Vornado Realty Trust

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Earnings Deterioration
  • Rising Leverage
  • Strong Asset Base

AI
AI Summary

5.0

VNO is a leveraged, long-duration bet on trophy Manhattan offices and 350 Park's pre-leased upside, but investors should wait for stronger cash flow/interest coverage and a well-priced 350 Park stake sale before treating its asset-value discount as actionable.

ManhattanUpside
RefinancingRisk
Watchlist‍

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

4.0

Key Financial Insights:

  • •Earnings Deterioration
  • •Rising Leverage
  • •Strong Asset Base

VNO's strong FY2025 valuation and asset backing are offset by sharply weaker quarterly earnings, rising leverage, and negative cash flow, warranting caution.

AssetBacking
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent Downtrend
  • •Support Holding
  • •Oversold Momentum

VNO remains bearish over the last month, but oversold RSI and $34.37–$34.53 support could prompt a short-term bounce; avoid until it reclaims $35.44 resistance.

Bearish
Watchlist
Support Level: $34.37–$34.53
Resistance Level: $35.44; stronger at $36.54–$36.65

Nearly 9.7% decline over the last month

Sentiment & News

5.0

Key News Insights:

  • •Share-price weakness
  • •Reversal potential
  • •PENN asset strength

Vornado's recent coverage signals near-term pressure but potential rebound support from oversold conditions, improving estimates, and strong PENN assets.

VNO
RealEstate

Sentiment remains cautious, though valuation and portfolio positives could support a recovery if earnings expectations improve