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Vornado Realty Trust

VNO
31.270USD
+0.810+2.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.01BMarket Cap
7.11P/E TTM

Vornado Realty Trust

31.270
+0.810+2.66%
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: 2026-02-06

Key Insights

Vornado Realty Trust's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 89 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 38.38.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
89 / 191
Overall Ranking
174 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Vornado Realty Trust Highlights

StrengthsRisks
Vornado Realty Trust is a fully integrated equity real estate investment trust. The Company conducts its business through, and substantially all of its interests in properties are held by Vornado Realty L.P. Its segments include New York and Other. 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 approximately 26.2 million square feet in 63 properties. The 26.2 million square feet comprises 20.1 million square feet of Manhattan offices in 29 of the properties, 2.4 million square feet of Manhattan street retail in 48 of the properties, 1,330 units in two 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 over 1.6 million square feet (4,685 spaces). Its Real Estate and Investments consists of over 3.7 million square foot THE MART in Chicago.
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 7.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 182.23M shares, decreasing 11.81% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 532.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
38.385
Target Price
+26.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vornado Realty Trust is 7.29, ranking 110 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 453.70M, representing a year-over-year increase of 2.36%, while its net profit experienced a year-over-year increase of 160.50%.

Score

Industry at a Glance

Previous score
7.29
Change
0

Financials

9.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.19

Operational Efficiency

6.26

Growth Potential

5.60

Shareholder Returns

6.98

Vornado Realty Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vornado Realty Trust is 6.46, ranking 147 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 7.11, which is 13908.07% below the recent high of 996.09 and 2384.69% 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 89/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vornado Realty Trust is 6.29, ranking 145 out of 191 in the Residential & Commercial REITs industry. The average price target is 40.50, with a high of 48.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
6.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Hold
Current Rating
38.385
Target Price
+26.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Vornado Realty Trust
VNO
14
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Vornado Realty Trust is 6.91, ranking 119 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 34.03 and the support level at 29.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Sell
RSI(14)
40.023
Neutral
STOCH(KDJ)(9,3,3)
29.345
Buy
ATR(14)
0.960
Low Volatility
CCI(14)
-62.816
Neutral
Williams %R
67.697
Sell
TRIX(12,20)
-0.396
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
30.706
Buy
MA10
31.233
Buy
MA20
32.301
Sell
MA50
33.692
Sell
MA100
36.067
Sell
MA200
37.277
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vornado Realty Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.89%, representing a quarter-over-quarter decrease of 2.22%. The largest institutional shareholder is The Vanguard, holding a total of 23.20M shares, representing 12.08% of shares outstanding, with 2.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
23.38M
-0.80%
Norges Bank Investment Management (NBIM)
17.39M
+0.29%
BlackRock Institutional Trust Company, N.A.
16.79M
-1.68%
Putnam Investment Management, L.L.C.
12.23M
+3.47%
State Street Investment Management (US)
8.55M
-3.25%
T. Rowe Price Associates, Inc.
Star Investors
6.08M
+4.80%
Principal Global Investors (Equity)
5.80M
-1.62%
Kemnay Advisory Services Inc.
5.83M
--
Resolution Capital Limited
5.38M
+315.15%
Roth (Steven)
4.52M
+5.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vornado Realty Trust is 7.47, ranking 127 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.47
Change
0
Beta vs S&P 500 index
1.52
VaR
+4.18%
240-Day Maximum Drawdown
+29.18%
240-Day Volatility
+39.66%

Return

Best Daily Return
60 days
+6.32%
120 days
+6.32%
5 years
+15.54%
Worst Daily Return
60 days
-3.98%
120 days
-4.93%
5 years
-11.02%
Sharpe Ratio
60 days
-2.32
120 days
-1.00
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+29.18%
3 years
+33.50%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
+1.30
5 years
-0.08
Skewness
240 days
-0.17
3 years
+0.69
5 years
+0.59

Volatility

Realised Volatility
240 days
+39.66%
5 years
+42.11%
Standardised True Range
240 days
+3.91%
5 years
+3.60%
Downside Risk-Adjusted Return
120 days
-182.08%
240 days
-182.08%
Maximum Daily Upside Volatility
60 days
+20.92%
Maximum Daily Downside Volatility
60 days
+17.57%

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

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Vornado Realty Trust
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VNO
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.82 /10
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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