Vornado Realty Trust Stock Analysis

Vornado Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.21. 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 14th of December 2023. 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.

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Vornado Largest EPS Surprises

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Vornado Realty Thematic Classifications

Vornado Stock Institutional Investors

Note, although Vornado Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vornado Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.03 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 those looking for more risk prefer small-cap and mid-cap equities.

Vornado Profitablity

The company has Net Profit Margin of 0.05 %, 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 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.

Management Efficiency

Vornado Realty Trust has Return on Asset of 0.0145 % which means that on every $100 spent on assets, it made $0.0145 of profit. This is way below average. Vornado Realty's management efficiency ratios could be used to measure how well Vornado Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 12th of May 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.01. At this time, Vornado Realty's Fixed Asset Turnover is very stable compared to the past year. As of the 12th of May 2024, Asset Turnover is likely to grow to 0.14, while Total Assets are likely to drop about 13.6 B.

Technical Drivers

As of the 12th of May 2024, Vornado Realty has the Coefficient Of Variation of (12,928), variance of 9.53, and Risk Adjusted Performance of 0.0032. 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 thirteen technical drivers for Vornado Realty Trust, which can be compared to its competition. Please validate Vornado Realty Trust market risk adjusted performance and treynor ratio to decide if Vornado Realty is priced more or less accurately, providing market reflects its prevalent price of 24.22 per share. Given that Vornado Realty Trust has information ratio of (0.03), 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

Vornado Realty Trust Insider Trading Activities

Vornado Realty Predictive Daily Indicators

Vornado Realty Corporate Filings

Vornado Realty Forecast Models

Vornado Realty's time-series forecasting models are one of many Vornado Realty's stock analysis techniques aimed at predicting 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.

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.

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.

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.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vornado Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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.

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.