Company Analysis Vornado
1. Summary
Advantages
- The stock's return over the last year (19.8%) is higher than the sector average (-6.23%).
Disadvantages
- Price (41.09 $) is higher than fair price (4.82 $)
- Dividends (0.6969%) are below the sector average (3.28%).
- Current debt level 56.21% has increased over 5 years from 43.19%.
- The company's current efficiency (ROE=1.32%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Vornado | Real Estate | Index | |
---|---|---|---|
7 days | 2.1% | -5.6% | 0.6% |
90 days | 17.4% | -10.8% | 19.2% |
1 year | 19.8% | -6.2% | 14.2% |
VNO vs Sector: Vornado has outperformed the "Real Estate" sector by 26.03% over the past year.
VNO vs Market: Vornado has outperformed the market by 5.63% over the past year.
Stable price: VNO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VNO with weekly volatility of 0.3807% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.09 $) is higher than the fair price (4.82 $).
Price is higher than fair: The current price (41.09 $) is 88.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (115.59) is higher than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (115.59) is higher than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.55) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (4.55) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.62) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (18.62) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.05% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-23.05%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (1.32%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (1.32%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4374%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.4374%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.83%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (1.83%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6969% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6969% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.6969% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (288.71%) are at an uncomfortable level.
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