VNO
Vornado Realty Trust·NYSE
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6.65 / 10
Outperform
VNO's fundamental score of 6.7/10 reflects solid characteristics, with key strengths in Revenue-MV (ranked in the top quartile with 8.63% monthly return confidence) and Days Sales Outstanding (2/3 quality score). The PB-ROE factor (-0.5519) places it in Group 2, historically yielding 1.18% one-month returns. Cash-UP is in Group 4, suggesting strong cash position relative to peers. Inventory turnover ratio (47.85) indicates efficient inventory management. Net profit margin and operating cash flow ratios are negative, signaling profitability concerns. Overall, the fundamentals are constructive but not without red flags.
Analysis Checks(10/10)
Revenue-MV
Value-0.58
Score3/3
Weight35.70%
1M Return8.63%
Value-0.58
Score3/3
Weight35.70%
1M Return8.63%
Inventory turnover ratio
Value47.85
Score2/3
Weight3.42%
1M Return1.19%
Value47.85
Score2/3
Weight3.42%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight3.27%
1M Return1.11%
Value55.36
Score2/3
Weight3.27%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight3.27%
1M Return1.11%
Value-2972.64
Score2/3
Weight3.27%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.20%
1M Return1.09%
Value15.48
Score2/3
Weight3.20%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight2.36%
1M Return0.80%
Value72.55
Score2/3
Weight2.36%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight3.27%
1M Return1.11%
Value-1513.77
Score2/3
Weight3.27%
1M Return1.11%
PB-ROE
Value-0.55
Score2/3
Weight4.74%
1M Return1.18%
Value-0.55
Score2/3
Weight4.74%
1M Return1.18%
Cash-UP
Value-3.47
Score3/3
Weight37.48%
1M Return7.91%
Value-3.47
Score3/3
Weight37.48%
1M Return7.91%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight3.27%
1M Return1.11%
Value-3056.43
Score2/3
Weight3.27%
1M Return1.11%
Revenue-MV
Value-0.58
Score3/3
Weight35.70%
1M Return8.63%
Value-0.58
Score3/3
Weight35.70%
1M Return8.63%
Days sales outstanding
Value72.55
Score2/3
Weight2.36%
1M Return0.80%
Value72.55
Score2/3
Weight2.36%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight3.42%
1M Return1.19%
Value47.85
Score2/3
Weight3.42%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight3.27%
1M Return1.11%
Value-1513.77
Score2/3
Weight3.27%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight3.27%
1M Return1.11%
Value55.36
Score2/3
Weight3.27%
1M Return1.11%
PB-ROE
Value-0.55
Score2/3
Weight4.74%
1M Return1.18%
Value-0.55
Score2/3
Weight4.74%
1M Return1.18%
Net profit margin (%)
Value-2972.64
Score2/3
Weight3.27%
1M Return1.11%
Value-2972.64
Score2/3
Weight3.27%
1M Return1.11%
Cash-UP
Value-3.47
Score3/3
Weight37.48%
1M Return7.91%
Value-3.47
Score3/3
Weight37.48%
1M Return7.91%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.20%
1M Return1.09%
Value15.48
Score2/3
Weight3.20%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight3.27%
1M Return1.11%
Value-3056.43
Score2/3
Weight3.27%
1M Return1.11%
Is VNO undervalued or overvalued?
- VNO scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 12.77% ROE, 51.70% net margin, 7.12 P/E ratio, 0.86 P/B ratio, and 1667.86% earnings growth, these metrics solidify its Outperform investment rating.
