VNO Vornado Realty Trust

$38.28▼ -0.44% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.84B
P/E Ratio
10.5
Div Yield
1.92%
52W Range
24.57 - 43.37
% vs 50 MA
26.51%
% vs 200 MA
14.80%
RSI-14
80.6
MACD Histogram
+0.4000
Beta (1Y vs SPY)
1.16
Free Cash Flow
$47.75M
Gross Rev
$459.11M
Gross Profit
$459.11M
EBITDA
$192.39M
COGS
Operating Exp
$407.40M
Operating Income
$51.70M
EBIT
$51.70M
Pretax Income
-$16.12M
Net Income
-$7.32M
EPS (Diluted)
-0.12
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 7:21 PM
Company Overview

Vornado Realty Trust is a prominent real estate investment trust (REIT) primarily engaged in the ownership, management, acquisition, and development of office and retail properties. Its portfolio is concentrated in high-demand urban markets, most notably New York City, giving it a competitive edge through its collection of prime, irreplaceable assets in strategic locations.

Bull Case
  • The P/E ratio of 9.2 suggests the stock may be undervalued relative to its earnings, potentially appealing to value investors seeking growth at a reasonable price.
  • A significant discount of 22.7% from its 52-week high indicates substantial upside potential if market sentiment improves or specific catalysts drive a recovery.
  • The stock is trading 14.3% above its 50-Day Moving Average and has an RSI of 64.0, signaling strong recent positive momentum and increasing buying interest.
  • Vornado's focus on prime, high-quality urban real estate, particularly in New York City, could offer long-term stability and value appreciation as urban centers adapt and office occupancy rates potentially stabilize.
Bear Case
  • Despite recent positive movement, the stock is still 2.7% below its 200-Day Moving Average, indicating a persistent longer-term downtrend that suggests underlying fundamental challenges.
  • The commercial real estate sector, especially office properties, faces significant headwinds from remote work trends, which could continue to pressure occupancy rates and property valuations.
  • Higher interest rates negatively impact REITs by increasing borrowing costs for financing acquisitions and developments, while also making alternative fixed-income investments more attractive.
  • The substantial drop from its 52-week high (-22.7%) could reflect ongoing market concerns about the company's future earnings power and the broader outlook for urban commercial real estate.
Recent Performance

Vornado Realty Trust has shown recent positive price action, with a daily gain of +0.6% and trading significantly above its 50-Day Moving Average by 14.3%. The RSI of 64.0 indicates strong buying momentum, approaching the threshold for being considered overbought. However, the stock remains 2.7% below its 200-Day Moving Average and is down 22.7% from its 52-week high, suggesting that while short-term sentiment is positive, the longer-term trend is still bearish and the stock is in a recovery phase from a significant decline.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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