Vornado Realty Trust (VNO)

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Vornado Realty Trust (VNO) is up 12.9% since the beginning of the year. At $38 per share, VNO is trading 13.4% below its 52-week high of $43. Investors who bought $1,000 worth of VNO shares 5 years ago would now be looking at an investment worth $931.

Vornado Realty Trust (VNO) has returned 12.92% so far this year and -4.71% over the past 12 months. Over the last ten years, VNO has returned -3.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 5, 1988, VNO's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +47.1%, while the worst month was Feb 2009 at -34.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VNO closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +27.4%, while the worst single day was Mar 16, 2020 at -24.3%.

Vornado Realty Trust has an annualized alpha of 4.78%, beta of 0.94, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 05, 1988.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.58%) than losses (89.89%) - typical of diversified or defensive assets.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VNO ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Vornado Realty Trust provided a 1.97% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 80.89%, occurring on May 16, 2023. The portfolio has not yet recovered.

The current Vornado Realty Trust drawdown is 39.08%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Vornado Realty Trust is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.