VNO
HoldHot AirFLAGVornado Realty Trust · Real Estate · United States · $6.8B · Avg Vol: $42M/d
Hot Air: Rising on momentum alone: weak business, rich price.
Vornado Realty has quality Q68 and momentum M64, but value at V46 is below the calibrated floor, and insiders sold 0.07% with no usable offsetting purchase, which is separately adverse.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT VORNADO REALTY TRUST
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Vornado Realty Trust is a fully integrated REIT specializing in the ownership, management, acquisition, and development of high-quality office and street retail properties, primarily concentrated in New York City. Its competitive moat stems from its portfolio of prime assets located in highly desirable, supply-constrained urban markets, ensuring enduring demand and significant barriers to entry for new competitors. Vornado is a leading REIT known for its strategic focus on marquee properties in core gateway cities, prioritizing long-term asset value.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.8B | 1.8B | 0.2% | 1.9B | 1.9B | 2.0B | 5.4% |
| EPS | -2.13 | 0.23 | 0.04 | 4.40 | 337.4% | 0.03 | — | — | — |
| Shares | 191.9M | 190.4M | 190.8M | 190.7M | -0.6% | 186.7M | — | — | — |
| Debt | 9.1B | 9.0B | 9.0B | 7.9B | -4.8% | 8.2B | — | — | — |
| Equity | 5.8B | 5.5B | 5.2B | 6.0B | 0.8% | — | — | — | — |
| Op CF | 798.9M | 648.2M | 537.7M | 1.3B | 16.3% | 390.9M | — | — | — |
| Inv CF | -906.9M | -128.8M | -597.4M | 115.5M | — | — | — | — | — |
| Fin CF | -801.3M | -278.9M | -252.3M | -1.3B | — | — | — | — | — |
Calmer than 69% of stocks we rank over the past year (32% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VNO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VNO | Vornado Realty Trust(you) | $6.8B | 49 | Hold |
| KRC | Kilroy Realty Corporation | $4.0B | 50 | Hold |
| ARE | Alexandria Real Estate Equities, Inc. | $8.9B | 56 | Hold |
| BXP | BXP, Inc. | $11.3B | 55 | Hold |
| CUZ | Cousins Properties Incorporated | $4.7B | 61 | Hold |
| SLG | SL Green Realty Corp. | $3.8B | 58 | Hold |
| CDP | COPT Defense Properties | $3.9B | 68 | Buy |
| HPP | Hudson Pacific Properties, Inc. | $1.3B | 46 | Hold |
| HIW | Highwoods Properties, Inc. | $3.3B | 77 | Buy |
| DEI | Douglas Emmett, Inc. | $2.0B | 27 | Sell |
Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.