Vornado Realty Trust (VNO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kite Realty Group Trust

AGNC Investment Corp.

ARMOUR Residential REIT, Inc.

Terreno Realty Corp.

Vornado Realty Trust

Agree Realty Corp.

Healthcare Realty Trust, Inc.

Ryman Hospitality Properties, Inc.

Apartment Income REIT Corp.

Rithm Capital Corp.

Spirit Realty Capital, Inc.

Why is Vornado Realty Trust ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.11%

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 %

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 -21.64%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -21.64% 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 Report

Verdict Report

How 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

-32.1%

1.17

38.80%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.45%

EBIT Growth (5y)

127.89%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.52%

Dividend Payout Ratio

17.62%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.35%

ROE (avg)

2.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

24.96

EV to EBITDA

9.13

EV to Capital Employed

1.40

EV to Sales

3.67

PEG Ratio

0.01

Dividend Yield

176.45%

ROCE (Latest)

5.61%

ROE (Latest)

14.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

At USD 43.24 MM has Grown at 230.02%

OPERATING CASH FLOW(Y)

Highest at USD 1,309.3 MM

ROCE(HY)

Highest at 16.24%

INTEREST COVERAGE RATIO(Q)

Highest at 211.43

DIVIDEND PAYOUT RATIO(Y)

Highest at 23,870.97%

RAW MATERIAL COST(Y)

Fallen by 1.41% (YoY

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 12.7 MM has Fallen at -94.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.27 times

NET PROFIT(Q)

Lowest at USD 16.13 MM

EPS(Q)

Lowest at USD 0

Here's what is working for Vornado Realty Trust

Interest Coverage Ratio

Highest at 211.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at USD 1,309.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio

Highest at 23,870.97%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vornado Realty Trust

Pre-Tax Profit

At USD 12.7 MM has Fallen at -94.65%

over average net sales of the previous four periods of USD 237.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 16.13 MM has Fallen at -92.88%

over average net sales of the previous four periods of USD 226.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Profit

Lowest at USD 16.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 2.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio