How Does Vornado Realty Trust (VNO) Stack Up Right Now?

Vornado Realty Trust (VNO) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $67.46, down from yesterday’s close by -0.21%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Vornado Realty Trust (VNO) currently trades with a market capitalization of $12.52 Billion. That value represents a market adjusting for revenues that have been growing by 5.17 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $1.53 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.27 on a per share basis this quarter. Perhaps, that suggests something about why 3.18% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Vornado Realty Trust recorded a 52-week high of $90.29. It is now trading 22.83% off that level. The stock is trading $73.88 its 50-day moving average by 6.42%. The stock carved out a 52-week low down at $65.49.

In recent action, Vornado Realty Trust (VNO) has made a move of -5.27% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.62, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.43% with $171.99 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of VNO.

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