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Vornado Realty Trust (NYSE: VNO) – Is this large market cap stock undervalued?

Vornado Realty Trust (NYSE: VNO), is firmly in the large market cap category with market cap of 19485.37. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Vornado Realty Trust is 103.19 (with a change from open of 0.34%), this in conjunction with a target price of 110.29. Volume today has so far reached 521400, with an average volume of about 830.29. The GAP for this stock, is 0.10%.

The P/E ratio is 39.43, bringing the forward P/E to a value of 55.78. The current EPS for Vornado Realty Trust, is 2.62, with a EPS growth for this year coming to a value of 216.00%. Performance has been interesting with performance year to date coming to 5.27%.

Looking further into the growth statistics for Vornado Realty Trust, EPS is looking like it will grow 35.73% in the next year. Looking even further it is projected to be 6.20%. Quarter over quarter is 31.10% for EPS growth and for sales growth quarter over quarter it is 0.90%. Looking at past EPS growth statistics we see that for the past five years it has been 0.70%. Sales growth for the past five years has in fact been -0.30%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 93.00%. Shares outstanding is 188.83, while shares float is at a value of 165.69. Float short for Vornado Realty Trust is 1.94% and the short ratio is 3.87.

In terms of debt, long term debt/equity is 2.08, while the total debt/equity comes to 2.08. The ability to meet these debts, means that the current ratio is *TBA, and the quick ratio is *TBA. The most recent gross margin is 59.60% and their operating margin is 23.30%. The profit margin is 21.30%.

Vornado Realty Trust has seen returns on assets of 2.60%, and on investment, 5.10%. Return on equity is 10.00%. Price/Earnings to growth ratio is 6.36. Price/Sales ratio is at a value of 7.75, with Price/book ratio coming to 3.66 and Price/cash is 11.85, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 0.30% and 8.17% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -4.49% and the 52 week low is 32.44%.

Vornado Realty Trust has a dividend yield of 2.44%, with a current price of 103.19. The ability to pay this means the payout ratio is 88.70%. This is in an industry, REIT – Diversified, with equally high dividends from other companies in this sector, which it is Financial. Vornado Realty Trust is based in USA.

Performance in the REIT – Diversified industry means that Vornado Realty Trust has seen performance for the past week of 1.58%, with performance for the month coming to 0.46%. Looking at the data for the quarter it is at a value of 4.81%, and for the half year the performance is 16.85%. Volatility for this week is 1.67% and for the month this is 1.74%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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