ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vornado Realty Trust ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.11%
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at USD 1,393.82 MM
- ROCE(HY) Highest at 14.93%
- DEBT-EQUITY RATIO (HY) Lowest at 106.12 %
3
With ROE of 3.13%, it has a fair valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -15.96%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -15.96% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vornado Realty Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vornado Realty Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vornado Realty Trust
-19.01%
1.27
38.79%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.02%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.52%
Dividend Payout Ratio
1,757.72%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.35%
ROE (avg)
2.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.58
EV to EBIT
28.05
EV to EBITDA
10.46
EV to Capital Employed
1.68
EV to Sales
4.19
PEG Ratio
0.62
Dividend Yield
167.86%
ROCE (Latest)
6.01%
ROE (Latest)
3.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,393.82 MM
ROCE(HY)
Highest at 14.93%
DEBT-EQUITY RATIO
(HY)
Lowest at 106.12 %
PRE-TAX PROFIT(Q)
Highest at USD 817.35 MM
NET PROFIT(Q)
Highest at USD 759.35 MM
EPS(Q)
Highest at USD 3.7
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,170.19 MM
NET SALES(Q)
Lowest at USD 441.44 MM
Here's what is working for Vornado Realty Trust
Pre-Tax Profit
At USD 817.35 MM has Grown at 2,088.43%
over average net sales of the previous four periods of USD 37.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 759.35 MM has Grown at 1,726.89%
over average net sales of the previous four periods of USD 41.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,393.82 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 817.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 759.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 106.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Vornado Realty Trust
Net Sales
Lowest at USD 441.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 2,170.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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