Vornado Realty Trust

Fundamentals5.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Pressure
  • Negative FCF
  • High Leverage

AI
AI Summary

5.0

VNO is best viewed not as a broken office REIT but as a high-quality asset play with real leasing and redevelopment optionality, yet the still-weak cash-flow trend and rising leverage mean the stock only works if management can convert asset resilience into durable earnings growth—otherwise it remains a defended value story, not a true turnaround.

Optionality
OfficeRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Pressure
  • Negative FCF
  • High Leverage

VNO's full-year 2025 results were strong, but Q1 2026 weakened sharply with a quarterly loss, lower margins, negative free cash flow, and elevated leverage, making the stock look reasonably priced but financially riskier.

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Leverage
CashFlow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Controlled pullback
  • Range breakout

Over the last month, VNO has stayed in a constructive uptrend with higher lows, but it needs to hold $29.30-$30.00 and clear $31.50-$32.16 to regain upside momentum.

bullish
watchlist
Support Level: $29.30-$30.00
Resistance Level: $31.50-$32.16

Pulled back from a $32.16 peak to $30.58, showing cooling momentum after the rally

Sentiment & News

5.0

Key News Insights:

  • Earnings pressure
  • Manhattan strength
  • Capital action

Vornado's near-term earnings remain pressured, but improving Manhattan occupancy, leasing, asset quality, and active capital returns/refinancing point to better normalization ahead.

REIT

The stock may stay tied to weak reported results in the short term, but the improving property-level backdrop and balance-sheet activity support a more constructive long-term outlook