Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.215
Neutral
RSI(14)
49.634
Neutral
STOCH(KDJ)(9,3,3)
68.906
Neutral
ATR(14)
0.921
Low Volatility
CCI(14)
63.077
Neutral
Williams %R
27.273
Buy
TRIX(12,20)
-0.148
Sell
StochRSI(14)
54.976
Sell
Vornado Realty Trust
VNO38.040USD
+0.470+1.25%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
7.31BMarket Cap
70.14P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
14
analysts
Hold
Current Rating
38.250
Target Price
+1.62%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 8.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.90M shares, decreasing 9.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.57M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.10, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 461.58M, representing a year-over-year increase of 5.78%, while its net profit experienced a year-over-year increase of 1061.28%.
Score
Financials
6.76
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.92
Operational Efficiency
7.51
Growth Potential
7.19
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 8.88, which is 1204.32% below the recent high of 115.81 and 203.12% above the recent low of -9.16.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 52/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 5.57, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for Vornado Realty Trust is 39.50, with a high of 46.00 and a low of 30.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Hold
Current Rating
38.250
Target Price
+1.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Vornado Realty Trust
VNO
14
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 8.86, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 39.39 and the support level at 35.56, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
37.620
Buy
MA10
37.209
Buy
MA20
37.267
Buy
MA50
38.102
Sell
MA100
37.742
Buy
MA200
39.370
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 102.01%, representing a quarter-over-quarter decrease of 1.41%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
BlackRock Institutional Trust Company, N.A.
Putnam Investment Management, L.L.C.
State Street Global Advisors (US)
Principal Global Investors (Equity)
Kemnay Advisory Services Inc.
Roth (Steven)
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.20, which is higher than the Telecommunications Services industry's average of 4.82. 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
Beta vs S&P 500 index
1.58
VaR
+4.20%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+42.00%
Return
Best Daily Return
60 days
+5.28%
120 days
+10.30%
5 years
+15.54%
Worst Daily Return
60 days
-6.68%
120 days
-11.02%
5 years
-11.02%
Sharpe Ratio
60 days
+0.15
120 days
-0.12
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+30.64%
3 years
+52.98%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+0.49
5 years
-0.01
Skewness
240 days
-0.55
3 years
+0.61
5 years
+0.58
Volatility
Realised Volatility
240 days
+42.00%
5 years
+42.80%
Standardised True Range
240 days
+3.62%
5 years
+3.10%
Downside Risk-Adjusted Return
120 days
-16.42%
240 days
-16.42%
Maximum Daily Upside Volatility
60 days
+21.40%
Maximum Daily Downside Volatility
60 days
+27.72%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-9.50%
60 days
-11.44%
120 days
-19.91%
Peers
Currency: USD Updated：2025-08-28Vornado Realty Trust
VNO
7.12 /10
Score
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Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
