(VNO) Vornado Realty Trust - Ratings and Ratios

Vornado Realty Trust is a fully-integrated equity real estate investment trust with a diverse portfolio, focusing on high-quality properties in prime locations, primarily in New York City and Washington, D.C. Their business model is designed to generate strong cash flows through rental income, property sales, and redevelopment projects.

As a Diversified REIT, Vornados portfolio includes office buildings, retail spaces, and residential properties, providing a relatively stable source of income. The companys properties are often located in areas with high barriers to entry, limiting competition and supporting long-term value.

Analyzing the available data, we can see that Vornado Realty Trust has demonstrated a strong recovery from its 52-week low of $23.37. The stock is currently trading at $40.25, near its 52-week high of $45.00. With a market capitalization of $7.86 billion, the company has a significant presence in the market.

From a technical analysis perspective, the stocks short-term and long-term moving averages (SMA20: $38.68, SMA50: $36.74, SMA200: $39.16) indicate a positive trend, with the short-term average above the long-term average. The Average True Range (ATR) of 1.17, equivalent to 2.91%, suggests moderate volatility. Using these technical indicators, we can forecast a potential price target of $42.50 in the near term, based on the stocks momentum and trend.

Fundamentally, Vornado Realty Trusts high P/E ratio of 72.44 and forward P/E of 53.48 may indicate overvaluation; however, the companys strong portfolio and cash flow generation capabilities support its valuation. With a Return on Equity (RoE) of 3.11%, the company is generating returns, albeit modest, on shareholders equity. By combining the fundamental data with technical analysis, we forecast that Vornado Realty Trust will continue to trade within a narrow range, potentially consolidating around $40-$42, before potentially breaking out to new highs.

Based on our analysis, we expect Vornado Realty Trust to maintain its upward trajectory, driven by its strong portfolio and cash flow generation. As the company continues to execute its business strategy, we forecast a potential price appreciation of 5-7% in the next quarter, driven by a combination of technical and fundamental factors.