Vornado Realty Trust Stock Analysis

Vornado Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vornado Realty Trust has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded a loss per share of 0.28. The firm last dividend was issued on the 14th of December 2023. Vornado Realty had 1237:1000 split on the 18th of July 2017. 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 2019. Vornado Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 3224 people. For more information please call Steven Roth at 212 894 7000 or visit https://www.vno.com.

Vornado Realty Trust Investment Alerts

Vornado Realty Trust Upcoming and Recent Events

Vornado Largest EPS Surprises

View All Earnings Estimates

Vornado Realty Environmental, Social, and Governance (ESG) Scores

Vornado Realty Thematic Classifications

Vornado Stock Institutional Investors

Note, although Vornado Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vornado Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.51 B.

Vornado Profitablity

Management Efficiency

Vornado Realty Trust has Return on Asset of 0.0137 % which means that on every $100 spent on assets, it made $0.0137 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0135) %, meaning that it generated no profit with money invested by stockholders. Vornado Realty's management efficiency ratios could be used to measure how well Vornado Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.01. At this time, Vornado Realty's Debt To Assets are very stable compared to the past year. As of the 21st of November 2024, Fixed Asset Turnover is likely to grow to 2.80, while Total Assets are likely to drop about 13.6 B.

Technical Drivers

As of the 21st of November, Vornado Realty has the Risk Adjusted Performance of 0.1477, coefficient of variation of 530.33, and Semi Deviation of 1.29. 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 Trust Price Movement Analysis

Vornado Realty Trust Insider Trading Activities

Vornado Realty Outstanding Bonds

Vornado Realty Predictive Daily Indicators

Vornado Realty Corporate Filings

Vornado Realty Forecast Models

Vornado Realty's time-series forecasting models are one of many Vornado Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vornado Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vornado Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vornado shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vornado Realty. By using and applying Vornado Stock analysis, traders can create a robust methodology for identifying Vornado entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vornado analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vornado analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vornado Realty Trust stock analysis indicators help investors evaluate how Vornado Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vornado Realty shares will generate the highest return on investment. By understating and applying Vornado Realty stock analysis, traders can identify Vornado Realty position entry and exit signals to maximize returns.

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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.