Vornado Realty Valuation
| VNO-PM Preferred Stock | USD 17.60 0.13 0.74% |
At this time, the company appears to be fairly valued. Vornado Realty Trust has a current Real Value of $17.58 per share. The regular price of the company is $17.6. Our model measures the value of Vornado Realty Trust from inspecting the company fundamentals such as Return On Equity of 0.0237, shares owned by institutions of 31.40 %, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Vornado Realty's price fluctuation is very steady at this time. Calculation of the real value of Vornado Realty Trust is based on 3 months time horizon. Increasing Vornado Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vornado preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Vornado Realty Trust. Since Vornado Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vornado Preferred Stock. However, Vornado Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.6 | Real 17.58 | Hype 17.6 | Naive 17.29 |
The intrinsic value of Vornado Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vornado Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vornado Realty Trust helps investors to forecast how Vornado preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vornado Realty more accurately as focusing exclusively on Vornado Realty's fundamentals will not take into account other important factors: Vornado Realty Total Value Analysis
Vornado Realty Trust is at this time estimated to have takeover price of 13.75 B with market capitalization of 9.93 B, debt of 8.04 B, and cash on hands of 1.41 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vornado Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.75 B | 9.93 B | 8.04 B | 1.41 B |
Vornado Realty Investor Information
About 31.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Vornado Realty's financial statements, Vornado Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Vornado Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vornado Realty has an asset utilization ratio of 151.3 percent. This suggests that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that Vornado Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Vornado Realty Ownership Allocation
The market capitalization of Vornado Realty is $9.93 Billion. 30% of Vornado Realty Trust outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Vornado Realty Profitability Analysis
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.About Vornado Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vornado Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vornado Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Vornado Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vornado Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vornado Realty. We calculate exposure to Vornado Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vornado Realty's related companies.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 NYQ Exchange. It employs 4008 people.
8 Steps to conduct Vornado Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vornado Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vornado Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vornado Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vornado Realty's revenue streams: Identify Vornado Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vornado Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vornado Realty's growth potential: Evaluate Vornado Realty's management, business model, and growth potential.
- Determine Vornado Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vornado Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vornado Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vornado Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 562.9 M | |
| Quarterly Earnings Growth Y O Y | -0.797 | |
| Retained Earnings | -3 B |
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.