← Top Holdings
VNOVORNADO RLTY TR
CUSIP: 929042109
1
Guru Owners
$43.7M
Total Value Held
1.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Pacific Advisors | 1680601 | $43.7M | 0.61% | $25.99 | Q1 2026 |
📊 Fundamentals
Market Cap$7.9B
P/E Ratio11.0x
Below market avg
Forward P/E155.2x
P/FCF6.6x
EPS (TTM)$3.54
Revenue (TTM)$1.9B
Profit Margin42.89%
Div Yield1.88%
Beta1.53
52-Week Range
$24.57
$43.37
Current: $38.79
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 11.0x trailing earnings → 155.2x forward · 42.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $43.7M
Q4 '251 owners · $55.8M
No changes
Q3 '251 owners · $67.9M
No changes
Q2 '251 owners · $64.1M
Q1 '251 owners · $62.0M
Q4 '241 owners · $75.6M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 6.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 65.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data