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Vornado Realty Trust (VNO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vornado Realty Trust

VNOMarket cap $6.31BPrice $33.8

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

Owns and operates premium office towers and street retail across Manhattan, betting big on trophy real estate in the world's most expensive market. Its Penn District overhaul is reshaping Midtown while other landlords still struggle with empty office space.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin13%6

Net Income Margin4%3

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA9.21

Efficiency

ROE0%2

ROA0%2

Earnings Stability33

GEAR+VERY WEAK3

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.58

EV Multiples

EV/EBITDA Fwd183

EV/EBIT Fwd601

Yield

Free Cash Flow Yieldna–

Dividend Yield2.2%6

Momentum

Short term

1 month return-4%6

3 month return-11%3

YTD return+2%5

Mid term

Price vs 52wHigh81%6

1 year return-14%3

Long term

3 year return+70%6

5 year return-11%3

Risk Shield

Price Risk

Beta1.23

Volatility32%6

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yieldna–

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA9.21

02Growth

Is it actually growing, and how fast?

VNOVornado Realty Trust

Revenue FY25$1.8B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-11%3

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-14%3

3-year return+70%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -11% over five), roughly average for the market.

It's down 14% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Vornado Realty Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

VNOVornado Realty Trust

Revenue FY25$1.8B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-11%3

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high81%6

1-year return-14%3

3-year return+70%6

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+70% over three years and -11% over five), roughly average for the market.

It's down 14% over the past year, now 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%) and so far this year (+2%).

WEAKNESSES

The stock is underperforming over three months (-11%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Vornado Realty Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community