Oversold

VNO

Valuation50/ 100
Cash flow & growth41/ 100
Upside potential39/ 100
Risk potential32/ 100

VNO's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 13 points, mainly due to valuation and price changes. Price fell 4.2%, from $38.20 to $36.59.

Valuation and price changes subtracted 12.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.4%, operating margin -4.4 percentage points. The business score is 41.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.8% upside, or about $42.81.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 32.1% downside, or about $24.06, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

VNO vs Historical averages

MetricCurrentAverageRelative
PE1,071x123x768% higher
PE percentile985097% higher
EPS$0.03$0.3591% lower
FCF$270.6M$723.1M63% lower
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VNO’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

VNO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueGrowth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

VNO’s outlook is mixed, with weaker expected earnings weighing on the picture.

VNO PE Valuation

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This table applies VNO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VNO Earnings Per Share

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This chart tracks VNO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VNO Quarterly Revenue

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This chart tracks VNO's quarterly revenue over time and shows how sales are changing from year to year.

VNO Free Cash Flow

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This chart tracks VNO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VNO Total Shares

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This chart tracks changes in VNO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VNO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VNO PE vs Real Estate Sector

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This chart compares VNO's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VNO Weekly Price

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This chart uses VNO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VNO Weekly Moving Averages

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This chart compares VNO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VNO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.