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Vornado Realty Trust

VNO | US

26.37

USD

-0.14

-0.53%

VNO | US
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About Vornado Realty Trust

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

11/03/2026

Close

26.37

Open

26.53

High

26.53

Low

25.74

Vornado is a fully integrated real estate investment trust ("REIT"") with a collection of premier assets and a focused strategy of growing its dominant positions in New York City office and retail. While concentrated in New York Vornado also has premier assets in Chicago and San Francisco and maintains a 32.4% interest in Alexander's Inc. (""Alexander's"") (NYSE: ALX) which owns six properties in the greater New York metropolitan area. Vornado is a real estate industry leader in sustainability with over 27 million square feet of LEED (Leadership in Energy and Environmental Design) certified buildings representing approximately 97% of our portfolio with over 23 million square feet at LEED Gold or Platinum. In 2020 we were recognized by the National Association of Real Estate Investment Trusts (""NAREIT"") as a Leader in the Light for the 11th consecutive year and in 2021 we achieved ENERGY STAR Partner of the Year with Sustained Excellence (seventh time with this distinction). We also earned accolades from the Global Real Estate Sustainability Benchmark (ninth year with ""Green Star"" Ranking ranked #2 out of 94 publicly traded U.S. companies highest-scoring respondent on public disclosure)."

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VNO | US

Risk
41.8
Sharpe
-0.93
Luna's Score
33/100
Recommendation
Sell

Luna says (VNO | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.9%

1 month

41.8%

3 months

31.0%

6 months

32.2%

Returns

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Fundamental Ratios

PE

482.00

Fwd. PE

1.00K

Price to book

1.86

Debt to equity

1.60

Debt to assets

0.56

Ent. to EBITDA

21.16

Ent. to rev.

9.86

PEG

2.58

Other Fundamentals

EBITDA

806.99M

MarketCap

5.48B

MarketCap(USD)

5.48B

Div. yield

0.71

Op. margin

24.20

Erngs. growth

-25.00

Rev. growth

1.00

Ret. on equity

-0.11

Short ratio

7.13

Short perc.

10.93

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.62

Range1M

7.27

Range3M

10.03

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

60.57M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Essential Properties Realty Trust IncEPRTREIT-Diversified33.045.81B-1.99%29.1959.67%
Ryman Hospitality Properties IncRHPREIT-Hotel & Motel95.245.70B0.71%19.86622.77%
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers6.284.82B1.78%32.380.00%
Outfront Media IncOUTREIT-Diversified27.474.56B-1.96%14.61519.28%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified36.14.25B0.28%15.60181.35%
FuelCell Energy IncFCELUtilities-Independent Power Producers7.113.95B0.85%n/a18.28%
TransAlta CorporationTACUtilities-Independent Power Producers12.863.83B1.02%7.59234.12%
Broadstone Net Lease IncBNLREIT-Diversified18.973.74B-0.42%22.5464.17%
Cousins Properties IncorporatedCUZREIT-Diversified22.773.46B-1.90%81.5960.06%
Kilroy Realty CorporationKRCREIT-Office28.493.38B-1.89%25.9397.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.1621.53Par
Ent. to Revenue9.866.93Expensive
PE Ratio482.0062.55Expensive
Price to Book1.863.56Cheaper
Dividend Yield0.714.76Poor
Std. Deviation (3M)31.0138.03Par
Debt to Equity1.601.45Par
Debt to Assets0.560.45Expensive
Market Cap5.48B8.27BEmerging
  • 1

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