Vornado Realty Buy Hold or Sell Recommendation

VNO -- USA Stock  

USD 75.05  1.53  2.08%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Vornado Realty Trust is 'Hold'. Macroaxis provides Vornado Realty buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNO 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 VNO buy-and-hold prospective. Also please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Vornado RealtyBuy Vornado Realty
Hold

Volatility

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 risk adjusted performance of 0.06, jensen alpha of 0.18, total risk alpha of 0.48, sortino ratio of 0.0 and treynor ratio of 1.15
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 142.19 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

Vornado Realty Returns Distribution Density

Mean Return0.15Value At Risk2.01
Potential Upside1.34Standard Deviation1.03
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares27.3 M2 B
Blackrock IncCommon Shares16.6 M1.2 B
Jpmorgan Chase CoCommon Shares13 M961.1 M
State Street CorpCommon Shares9.4 M695.1 M
Morgan StanleyCommon Shares7 M520 M
Apg Asset Management Us IncCommon Shares5.2 M382.1 M
Franklin Resources IncCommon Shares4.4 M327.5 M

Vornado Realty Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.14
σ
Overall volatility
=1.03
Ir
Information ratio =0.3

Vornado Realty Volatility Alert

Vornado Realty Trust exhibits very low volatility with skewness of 0.11 and kurtosis of -0.05. However, we advise investors to further study Vornado Realty Trust technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation23.4 B152.14 B
Shares Outstanding190.17 M1.43 B
Shares Owned by Insiders9.54 % 6.91 %
Shares Owned by Institutions87.32 % 18.37 %
Number of Shares Shorted5.05 M3.24 M
Price to Earning142.19 times40.69 times
Price to Book3.96 times14.44 times
Price to Sales6.95 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 Ratio4.62 times2.09 times
Earnings Per Share0.51 times2.30 times
Price to Earnings To Growth3.89 times1.22 times
Number of Employees3.99 K10.67 K
Beta1.110.34
Market Capitalization14.65 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
   Vornado Realty exotic insider transaction detected [view details]

Vornado Realty Alerts

Trading Alerts and Improvement Suggestions

Vornado Realty Trust generates negative expected return over the last 30 days
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 August 3, 2018 Vornado Realty paid $ 0.63 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Payment of 484 shares by Mitchell Schear of Vornado Realty subject to Rule 16b-3
Also please take a look at Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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