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

Company Info

ISIN

US9290421091

CUSIP

929042109

Sector

Real Estate

IPO Date

Jan 5, 1988

Highlights

Market Cap

$9.30B

EPS (TTM)

-$0.28

PEG Ratio

2.58

Total Revenue (TTM)

$1.77B

Gross Profit (TTM)

$750.33M

EBITDA (TTM)

$633.38M

Year Range

$22.05 - $45.86

Target Price

$37.61

Short %

11.06%

Short Ratio

10.23

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. SPY VNO vs. VOO VNO vs. SCHD
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. SPY VNO vs. VOO 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
61.26%
7.29%
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Returns By Period

Vornado Realty Trust had a return of 46.82% year-to-date (YTD) and 37.80% in the last 12 months. Over the past 10 years, Vornado Realty Trust had an annualized return of -3.18%, while the S&P 500 had an annualized return of 11.01%, indicating that Vornado Realty Trust did not perform as well as the benchmark.


VNO

YTD

46.82%

1M

2.92%

6M

58.43%

1Y

37.80%

5Y*

-4.76%

10Y*

-3.18%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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%3.96%46.82%
202319.21%-18.90%-22.30%-2.34%-9.66%33.78%23.93%6.85%-5.58%-15.34%22.60%21.25%39.50%
2022-0.70%5.54%4.71%-14.59%-8.38%-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%-4.03%-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%-3.89%
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 rank of VNO is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VNO is 7373
Overall Rank
The Sharpe Ratio Rank of VNO is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VNO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VNO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of VNO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VNO is 7676
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for VNO, currently valued at 0.91, compared to the broader market-4.00-2.000.002.000.911.90
The chart of Sortino ratio for VNO, currently valued at 1.44, compared to the broader market-4.00-2.000.002.004.001.442.54
The chart of Omega ratio for VNO, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.35
The chart of Calmar ratio for VNO, currently valued at 0.57, compared to the broader market0.002.004.006.000.572.81
The chart of Martin ratio for VNO, currently valued at 3.51, compared to the broader market0.0010.0020.003.5112.39
VNO
^GSPC

The current Vornado Realty Trust Sharpe ratio is 0.91. 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.91
1.90
VNO (Vornado Realty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Vornado Realty Trust provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.74 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$0.74$0.68$2.12$2.12$2.38$4.59$2.52$2.35$2.04$2.04$2.14$2.14

Dividend yield

1.81%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$0.74$0.74
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%20.0%1.8%
Vornado Realty Trust has a dividend yield of 1.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%10.6%
Vornado Realty Trust has a payout ratio of 10.57%, 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%JulyAugustSeptemberOctoberNovemberDecember
-35.28%
-3.58%
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 35.28%.


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 11.83%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.83%
3.64%
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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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