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Vornado Realty Trust (VNO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9290421091
CUSIP929042109
SectorReal Estate
IndustryREIT - Office
IPO DateJan 5, 1988

Highlights

Market Cap$8.91B
EPS (TTM)-$0.28
PEG Ratio2.58
Total Revenue (TTM)$1.77B
Gross Profit (TTM)$750.33M
EBITDA (TTM)$289.32M
Year Range$20.94 - $46.63
Target Price$36.48
Short %9.54%
Short Ratio6.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: VNO vs. SLG, VNO vs. BXP, VNO vs. DEA, VNO vs. CPT, VNO vs. SBRA, VNO vs. SPHD, VNO vs. MO, VNO vs. VOO, VNO vs. SPY, VNO vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vornado Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
65.50%
12.76%
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Returns By Period

Vornado Realty Trust had a return of 48.92% year-to-date (YTD) and 84.41% in the last 12 months. Over the past 10 years, Vornado Realty Trust had an annualized return of -2.31%, while the S&P 500 had an annualized return of 11.39%, indicating that Vornado Realty Trust did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date48.92%25.48%
1 month5.04%2.14%
6 months65.50%12.76%
1 year84.41%33.14%
5 years (annualized)-4.05%13.96%
10 years (annualized)-2.31%11.39%

Monthly Returns

The table below presents the monthly returns of VNO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.75%-3.27%9.39%-9.52%-5.80%7.22%14.07%14.60%14.63%5.10%48.92%
202319.21%-18.90%-22.30%-2.34%-9.66%33.78%23.92%6.85%-5.58%-15.34%22.60%21.25%39.50%
2022-0.70%5.54%4.71%-14.59%-8.39%-18.22%6.30%-12.08%-11.67%1.86%9.78%-17.71%-46.66%
20217.90%8.00%5.71%0.79%4.53%-1.29%-6.79%-2.51%0.31%1.48%-4.68%4.28%17.78%
2020-0.14%-18.53%-32.42%21.02%-15.89%5.52%-9.66%5.36%-5.92%-8.84%28.76%-4.04%-40.43%
201913.85%-3.72%0.19%2.52%-3.27%-3.22%0.34%-5.00%5.29%3.08%-0.62%6.03%14.93%
2018-7.51%-7.27%1.25%1.08%3.41%6.04%-2.71%8.01%-5.19%-6.74%6.69%-13.80%-17.75%
20172.54%3.35%-8.70%-4.06%-3.47%1.84%4.57%-5.40%3.21%-2.63%4.53%0.72%-4.50%
2016-10.89%-2.37%9.34%1.38%0.45%4.82%7.27%-3.23%-2.03%-8.33%6.12%6.77%7.25%
20154.17%-0.36%1.78%-7.60%-2.88%-4.97%2.76%-10.02%3.70%11.20%-3.16%3.31%-3.88%
20144.24%4.86%2.36%4.10%5.10%-0.33%-0.67%0.56%-5.58%9.52%2.57%5.51%36.38%
20136.38%-5.03%4.28%4.69%-7.92%3.63%2.37%-3.31%3.39%5.95%-0.47%0.98%14.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VNO is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VNO is 8888
Combined Rank
The Sharpe Ratio Rank of VNO is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 9090Sortino Ratio Rank
The Omega Ratio Rank of VNO is 8787Omega Ratio Rank
The Calmar Ratio Rank of VNO is 8585Calmar Ratio Rank
The Martin Ratio Rank of VNO is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vornado Realty Trust (VNO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


VNO
Sharpe ratio
The chart of Sharpe ratio for VNO, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.002.37
Sortino ratio
The chart of Sortino ratio for VNO, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.20
Omega ratio
The chart of Omega ratio for VNO, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for VNO, currently valued at 1.70, compared to the broader market0.002.004.006.001.70
Martin ratio
The chart of Martin ratio for VNO, currently valued at 8.88, compared to the broader market0.0010.0020.0030.008.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Vornado Realty Trust Sharpe ratio is 2.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vornado Realty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.37
2.91
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Vornado Realty Trust provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.30 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.30$0.68$2.12$2.12$2.38$4.59$2.52$2.35$2.04$2.04$2.14$2.14

Dividend yield

0.71%2.39%10.19%5.06%6.37%6.90%4.06%3.00%2.42%2.52%2.48%3.29%

Monthly Dividends

The table displays the monthly dividend distributions for Vornado Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.68
2022$0.53$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.12
2021$0.53$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.12
2020$0.66$0.00$0.00$0.00$0.66$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.38
2019$0.66$0.00$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$1.95$4.59
2018$0.63$0.00$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.52
2017$0.57$0.00$0.00$0.00$0.57$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.35
2016$0.51$0.00$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2015$0.51$0.00$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00$2.04
2014$0.53$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.14
2013$0.53$0.00$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$2.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Vornado Realty Trust has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%4.3%
Vornado Realty Trust has a payout ratio of 4.29%, which is below the market average. This means Vornado Realty Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-34.36%
-0.27%
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vornado Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vornado Realty Trust was 80.88%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Vornado Realty Trust drawdown is 34.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.88%Feb 22, 20171569May 16, 2023
-76.62%Feb 8, 2007522Mar 5, 20091297Apr 30, 20141819
-43.54%Jan 21, 1998182Oct 8, 1998719Aug 15, 2001901
-27.9%Jan 27, 2015264Feb 11, 2016254Feb 14, 2017518
-24.31%Apr 15, 2002231Mar 13, 200359Jun 6, 2003290

Volatility

Volatility Chart

The current Vornado Realty Trust volatility is 9.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.52%
3.75%
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vornado Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vornado Realty Trust.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items