50%)

USD 4.04B
EQC-PD Equity Commonwealth

+0.02 (+0.07%)

USD 3.74B
CUZ Cousins Properties Incorporate..

-0.07 (-0.30%)

USD 3.43B
SLG SL Green Realty Corp

-0.36 (-0.70%)

USD 3.23B
CDP COPT Defense Properties

-0.16 (-0.65%)

USD 2.65B

ETFs Containing VNO

BOSS 1.28 % 0.00 %

N/A

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

-0.20 (0%)

USD 0.60B
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

-4.75 (0%)

USD 0.60B

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 -7.04% 55% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.04% 45% F 18% F
Trailing 12 Months  
Capital Gain 74.95% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.95% 93% A 96% N/A
Trailing 5 Years  
Capital Gain -62.41% 37% F 8% B-
Dividend Return 15.64% 53% F 61% D-
Total Return -46.76% 37% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -15.04% 31% F 6% D-
Dividend Return -10.32% 34% F 8% B-
Total Return 4.72% 54% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 34.81% 21% F 31% F
Risk Adjusted Return -29.65% 45% F 12% F
Market Capitalization 18.16B 83% B 78% 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 19% 5%
Price/Book Ratio 1.20 28% 63%
Price / Cash Flow Ratio 8.75 53% 42%
Price/Free Cash Flow Ratio 17.00 24% 20%
Management Effectiveness  
Return on Equity 0.51% 53% 30%
Return on Invested Capital 5.11% 94% 44%
Return on Assets 1.46% 60% 39%
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.

Superior Dividend Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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