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Vornado Realty Trust

VNO | US

26.02

USD

0.61

2.40%

VNO | US

About Vornado Realty Trust

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

23/03/2026

Close

26.02

Open

26.17

High

26.80

Low

25.88

Vornado is a fully integrated real estate investment trust ("REIT"") with a collection of premier assets and a focused strategy of growing its dominant positions in New York City office and retail. While concentrated in New York Vornado also has premier assets in Chicago and San Francisco and maintains a 32.4% interest in Alexander's Inc. (""Alexander's"") (NYSE: ALX) which owns six properties in the greater New York metropolitan area. Vornado is a real estate industry leader in sustainability with over 27 million square feet of LEED (Leadership in Energy and Environmental Design) certified buildings representing approximately 97% of our portfolio with over 23 million square feet at LEED Gold or Platinum. In 2020 we were recognized by the National Association of Real Estate Investment Trusts (""NAREIT"") as a Leader in the Light for the 11th consecutive year and in 2021 we achieved ENERGY STAR Partner of the Year with Sustained Excellence (seventh time with this distinction). We also earned accolades from the Global Real Estate Sustainability Benchmark (ninth year with ""Green Star"" Ranking ranked #2 out of 94 publicly traded U.S. companies highest-scoring respondent on public disclosure)."

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VNO | US

Risk
40.0
Sharpe
-1.00
Luna's Score
40/100
Recommendation
Sell

Luna says (VNO | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

31.5%

1 month

40.0%

3 months

32.8%

6 months

32.1%

Returns

Fundamental Ratios

PE

482.00

Fwd. PE

1.00K

Price to book

1.86

Debt to equity

1.60

Debt to assets

0.56

Ent. to EBITDA

21.16

Ent. to rev.

9.86

PEG

2.58

Other Fundamentals

EBITDA

806.99M

MarketCap

5.40B

MarketCap(USD)

5.40B

Div. yield

0.71

Op. margin

24.20

Erngs. growth

-25.00

Rev. growth

1.00

Ret. on equity

-0.11

Short ratio

7.13

Short perc.

10.93

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.04

Range1M

4.05

Range3M

9.55

Volumes: Market Activity

Rel. volume

1.18

Price X volume

69.89M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Essential Properties Realty Trust IncEPRTREIT-Diversified31.35.51B-1.29%29.1959.67%
Ryman Hospitality Properties IncRHPREIT-Hotel & Motel91.885.50B1.73%19.86622.77%
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers6.264.80B0.00%32.380.00%
Outfront Media IncOUTREIT-Diversified27.44.55B4.22%14.61519.28%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified36.344.28B2.02%15.60181.35%
FuelCell Energy IncFCELUtilities-Independent Power Producers6.713.73B1.82%n/a18.28%
Traeger Inc.COOKFurnishings Fixtures & Appliances28.583.70B-2.06%n/a152.59%
Broadstone Net Lease IncBNLREIT-Diversified18.633.68B-0.05%22.5464.17%
TransAlta CorporationTACUtilities-Independent Power Producers12.033.59B2.12%7.59234.12%
Kilroy Realty CorporationKRCREIT-Office28.713.40B1.77%25.9397.11%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified59.665.69B-1.11%34.320.00%
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.16-Par
Ent. to Revenue9.86-Expensive
PE Ratio482.0062.55Expensive
Price to Book1.863.56Cheaper
Dividend Yield0.71-Poor
Std. Deviation (3M)32.78-Par
Debt to Equity1.601.45Par
Debt to Assets0.560.45Expensive
Market Cap5.40B-Emerging
  • 1

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