Vornado Realty Trust Stock Buy Hold or Sell Recommendation
| VNO Stock | USD 26.79 0.42 1.54% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Vornado Realty Trust is 'Cautious 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vornado Realty's buy or sell advice are summarized below:
Real Value 27.28 | Target Price 20.55 | Hype Value 27.21 | Market Value 26.79 | Naive Value 25.78 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vornado Realty Trust given historical horizon and risk tolerance towards Vornado Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Vornado Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vornado |
Execute Vornado Realty Buy or Sell Advice
The Vornado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vornado Realty Trust. Macroaxis does not own or have any residual interests in Vornado Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vornado Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vornado Realty Trading Alerts and Improvement Suggestions
| Vornado Realty Trust generated a negative expected return over the last 90 days | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Billionaires new building to soar over Midtown for one very specific reason |
Vornado Realty Returns Distribution Density
The distribution of Vornado Realty's historical returns is an attempt to chart the uncertainty of Vornado Realty's future price movements. The chart of the probability distribution of Vornado Realty daily returns describes the distribution of returns around its average expected value. We use Vornado Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vornado Realty returns is essential to provide solid investment advice for Vornado Realty.
| Mean Return | 0.03 | Value At Risk | -4.58 | Potential Upside | 4.69 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vornado Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vornado Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vornado Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vornado Realty Trust backward and forwards among themselves. Vornado Realty's institutional investor refers to the entity that pools money to purchase Vornado Realty's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 2.6 M | Earnest Partners Llc | 2023-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.4 M | Citadel Advisors Llc | 2023-09-30 | 2.4 M | Legal & General Group Plc | 2023-12-31 | 2.3 M | Amundi | 2023-12-31 | 2.1 M | First Pacific Advisors, Lp | 2023-12-31 | 1.9 M | Jpmorgan Chase & Co | 2023-12-31 | 1.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.6 M | Vanguard Group Inc | 2023-12-31 | 24.3 M | Blackrock Inc | 2023-12-31 | 21.1 M |
Vornado Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 890.2M | 123.2M | 200.0M | (909.2M) | 240.4M | 252.4M | |
| Free Cash Flow | 223.6M | 29.2M | 761.8M | 798.9M | 615.0M | 645.8M | |
| Depreciation | 438.9M | 417.9M | 432.6M | 526.3M | 457.6M | 349.8M | |
| Other Non Cash Items | 3.6M | 14.3M | 35.6M | 524.7M | 123.0M | 129.2M | |
| Dividends Paid | 553.9M | 891.6M | 472.0M | 468.7M | 191.2M | 181.6M | |
| Capital Expenditures | 438.9M | 395.1M | 738.4M | 900.8M | 33.1M | 31.5M | |
| Net Income | 3.3B | (461.8M) | 207.6M | (382.6M) | 32.9M | 31.2M | |
| End Period Cash Flow | 1.6B | 1.7B | 1.9B | 1.0B | 1.3B | 831.4M | |
| Investments | 1.4B | 21.8M | 92.6M | (906.9M) | 8.7M | 8.2M | |
| Change Receivables | (26.0M) | (5.3M) | (187K) | (4.4M) | (4.0M) | (3.8M) | |
| Net Borrowings | (1.2B) | 372.9M | 1.6B | (254.3M) | (228.9M) | (217.4M) | |
| Change To Netincome | (3.1B) | (107.9M) | 231.1M | 555.6M | 500.1M | 525.1M |
Vornado Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vornado Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vornado Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vornado stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.23 | |
β | Beta against NYSE Composite | 3.01 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.02 |
Vornado Realty Volatility Alert
Vornado Realty Trust shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vornado Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vornado Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vornado Realty Fundamentals Vs Peers
Comparing Vornado Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vornado Realty's direct or indirect competition across all of the common fundamentals between Vornado Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vornado Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vornado Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vornado Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vornado Realty to competition |
| Fundamentals | Vornado Realty | Peer Average |
| Return On Equity | 0.0051 | -0.31 |
| Return On Asset | 0.0146 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 14.98 B | 16.62 B |
| Shares Outstanding | 190.48 M | 571.82 M |
| Shares Owned By Insiders | 8.16 % | 10.09 % |
| Shares Owned By Institutions | 90.78 % | 39.21 % |
| Number Of Shares Shorted | 18.56 M | 4.71 M |
| Price To Earning | 35.20 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 1.81 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 823.51 M | 3.9 B |
| Net Income | 32.89 M | 570.98 M |
| Cash And Equivalents | 889.69 M | 2.7 B |
| Cash Per Share | 5.54 X | 5.01 X |
| Total Debt | 8.98 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 4.33 X | 2.16 X |
| Book Value Per Share | 22.73 X | 1.93 K |
| Cash Flow From Operations | 648.15 M | 971.22 M |
| Short Ratio | 8.87 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Price To Earnings To Growth | 2.58 X | 4.89 X |
| Target Price | 25.73 | |
| Number Of Employees | 2.94 K | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 5.64 B | 19.03 B |
| Total Asset | 16.19 B | 29.47 B |
| Retained Earnings | (4.01 B) | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
Note: Disposition of tradable shares by Michael Fascitelli of Vornado Realty subject to Rule 16b-3 [view details]
Vornado Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vornado . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vornado Realty Buy or Sell Advice
When is the right time to buy or sell Vornado Realty Trust? Buying financial instruments such as Vornado Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.0B | 9.1B | 9.0B | 7.0B | Total Assets | 17.3B | 16.5B | 16.2B | 13.6B |
Use Investing Ideas to Build Portfolios
In addition to having Vornado Realty in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Vornado Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Vornado Stock analysis
When running Vornado Realty's price analysis, check to measure Vornado Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vornado Realty is operating at the current time. Most of Vornado Realty's value examination focuses on studying past and present price action to predict the probability of Vornado Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vornado Realty's price. Additionally, you may evaluate how the addition of Vornado Realty to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 5.893 | Dividend Share 0.675 | Earnings Share 0.23 | Revenue Per Share 9.863 | Quarterly Revenue Growth (0.02) |
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 if Vornado Realty is a good investment 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.