Vornado Stock Analysis

VNO
 Stock
  

USD 25.05  0.24  0.95%   

The latest indifference towards the small price fluctuations of Vornado Realty may raise some interest from institutional investors as it is trading at a share price of 25.05 on 811,955 in trading volume. The company directors and management did not add any value to Vornado Realty Trust investors in November. However, most investors can still diversify their portfolios with Vornado Realty to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.88. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Vornado Realty Trust unsystematic, company-specific events.
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The Vornado Realty stock analysis report makes it easy to digest most publicly released information about Vornado Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vornado Stock analysis module also helps to analyze the Vornado Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Vornado Stock Analysis Notes

About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust has Price/Earnings To Growth (PEG) ratio of 2.58. The entity last dividend was issued on the 4th of November 2022. The firm had 1237:1000 split on the 18th of July 2017. Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 3224 people. For more information please call Steven Roth at 212-894-7000 or visit https://www.vno.com.

Vornado Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vornado Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vornado Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vornado Realty Trust has a strong financial position based on the latest SEC filings
Over 87.0% of the company outstanding shares are owned by institutional investors
On 18th of November 2022 Vornado Realty paid $ 0.53 per share dividend to its current shareholders

Vornado Realty Trust Upcoming and Recent Events

Earnings reports are used by Vornado Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vornado Realty 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.
Upcoming Quarterly Report15th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Vornado Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-01
2022-06-300.170.190.0211 
2021-05-03
2021-03-31-0.020.020.04200 
2019-02-11
2018-12-310.30.340.0413 
View All Earnings Estimates

Vornado Realty Thematic Classifications

In addition to having Vornado Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Top FinTech
A collection of large financial service, investment, and banking companies

Vornado Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vornado Realty's market, we take the total number of its shares issued and multiply it by Vornado Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vornado Profitablity

Vornado Realty's profitability indicators refer to fundamental financial ratios that showcase Vornado Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Vornado Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vornado Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vornado Realty's profitability requires more research than a typical breakdown of Vornado Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 1.54  1.58 
Return on Average Assets 1.05  1.08 
Return on Average Equity 2.76  2.83 
Return on Invested Capital 0.05  0.05 
Return on Sales 0.47  0.43 

Management Efficiency

The entity has Return on Asset of 0.0142 % which means that on every $100 spent on asset, it made $0.0142 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0237 %, implying that it generated $0.0237 on every 100 dollars invested. Vornado Realty management efficiency ratios could be used to measure how well vornado realty trust manages its routine affairs as well as how well it operates its assets and liabilities. Vornado Realty Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 1.58. Return on Average Assets is expected to rise to 1.08 this year, although the value of Return on Invested Capital will most likely fall to 0.05. Vornado Realty Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 1.08
Last ReportedProjected for 2022
Book Value per Share 32.85  30.91 
Enterprise Value over EBIT 19.80  19.32 
Enterprise Value over EBITDA 13.86  13.42 
Price to Book Value 2.57  2.32 
Tangible Assets Book Value per Share 98.19  94.26 
Enterprise Value26.5 B22.7 B
Tangible Asset Value18.6 B17.1 B

Technical Drivers

As of the 1st of December, Vornado Realty has the coefficient of variation of (88,861), and Risk Adjusted Performance of 0.0031. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vornado Realty Trust, which can be compared to its competition. Please validate Vornado Realty Trust jensen alpha and semi variance to decide if Vornado Realty is priced more or less accurately, providing market reflects its prevalent price of 25.05 per share. Given that Vornado Realty Trust has jensen alpha of (0.11), we advise you to double-check Vornado Realty Trust's current market performance to make sure the company can sustain itself at a future point.

Vornado Realty Trust Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Vornado Realty Trust Triple Exponential Moving Average indicator shows smoothing effect of Vornado Realty price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Vornado Realty Trust 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.
Candace Beinecke over three months ago via Macroaxis 
Acquisition by Candace Beinecke of 340 shares of Vornado Realty subject to Rule 16b-3
Candace Beinecke over six months ago via Macroaxis 
Acquisition by Candace Beinecke of 347 shares of Vornado Realty subject to Rule 16b-3
Beatrice Bassey over six months ago via Macroaxis 
Acquisition by Beatrice Bassey of 5167 shares of Vornado Realty subject to Rule 16b-3
Candace Beinecke over six months ago via Macroaxis 
Exercise or conversion by Candace Beinecke of 5262 shares of Vornado Realty subject to Rule 16b-3
Michael Fascitelli over six months ago via Macroaxis 
Vornado Realty exotic insider transaction detected
Candace Beinecke over six months ago via Macroaxis 
Acquisition by Candace Beinecke of 295 shares of Vornado Realty subject to Rule 16b-3
Matthew Iocco over six months ago via Macroaxis 
Acquisition by Matthew Iocco of 3070 shares of Vornado Realty subject to Rule 16b-3
David Mandelbaum over six months ago via Macroaxis 
Vornado Realty exotic insider transaction detected
Haim Chera over six months ago via Macroaxis 
Acquisition by Haim Chera of 7414 shares of Vornado Realty subject to Rule 16b-3
Candace Beinecke over a year ago via Macroaxis 
Acquisition by Candace Beinecke of 265 shares of Vornado Realty subject to Rule 16b-3
Deirdre Maddock over a year ago via Macroaxis 
Vornado Realty exotic insider transaction detected
Mandakini Puri over a year ago via Macroaxis 
Acquisition by Mandakini Puri of 3859 shares of Vornado Realty subject to Rule 16b-3

Vornado Realty Predictive Daily 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.

Vornado Realty Forecast Models

Vornado Realty time-series forecasting models is one of many Vornado Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vornado Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vornado Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vornado Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vornado shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Vornado Realty. By using and applying Vornado Stock analysis, traders can create a robust methodology for identifying Vornado entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.93  20.93 
EBITDA Margin 44.38  45.52 
Gross Margin 49.83  58.80 
Profit Margin 11.07  16.79 

Current Vornado Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vornado analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vornado analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
45.78Sell9Odds
Vornado Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vornado analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vornado stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vornado Realty Trust, talking to its executives and customers, or listening to Vornado conference calls.
Vornado Analyst Advice Details

Vornado Stock Analysis Indicators

Vornado Realty Trust stock analysis indicators help investors evaluate how Vornado Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vornado Realty shares will generate the highest return on investment. By understating and applying Vornado Realty stock analysis, traders can identify Vornado Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow1730369000.00
Total Stockholder Equity6236346000.00
DescriptionVornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago and San Francisco. Vornado is a
Property Plant And Equipment Net337197000.00
Retained Earnings-3079320000.00
Cash And Short Term Investments1760225000.00
Retained Earnings Total Equity-3079320000.00
Cash1760225000.00
50 Day M A23.4366
Total Current Liabilities1188497000.00
Forward Price Earnings51.0204
Common Stock Total Equity7648000.00
Logo U R LimglogosUSvno.png
Common Stock Shares Outstanding192122000.00
Total Cashflows From Investing Activities-532347000.00
Tax Provision-10496000.00
Quarterly Earnings Growth Y O Y-0.797
Warrants688683000.00
CodeVNO
Accounts Payable613497000.00
Net Debt7225928000.00
Currency CodeUSD
Other Operating Expenses1344207000.00
Non Current Assets Total14543116000.00
Non Currrent Assets Other10745905000.00
Also, please take a look at World Market Map. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Is Vornado Realty's industry 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 YOY
(0.80) 
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0142
Return On Equity
0.0237
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 Vornado Realty value 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.