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VNO

VNO

Real Estate · REIT - Office

$37.95-0.99%
Mkt Cap: $7.77BDY: 1.93%

Performance

VNO (VNO) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

VNO (VNO) operates in the REIT - Office space within the Real Estate sector. With a market cap of $7.8B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.

Bull Case3
  • Low P/E of 10.4× suggests the stock may be undervalued relative to earnings
  • Exceptional profit margin of 42.9% — the business retains a large share of each dollar earned
  • Current ratio of 6.2× — ample short-term liquidity
Bear Case3
  • Revenue declined 2% YoY — warning sign for business momentum
  • High debt-to-equity of 126.13× increases financial risk, especially with elevated interest rates
  • High beta of 1.56 — this stock is significantly more volatile than the broader market

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.93%

5Y Avg Annual

$1.2790

Last Payment

$0.7400

Ex-Date

12/18/2025

Annual dividends paid per share

2011
2018
2025
Ex-DatePaymentAmountEst. DY
Latest12/18/2025
12/29/2025$0.74007.80%
12/16/2024
12/27/2024$0.74007.80%
12/14/2023
12/25/2023$0.30003.16%
01/27/2023
02/07/2023$0.37503.95%
11/04/2022
11/15/2022$0.53005.59%
08/05/2022
08/16/2022$0.53005.59%
05/06/2022
05/17/2022$0.53005.59%
01/28/2022
02/08/2022$0.53005.59%

Magic Number

Shares needed to self-fund your next purchase

$37.95

Price

÷

$0.7400

Last div. (yearly)

=

52

shares

Own 52 VNO shares ($1,973.40) and each yearly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$1,973.40

New shares / year

+1 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 3, 2026

48

days

EPS (TTM)

$3.65

P/E (TTM)

10.4

Fwd P/E

151.8

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$7.77B
P/E Ratio10.40
Forward P/E151.80
P/B Ratio
PEG Ratio7.37
EPS (TTM)$3.65

Trading

Open
Day High
Day Low
52W High$43.37
52W Low$24.57
Volume
Avg Volume (3M)2,011,220
Beta1.56

Dividends

Dividend Yield1.93%
Annual Rate$0.74
Ex-Div Date2025-12-18
Payout Ratio20.27%

Profitability

Profit Margin42.89%
Operating Margin13.67%
ROE12.60%
ROA1.14%
Revenue Growth-2.20%
Earnings Growth

Balance Sheet

Total Revenue$1.85B
Total Debt$8.46B
Debt / Equity126.13
Current Ratio6.21
Free Cash Flow$1.21B

Fair Value Estimates

Current price: $37.95

Graham Number

√(22.5 × EPS × Book Value)

$45.95

+21.1% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$21.32

-43.8% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

78% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.6%

Return on equity — measures how efficiently capital is used

Positive profit margin

42.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

-2.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

126.13×

Low financial leverage reduces risk of distress

Current ratio above 1

6.21×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$76M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.93%

Stock must distribute income to shareholders

Related Assets

Real Estate

About VNO

Vornado Realty Trust is a fully integrated real estate investment trust with a 26 million square-foot portfolio of premier New York City office, retail and multifamily assets and the developer of the new PENN DISTRICT. While concentrated in New York, Vornado also owns premier assets in both Chicago and San Francisco. Vornado is a real estate industry leader in sustainability, with 100% of our in-service office buildings LEED certified and over 95% certified LEED Gold or Platinum. Vornado Realty Trust was incorporated in 1946 in Maryland, USA.

Sector

Real Estate

Industry

REIT - Office

Location

New York, United States

Employees

3,145