VNO$27.35
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AI VNO Summary
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Powered by LiveAIOverall Analysis
BuyVornado Realty Trust (VNO) presents a mixed investment profile. Fundamentally, it offers a strong dividend yield and stable revenue from its real estate portfolio, but faces profitability headwinds and increasing debt. Thematic exposure to real estate remains neutral, while technicals indicate a bearish short-term trend.
Thematic
Vornado's exposure to the real estate sector is its primary thematic driver. While commercial real estate can benefit from economic recovery, VNO's specific focus on office and retail spaces presents headwinds from remote work trends and evolving consumer behavior.
Fundamental
Vornado shows inconsistent profitability and a significant debt burden. While revenue has been relatively stable, net income has fluctuated, and the company carries substantial leverage. The dividend payout is a key positive, but its sustainability amidst current financials requires monitoring.
Technical
Technically, VNO shows bearish signals. The stock is trading below key moving averages and exhibiting negative momentum, suggesting potential for further downside in the short to medium term.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 60 |
| Dividend Yield & Income Generation | 85 |
| Geographic Diversification | 50 |
| Interest Rate Sensitivity | 30 |
| Portfolio Quality | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 45 |
| Growth | 35 |
| Balance Sheet Health | 40 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Volume Confirmation | 30 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Consistent positive earnings surprises, with the latest quarter (2025 Q2) exceeding estimates by 134.97%, indicates strong operational execution and better-than-expected profitability.
Attractive Valuation Metrics (TTM)
The trailing Price-to-Earnings (P/E) ratio of 71.5 and Price-to-Sales (P/S) ratio of 6.1 for the TTM period, while seemingly high, should be considered in context with the company's industry and growth prospects. The TTM Net Income of $115.47M and Revenue of $1.36B provide a baseline for current performance.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 71.5 (TTM) and an even higher quarterly P/E ratio in Q1 2025 (69.4) suggest that the stock may be overvalued relative to its current earnings, potentially limiting upside or increasing downside risk.
Negative Net Margin in Prior Year
The company reported a significant net margin of -19.2% in 2022Q4, indicating past periods of substantial unprofitability. While recent quarters are positive, this historical performance warrants caution.
Calendar
December 2024
16
Ex-Dividend Date
December 2024
27
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
H: 472.00M
A: 468.79M
L: 465.59M
Profile
Vornado Realty Trust (Vornado) is a fully-integrated real estate investment trust (REIT) and conducts its business through, and substantially all of its interests in properties are held by, Vornado Realty L.P. (the Operating Partnership), a Delaware limited partnership. Vornado is the sole general partner of and owned approximately 91.4% of the common limited partnership interest in the Operating Partnership as of March 31, 2025. All references to the Company, we, us and our mean, collectively, Vornado, the Operating Partnership and those subsidiaries consolidated by Vornado.
Seasonals
Price Target
38.71 USD
The 39 analysts offering 1 year price forecasts for VNO have a max estimate of 46.00 and a min estimate of 30.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Primary competitor focusing on office properties in New York City, VNO's core market, with significant overlap in property type and geographic focus.
Weight: 90
Major office REIT with significant Class A properties in gateway urban markets including New York City, making it a direct competitor to VNO's office portfolio.
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Largest retail REIT, primarily focused on malls and premium outlets, relevant due to VNO's significant retail segment, especially its urban street retail.
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Office REIT with a diversified portfolio across major U.S. markets, offering a broader comparison within the office real estate sector.