SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

VNO

NEUTRAL STAY

Vornado Realty Trust · Real Estate

$27.05+0.97%LAST CLOSE
24H+0.97%
1W+6.71%
1M+2.58%
1Y-12.89%
Live Chart · VNO
1DNY TIME

BOGA AI Daily Brief

"Vornado Realty Trust (VNO) currently trades at $27.05, with a FinMA score of NEUTRAL STAY (63% confidence). Technically, VNO exhibits bearish EMA alignment and a neutral MACD, while the ADX of 28.7 indicates a moderately trending market. Trading 35.7% below its 52-week high. VNO's valuation is compelling, with a P/E of 6.44, a discount compared to the sector median. However, revenue growth is negative at -8.1% TTM. Its high dividend yield of 276.00% may attract investors but warrants scrutiny given the negative revenue growth. Without new positive catalysts, such as occupancy rate improvements in their key NYC properties, VNO's upside appears limited."

Confidence

63%

Sentiment

Bullish

Share Analysis

BOGA Master Score

63.0

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$26.91 - $27.19
Projected Growth Objective$29.57 - $31.68
Model Invalidation Level$23.72 - $24.97
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.3

Neutral

MACD

0.327

NEUTRAL

RVOL

0.73x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 29.586596999999998

6.4404764

FCF Yield

22.6%

Gross Margin

50.7%

Operating Margin

13.6%

Net Margin

48.5%

Sector Context

Benchmarked against

XLRE

5D Performance

+2.62%

VNO is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLRE by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys3BUY
Sells0

Last Transaction: BUY 30000 shares

Score Categories

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