Vornado Realty Trust Preferred Stock Performance
| VNO-PL Preferred Stock | USD 17.82 0.05 0.28% |
Vornado Realty has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vornado Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vornado Realty is expected to be smaller as well. Vornado Realty Trust right now has a risk of 1.05%. Please validate Vornado Realty kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Vornado Realty will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Vornado Realty Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Vornado Realty is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.9 B |
Vornado |
Vornado Realty Relative Risk vs. Return Landscape
If you would invest 1,706 in Vornado Realty Trust on August 27, 2024 and sell it today you would earn a total of 76.00 from holding Vornado Realty Trust or generate 4.45% return on investment over 90 days. Vornado Realty Trust is generating 0.0735% of daily returns assuming 1.0504% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than Vornado Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred 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 = 0.07
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VNO-PL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vornado Realty is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Vornado Realty Fundamentals Growth
Vornado Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0142 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 13.54 B | ||||
| Price To Earning | 8.43 X | ||||
| Price To Sales | 4.84 X | ||||
| Revenue | 1.8 B | ||||
| EBITDA | 265.75 M | ||||
| Cash And Equivalents | 326.66 M | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 8.04 B | ||||
| Debt To Equity | 154.40 % | ||||
| Book Value Per Share | 27.40 X | ||||
| Cash Flow From Operations | 798.94 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 1.19 B | ||||
About Vornado Realty Performance
By examining Vornado Realty's fundamental ratios, stakeholders can obtain critical insights into Vornado Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vornado Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 2017. Vornado Realty operates under REIT - Office classification in USA and is traded on New York Stock Exchange. It employs 28 people.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. Preferred 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 has high likelihood to experience some financial distress in the next 2 years | |
| Vornado Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.8 B. Net Loss for the year was (382.61 M) with profit before overhead, payroll, taxes, and interest of 907.84 M. |
- 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 preferred stock. These opinions can provide insight into Vornado Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vornado Preferred Stock
Vornado Realty financial ratios help investors to determine whether Vornado Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vornado with respect to the benefits of owning Vornado Realty security.