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Vornado Realty Trust

VNO | US

39.66

USD

0.15

0.38%

VNO | US

About Vornado Realty Trust

Sector

Real Estate

Industry

REIT-Office

Earnings date

30/06/2024

As of date

11/10/2024

Close

39.66

Open

39.73

High

40.19

Low

39.44

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
25.7
Sharpe
1.54
Luna's Score
52/100
Recommendation
Hold

Luna says (VNO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

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)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

17.9%

1 month

25.7%

3 months

38.7%

6 months

40.0%

Returns

Fundamental Ratios

PE

437.11

Fwd. PE

1.00K

Price to book

1.69

Debt to equity

1.60

Debt to assets

0.56

Ent. to EBITDA

20.25

Ent. to rev.

9.44

PEG

2.58

Other Fundamentals

EBITDA

806.99M

MarketCap

8.25B

MarketCap(USD)

8.25B

Div. yield

0.76

Op. margin

24.20

Erngs. growth

-25.00

Rev. growth

1.00

Ret. on equity

-0.11

Short ratio

6.16

Short perc.

10.44

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.49

Range1M

7.54

Range3M

14.18

Volumes: Market Activity

Rel. volume

0.57

Price X volume

47.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tempur Sealy International IncTPXFurnishings Fixtures & Appliances50.648.79B-1.09%25.37768.63%
Starwood Property Trust IncSTWDREIT-Diversified19.746.84B-0.05%18.15295.59%
Ryman Hospitality Properties IncRHPREIT-Hotel & Motel111.376.67B0.96%20.47622.77%
Essential Properties Realty Trust IncEPRTREIT-Diversified32.515.72B0.03%27.6959.67%
Ormat Technologies IncORAUtilities-Independent Power Producers764.59B1.25%34.89100.26%
Kilroy Realty CorporationKRCREIT-Office38.884.56B2.18%22.7597.11%
Cousins Properties IncorporatedCUZREIT-Diversified29.564.50B0.75%74.1860.06%
SL Green Realty CorpSLGREIT-Office67.914.43B0.77%n/a118.57%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified34.064.01B2.71%15.36181.35%
Algonquin Power & Utilities CorpAQNUtilities-Independent Power Producers53.85B0.40%32.810.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.2520.55Par
Ent. to Revenue9.446.69Expensive
PE Ratio437.1159.01Expensive
Price to Book1.693.30Cheaper
Dividend Yield0.765.18Poor
Std. Deviation (3M)38.6940.42Par
Debt to Equity1.601.50Par
Debt to Assets0.560.47Par
Market Cap8.25B7.75BPar
  • 1

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