Vornado Realty Trust risk profile

42 Elevated one input has moved against it

Measured 21 October 2026 from VNO's filed statements. Recomputed nightly.

42 (Elevated), driven by Competitive position at 81, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation38NormalStableOne-year price volatility — 32.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion18ContainedWorseningCash conversion — 1.34x
Leverage and coverage29NormalEasingInterest cover — 4.99x
Competitive position81AcuteStableOperating-margin gap against peers — -22.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Vornado Realty Trust