Vornado Realty Trust Stock Performance
| VNO Stock | USD 26.59 0.50 1.92% |
The entity has a beta of 3.14, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vornado Realty will likely underperform. Vornado Realty Trust has an expected return of -0.0224%. Please make sure to validate Vornado Realty sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Vornado Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vornado Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vornado Realty is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.99 | Five Day Return 6.47 | Year To Date Return (3.66) | Ten Year Return (62.58) | All Time Return 3.4 K |
Forward Dividend Yield 0.1005 | Payout Ratio 1.1538 | Last Split Factor 1237:1000 | Forward Dividend Rate 1.5 | Dividend Date 2023-12-27 |
1 | 2 million handheld steamers recalled due to serious burn hazard | 02/09/2024 |
2 | Recalls have been issued for frozen dumplings, eye ointment, gun safes and more see the latest list | 03/08/2024 |
3 | Factbox-Whats Trump worth A look at his assets and income | 03/25/2024 |
4 | Vornado Realty upgraded as Morgan Stanley points to improving activity | 03/28/2024 |
5 | Billionaire Mets owner Steve Cohen believes Fridays will be work-free once AI takes overthats why hes reportedly pouring millions into golf | 04/04/2024 |
6 | Vornado Releases 2023 Sustainability Report | 04/10/2024 |
7 | Disposition of tradable shares by Michael Fascitelli of Vornado Realty subject to Rule 16b-3 | 04/12/2024 |
8 | SL Green and Vornado Announce 280 Park Avenue Mezzanine Loan Repayment | 04/17/2024 |
9 | Billionaires new building to soar over Midtown Midtown for one very specific reason | 04/22/2024 |
| Begin Period Cash Flow | 1 B |
Vornado |
Vornado Realty Relative Risk vs. Return Landscape
If you would invest 2,769 in Vornado Realty Trust on January 24, 2024 and sell it today you would lose (110.00) from holding Vornado Realty Trust or give up 3.97% of portfolio value over 90 days. Vornado Realty Trust is generating negative expected returns assuming volatility of 2.9424% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Vornado, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vornado Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vornado Realty Trust, and traders can use it to determine the average amount a Vornado Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0076
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| Negative Returns | VNO |
Estimated Market Risk
| 2.94 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vornado Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vornado Realty by adding Vornado Realty to a well-diversified portfolio.
Vornado Realty Fundamentals Growth
Vornado Stock prices reflect investors' perceptions of the future prospects and financial health of Vornado Realty, and Vornado Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vornado Stock performance.
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 14.98 B | ||||
| Shares Outstanding | 190.48 M | ||||
| Price To Earning | 35.20 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 823.51 M | ||||
| Net Income | 32.89 M | ||||
| Cash And Equivalents | 889.69 M | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 8.98 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 22.73 X | ||||
| Cash Flow From Operations | 648.15 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 5.52 B | ||||
| Total Asset | 16.19 B | ||||
| Retained Earnings | (4.01 B) | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 443.95 M | ||||
About Vornado Realty Performance
To evaluate Vornado Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vornado Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vornado Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vornado Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vornado's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 940.90 | 987.94 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Vornado Realty Trust performance evaluation
Checking the ongoing alerts about Vornado Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vornado Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vornado Realty Trust generated a negative expected return over the last 90 days | |
| Vornado Realty Trust has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from nypost.com: Billionaires new building to soar over Midtown Midtown for one very specific reason |
- Analyzing Vornado Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vornado Realty's stock is overvalued or undervalued compared to its peers.
- Examining Vornado Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vornado Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vornado Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vornado Realty's stock. These opinions can provide insight into Vornado Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 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.
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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 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.