Vornado Realty Buy Hold or Sell Recommendation

VNO -- USA Stock  

USD 73.13  0.52  0.71%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vornado Realty Trust is 'Cautious Hold'. Macroaxis provides Vornado Realty Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vornado Realty positions. The advice algorithm takes into account all of Vornado Realty Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vornado Realty buy-and-hold prospective. Also please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Vornado Realty Current Recommendation

Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Vornado Realty Trust has a mean deviation of 0.6881, standard deviation of 0.9437, variance of 0.8906, downside variance of 0.8428, semi variance of 0.013196 and expected short fall of 0.81
Macroaxis provides unbiased buy or sell recommendation on Vornado Realty Trust that should be used to complement current analysts and expert consensus on Vornado Realty Trust. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Vornado Realty Trust is not overpriced, please validate all Vornado Realty fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Vornado Realty Trust has Price to Earning of 144.98 times, we advise you double-check Vornado Realty Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Vornado Realty Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Returns Distribution Density

Mean Return0.38Value At Risk0.58
Potential Upside1.51Standard Deviation0.94
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares28.7 M1.9 B
Blackrock IncCommon Shares16.8 M1.1 B
Jpmorgan Chase CoCommon Shares10.1 M679.6 M
State Street CorpCommon Shares9.6 M643 M
Morgan StanleyCommon Shares8.9 M601.3 M
Apg Asset Management Us IncCommon Shares5.2 M347.9 M
Long Pond Capital LpCommon Shares4.7 M313.4 M

Vornado Realty Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Vornado Realty Volatility Alert

Vornado Realty Trust has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 4.74 and kurtosis of 2.18. However, we advice all investors to further analyze Vornado Realty Trust to make certain all market information is desiminated and is consistent with the current expectations about Vornado Realty upside potential.
 Better Than Average     
 Worse Than Average Compare Vornado Realty to competition

Vornado Realty Fundamental Vs Peers

FundamentalsVornado RealtyPeer Average
Return On Equity2.98 % (15.17) %
Return On Asset2.02 % (15.64) %
Profit Margin8.22 % (5.50) %
Operating Margin48.70 % (10.91) %
Current Valuation22.98 B152.14 B
Shares Outstanding190.17 M1.43 B
Shares Owned by Insiders9.54 % 6.91 %
Shares Owned by Institutions87.43 % 18.37 %
Number of Shares Shorted3.78 M3.24 M
Price to Earning144.98 times40.69 times
Price to Book4.04 times14.44 times
Price to Sales7.08 times17.81 times
Revenue2.11 B9.85 B
Gross Profit1.2 B21.75 B
EBITDA1.03 B1.41 B
Net Income125.29 M517.71 M
Cash and Equivalents1.36 B3.89 B
Cash per Share7.17 times5.17 times
Total Debt9.83 B7.36 B
Debt to Equity167.00 % 0.72 %
Current Ratio4.79 times3.30 times
Book Value Per Share18.24 times13.64 times
Cash Flow from Operations773.14 M1.25 B
Short Ratio3.75 times2.09 times
Earnings Per Share0.51 times2.30 times
Price to Earnings To Growth4.74 times1.22 times
Number of Employees3.99 K10.67 K
Market Capitalization14.94 B29.78 B
Total Asset9.02 B126.86 B
Retained Earnings(1.77 B)38.24 B
Working Capital1.75 B3.58 B
Current Asset2.19 B36.8 B
   Exercise or conversion by Mitchell Schear of 38924 shares of Vornado Realty subject to Rule 16b-3 [view details]

Vornado Realty Alerts

Trading Alerts and Improvement Suggestions
Vornado Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 87.0% of the company outstanding shares are owned by institutional investors
On May 4, 2018 Vornado Realty paid $ 0.63 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Exercise or conversion by Smith Robert H of 2389 shares of Vornado Realty subject to Rule 16b-3

Did You Try This Idea?

Run Top FinTech Thematic Idea Now
Top FinTech
Top FinTech Idea
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Top FinTech theme has 81 constituents.
View All  Next Launch Top FinTech
Also please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.