Vornado Realty Trust (VNO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vornado Realty Trust stock (VNO) is currently trading at $25.98. Vornado Realty Trust PE ratio is 6.22. Vornado Realty Trust PS ratio (Price-to-Sales) is 2.92. Analyst consensus price target for VNO is $35.00. WallStSmart rates VNO as Hold.
- VNO PE ratio analysis and historical PE chart
- VNO PS ratio (Price-to-Sales) history and trend
- VNO intrinsic value — DCF, Graham Number, EPV models
- VNO stock price prediction 2025 2026 2027 2028 2029 2030
- VNO fair value vs current price
- VNO insider transactions and insider buying
- Is VNO undervalued or overvalued?
- Vornado Realty Trust financial analysis — revenue, earnings, cash flow
- VNO Piotroski F-Score and Altman Z-Score
- VNO analyst price target and Smart Rating
Vornado Realty Trust
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VNO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vornado Realty Trust (VNO)
VNO trades at a significant discount to its Graham intrinsic value of $196.56, offering a 85% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vornado Realty Trust (VNO) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, profit margin. Concerns around peg ratio and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Vornado Realty Trust (VNO) Key Strengths (5)
Earnings per share surging 1263.00% year-over-year
Keeps $49 of every $100 in revenue as net profit
94.04% of shares held by major funds and institutions
Trading at 1.04x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Vornado Realty Trust (VNO) Areas to Watch (5)
Revenue declining -8.10%, a shrinking business
Very expensive relative to growth, significant premium
Thin operating margins with cost pressures present
Moderate profitability with room for improvement
Revenue is fairly priced at 2.92x sales
Supporting Valuation Data
Vornado Realty Trust (VNO) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.04) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 48.50%. Growth metrics are encouraging with EPS Growth at 1263.00%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Operating Margin. Some valuation metrics including PEG Ratio (7.37), Price/Sales (2.92) suggest expensive pricing. Growth concerns include Revenue Growth at -8.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.40%, Operating Margin at 13.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VNO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VNO's Price-to-Sales ratio of 2.92x trades at a deep discount to its historical average of 5.85x (5th percentile). The current valuation is 65% below its historical high of 8.37x set in Feb 2017, and 48% above its historical low of 1.97x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Vornado Realty Trust (VNO) · REAL ESTATE › REIT - OFFICE
The Big Picture
Vornado Realty Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.9B with 8% decline year-over-year. Profit margins are strong at 48.5%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1440.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -563M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.53, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Vornado Realty Trust.
Bottom Line
Vornado Realty Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(14 last 3 months)
| Insider | Type | Shares |
|---|---|---|
TISCH, DANIEL R Director | Buy | +30,000 |
| Insider | Type | Shares |
|---|---|---|
TISCH, DANIEL R Director | Buy | +70,000 |
| Insider | Type | Shares |
|---|---|---|
TISCH, DANIEL R Director | Buy | +45,000 |
| Insider | Type | Shares |
|---|---|---|
TISCH, DANIEL R Director | Buy | +25,000 |
| Insider | Type | Shares |
|---|---|---|
BEINECKE, CANDACE K Director | Buy | +156 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:24 AM
About Vornado Realty Trust(VNO)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Vornado Realty Trust is a real estate investment trust formed in Maryland, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.