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Vornado Realty Trust

VNO
39.790USD
0.000
Close 10/14, 16:00ETQuotes delayed by 15 min
7.64BMarket Cap
9.40P/E TTM

Vornado Realty Trust

39.790
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vornado Realty Trust

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vornado Realty Trust's Score

Industry at a Glance

Industry Ranking
56 / 191
Overall Ranking
138 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
40.143
Target Price
+3.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vornado Realty Trust Highlights

StrengthsRisks
Vornado Realty Trust is a fully-integrated real estate investment trust (REIT). The Company conducts its business through, and substantially all its interests in properties are held by, Vornado Realty L.P. Its portfolio is concentrated on premier office and high street retail properties in New York City. Its segments include New York and Other. Its New York segment consisted of 26.7 million square feet in 60 properties. The 26.7 million square feet comprises 20.4 million square feet of Manhattan office in 30 of the properties, 2.4 million square feet of Manhattan street retail in 50 of the properties, 1,662 units in five residential properties, and its 32.4% interest in Alexander’s, which owns five properties in the greater New York metropolitan area. It also includes nine garages totaling 1.6 million square feet (4,685 spaces). Its Real Estate and Investments consists of 3.7 million square foot THE MART in Chicago, a three-building office complex in San Francisco’s financial district.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 1705.17%.
Fairly Valued
The company’s latest PE is 9.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 187.47M shares, decreasing 8.21% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 1.68M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 8.33, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 441.44M, representing a year-over-year decrease of 1.96%, while its net profit experienced a year-over-year decrease of 2009.53%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.50

Operational Efficiency

10.00

Growth Potential

6.11

Shareholder Returns

7.02

Vornado Realty Trust's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 6.46, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 9.39, which is 10512.46% below the recent high of 996.09 and 1830.87% above the recent low of -162.46.

Score

Industry at a Glance

Previous score
6.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 5.86, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Vornado Realty Trust is 41.50, with a high of 48.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
5.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
40.143
Target Price
+3.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Vornado Realty Trust
VNO
15
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 7.19, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 42.21 and the support level at 37.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.623
Neutral
RSI(14)
47.828
Neutral
STOCH(KDJ)(9,3,3)
33.274
Buy
ATR(14)
0.980
High Vlolatility
CCI(14)
-80.052
Neutral
Williams %R
52.753
Neutral
TRIX(12,20)
-0.033
Sell
StochRSI(14)
96.536
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.296
Buy
MA10
40.157
Sell
MA20
40.615
Sell
MA50
39.361
Buy
MA100
39.118
Buy
MA200
38.988
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 97.62%, representing a quarter-over-quarter decrease of 4.30%. The largest institutional shareholder is The Vanguard, holding a total of 23.57M shares, representing 12.28% of shares outstanding, with 4.86% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.57M
-0.46%
Norges Bank Investment Management (NBIM)
17.39M
+0.29%
BlackRock Institutional Trust Company, N.A.
17.08M
+0.19%
Putnam Investment Management, L.L.C.
11.82M
+0.19%
State Street Investment Management (US)
8.83M
+0.45%
Principal Global Investors (Equity)
5.90M
-2.26%
Kemnay Advisory Services Inc.
5.83M
--
T. Rowe Price Associates, Inc.
Star Investors
5.80M
+0.93%
Roth (Steven)
4.52M
+5.66%
JP Morgan Asset Management
4.41M
+104.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 7.63, which is higher than the Residential & Commercial REITs industry's average of 7.47. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.63
Change
0
Beta vs S&P 500 index
1.58
VaR
+4.14%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+41.54%

Return

Best Daily Return
60 days
+5.28%
120 days
+5.28%
5 years
+15.54%
Worst Daily Return
60 days
-4.06%
120 days
-6.68%
5 years
-11.02%
Sharpe Ratio
60 days
+0.63
120 days
+1.24
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+30.64%
3 years
+52.98%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.36
5 years
+0.02
Skewness
240 days
-0.49
3 years
+0.57
5 years
+0.59

Volatility

Realised Volatility
240 days
+41.54%
5 years
+42.41%
Standardised True Range
240 days
+3.41%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+195.18%
240 days
+195.18%
Maximum Daily Upside Volatility
60 days
+21.69%
Maximum Daily Downside Volatility
60 days
+24.87%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-9.33%
60 days
-10.47%
120 days
-19.59%

Peer Comparison

Residential & Commercial REITs
Vornado Realty Trust
Vornado Realty Trust
VNO
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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