Vornado Realty Trust Stock Buy Hold or Sell Recommendation
| VNO Stock | USD 43.43 0.56 1.27% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Vornado Realty Trust is 'Strong Buy'. The recommendation algorithm takes into account all of Vornado Realty's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Vornado and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vornado Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vornado Realty Trading Alerts and Improvement Suggestions
| Vornado Realty Trust has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Algert Global LLC Has 3.23 Million Stock Position in Vornado Realty Trust |
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 | 0.38 | Value At Risk | -2.44 | Potential Upside | 2.75 | Standard Deviation | 1.69 |
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, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Vornado Realty Trust back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 2.8 M | Earnest Partners Llc | 2024-06-30 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.5 M | Nomura Holdings Inc | 2024-06-30 | 2.2 M | Legal & General Group Plc | 2024-06-30 | 2.1 M | Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 2 M | First Pacific Advisors, Lp | 2024-09-30 | 1.9 M | Bamco Inc | 2024-09-30 | 1.9 M | Bank Of America Corp | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 24.8 M | Blackrock Inc | 2024-06-30 | 20.9 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 | 648.2M | 680.6M | |
| 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 Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.15 |
Vornado Realty Volatility Alert
Vornado Realty Trust has relatively low volatility with skewness of -0.22 and kurtosis of 1.44. 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 | -0.0135 | -0.31 |
| Return On Asset | 0.0137 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 17.67 B | 16.62 B |
| Shares Outstanding | 190.65 M | 571.82 M |
| Shares Owned By Insiders | 8.10 % | 10.09 % |
| Shares Owned By Institutions | 92.23 % | 39.21 % |
| Number Of Shares Shorted | 15.04 M | 4.71 M |
| Price To Earning | 35.20 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 4.82 X | 11.42 X |
| Revenue | 1.81 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 845.61 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 | 21.48 X | 1.93 K |
| Cash Flow From Operations | 648.15 M | 971.22 M |
| Short Ratio | 9.43 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Price To Earnings To Growth | 2.58 X | 4.89 X |
| Target Price | 36.16 | |
| Number Of Employees | 2.94 K | 18.84 K |
| Beta | 1.62 | -0.15 |
| Market Capitalization | 9.02 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: Acquisition by Russell Wight of 1000 shares of Vornado Realty at 11.2 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.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified REITs space 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 (0.25) | Dividend Share 0.3 | Earnings Share (0.28) | Revenue Per Share 9.825 | 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.