Vornado Realty Trust Net Income
| VNO Stock | USD 29.89 0.54 1.84% |
As of the 17th of February 2026, Vornado Realty has the Variance of 3.66, coefficient of variation of (792.64), and Risk Adjusted Performance of (0.1). 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.
Vornado Realty Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.692 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 842.9 M | 441.1 M | |
| Net Income Applicable To Common Shares | 842.9 M | 478.9 M | |
| Net Income From Continuing Ops | 937.2 M | 984.1 M | |
| Net Income Per Share | 4.72 | 4.96 | |
| Net Income Per E B T | 0.95 | 0.98 |
Vornado | Net Income | Build AI portfolio with Vornado Stock |
Evaluating Vornado Realty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vornado Realty Trust's fundamental strength.
Latest Vornado Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Vornado Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vornado Realty Trust financial statement analysis. It represents the amount of money remaining after all of Vornado Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vornado Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vornado Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 842.85 M | 10 Years Trend |
|
Net Income |
| Timeline |
Vornado Net Income Regression Statistics
| Arithmetic Mean | 573,013,574 | |
| Geometric Mean | 372,148,910 | |
| Coefficient Of Variation | 136.96 | |
| Mean Deviation | 504,047,666 | |
| Median | 475,971,000 | |
| Standard Deviation | 784,786,460 | |
| Sample Variance | 615889.8T | |
| Range | 3.5B | |
| R-Value | (0.03) | |
| Mean Square Error | 656218.3T | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (5,183,260) | |
| Total Sum of Squares | 9854236.6T |
Vornado Net Income History
Other Fundumenentals of Vornado Realty Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vornado Realty Net Income component correlations
Vornado Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vornado Realty is extremely important. It helps to project a fair market value of Vornado Stock properly, considering its historical fundamentals such as Net Income. Since Vornado Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vornado Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vornado Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified REITs sector continue expanding? Could Vornado diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vornado Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 12.635 | Dividend Share 0.74 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Understanding Vornado Realty Trust requires distinguishing between market price and book value, where the latter reflects Vornado's accounting equity. The concept of intrinsic value - what Vornado Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vornado Realty's price substantially above or below its fundamental 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. In contrast, Vornado Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Vornado Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vornado Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vornado Realty.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vornado Realty on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Vornado Realty Trust or generate 0.0% return on investment in Vornado Realty over 90 days. Vornado Realty is related to or competes with Douglas Emmett, Inventrust Properties, Park Hotels, Arbor Realty, National Storage, Ellington Financial, and EPR Properties. Vornados portfolio is concentrated in the nations key market New York City along with the premier asset in both Chicago ... More
Vornado Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vornado Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vornado Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.74 |
Vornado Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vornado Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vornado Realty's standard deviation. In reality, there are many statistical measures that can use Vornado Realty historical prices to predict the future Vornado Realty's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.23) |
Vornado Realty February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (792.64) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.74 | |||
| Skewness | 0.4663 | |||
| Kurtosis | 1.4 |
Vornado Realty Trust Backtested Returns
Vornado Realty Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0862, which indicates the firm had a -0.0862 % return per unit of risk over the last 3 months. Vornado Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vornado Realty's Coefficient Of Variation of (792.64), variance of 3.66, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Vornado Realty returns are very sensitive to returns on the market. As the market goes up or down, Vornado Realty is expected to follow. At this point, Vornado Realty Trust has a negative expected return of -0.16%. Please make sure to validate Vornado Realty's value at risk 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.
Auto-correlation | 0.51 |
Modest predictability
Vornado Realty Trust has modest predictability. Overlapping area represents the amount of predictability between Vornado Realty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vornado Realty Trust price movement. The serial correlation of 0.51 indicates that about 51.0% of current Vornado Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vornado Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Vornado Realty Trust reported net income of 842.85 M. This is 238.38% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 47.61% lower than that of the firm.
Vornado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vornado Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vornado Realty could also be used in its relative valuation, which is a method of valuing Vornado Realty by comparing valuation metrics of similar companies.Vornado Realty is currently under evaluation in net income category among its peers.
Vornado Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vornado Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vornado Realty's managers, analysts, and investors.Environmental | Governance | Social |
Vornado Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Vornado Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Vornado Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vornado Realty's value.| Shares | Centersquare Investment Management Llc | 2025-06-30 | 3.1 M | Citadel Advisors Llc | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.8 M | Earnest Partners Llc | 2025-06-30 | 2.7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.5 M | Northern Trust Corp | 2025-06-30 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Legal & General Group Plc | 2025-06-30 | 1.8 M | Bank Of America Corp | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 23.7 M | Blackrock Inc | 2025-06-30 | 21.8 M |
Vornado Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 13.93 B | ||||
| Shares Outstanding | 190.67 M | ||||
| Shares Owned By Insiders | 6.53 % | ||||
| Shares Owned By Institutions | 92.85 % | ||||
| Number Of Shares Shorted | 7.99 M | ||||
| Price To Earning | 35.20 X | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 944.61 M | ||||
| EBITDA | 723.34 M | ||||
| Net Income | 842.85 M | ||||
| Cash And Equivalents | 840.85 M | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 8.63 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 25.20 X | ||||
| Cash Flow From Operations | 1.31 B | ||||
| Short Ratio | 6.08 X | ||||
| Earnings Per Share | 4.20 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 37.85 | ||||
| Number Of Employees | 3.15 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 6.24 B | ||||
| Total Asset | 15.52 B | ||||
| Retained Earnings | (3.49 B) | ||||
| Working Capital | 876.64 M | ||||
| Current Asset | 2.19 B | ||||
| Current Liabilities | 443.95 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.96 % | ||||
| Net Asset | 15.52 B | ||||
| Last Dividend Paid | 0.74 |
About Vornado Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vornado Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vornado Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vornado Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Vornado Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vornado Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vornado Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Vornado Stock
| 0.78 | 0FA | Farmland Partners Earnings Call Tomorrow | PairCorr |
| 0.66 | 5PP | LondonMetric Property Plc | PairCorr |
| 0.65 | SGRO | Segro Plc Earnings Call This Week | PairCorr |
| 0.61 | O1A | One Liberty Properties | PairCorr |
| 0.56 | BEI-UN | Boardwalk Real Estate Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Vornado Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vornado Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vornado Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vornado Realty Trust to buy it.
The correlation of Vornado Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vornado Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vornado Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vornado Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Diversified REITs sector continue expanding? Could Vornado diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vornado Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 12.635 | Dividend Share 0.74 | Earnings Share 4.2 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
Understanding Vornado Realty Trust requires distinguishing between market price and book value, where the latter reflects Vornado's accounting equity. The concept of intrinsic value - what Vornado Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Vornado Realty's price substantially above or below its fundamental 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. In contrast, Vornado Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.