Vornado Realty Trust · Real Estate
VNO
$40.34
Vornado Realty Trust is an American real estate investment trust formed in Maryland in 1982, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.VornadoRealtyTrust是一家美国房地产投资信托基金，1982年成立于马里兰州，主要办公室设在纽约市。该公司投资于曼哈顿的办公楼和街区零售物业。
Rate-sensitive利率敏感
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$40.34
4.0% below 52-week high低于52周高点 4.0%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
8.2x
31.0x sector median
Beta贝塔
1.15
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
26th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | VNO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.2% | -1.5% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Month近1月 | +10.6% | +0.6% | Beat the index by 10.0 points跑赢指数 10.0 个百分点 |
| 3 Months近3月 | +37.8% | +4.7% | Beat the index by 33.1 points跑赢指数 33.1 个百分点 |
| 6 Months近6月 | +19.9% | +7.8% | Beat the index by 12.1 points跑赢指数 12.1 个百分点 |
| Year to date年初至今 | +20.6% | +9.1% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 1 Year近1年 | +7.6% | +19.4% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| 3 Years近3年 | +117.1% | +69.4% | Beat the index by 47.7 points跑赢指数 47.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+12.3% vs 50-day avg
vs 200-day相对200日均线
+21.9% vs 200-day avg
Volatility rank波动率分位
26th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$39.91
Don't chase above不追高于
$40.68
Stop止损
$36.46
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VNO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 8.21x | 30.98 | 94% |
| P/B市净率 | 1.28x | 2.01 | 77% |
| P/S市销率 | 4.25x | 6.79 | 68% |
| Earnings yield盈利收益率 | 12.18% | 3.11 | 96% |
| Shareholder yield股东收益率 | 2.50% | 3.84 | 27% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.5%
Earnings Per Share每股收益
Margins利润率
15.7%Return on Equity股本回报率
6.0%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $51.0M |
| Stock-based comp股权薪酬 | $25.5M |
| Share count change (1y)股数变化（1年） | -0.1% |
Piotroski皮奥特罗斯基 6/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
1.15×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
6/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$5.6M net (1 buyers, 0 sellers)+$5.6M 净值（1 买家，0 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
VNO took relative-strength leadershipVNO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.85.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.85。
Jul 15, 2026
VNO StochRSI turned up from oversoldVNO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $39.85.StochRSI重回20上方 — 下行动量趋缓的最早预警。$39.85。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
VNO daily MACD crossed downVNO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.44。
Jul 2, 2026
VNO daily MACD crossed upVNO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.58.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.58。
Jul 1, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
VNO RSI reached overboughtVNO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.06.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.06。
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
Golden cross on VNOVNO 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $39.51.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$39.51。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
+0.9
Quality质量
-0.4
Investment资本投入
+0.7
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.4
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.8
Company Profile公司档案
Vornado Realty Trust is an American real estate investment trust formed in Maryland in 1982, with its primary office in New York City. The company invests in office buildings and street retail in Manhattan.VornadoRealtyTrust是一家美国房地产投资信托基金，1982年成立于马里兰州，主要办公室设在纽约市。该公司投资于曼哈顿的办公楼和街区零售物业。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。