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positive_eps_streak on VORNADO REALTY TRUST (VNO)

SIC 6798 — Real Estate Investment Trusts · CIK 899689 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on VNO

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09+2.74%-6.36%-14.46%
FY20192020-02-182020-02-18-5.02%-13.09%-47.88%-51.50%-41.66%
FY20182019-02-112019-02-11-2.10%-1.83%-1.36%-4.88%+2.67%
FY20172018-02-122018-02-12-0.21%-0.46%+0.92%+4.39%+5.78%
FY20162017-02-132017-02-13+2.42%+4.13%-3.76%-10.20%-19.05%
FY20152016-02-162016-02-16+0.24%+5.14%+11.05%+17.33%+35.84%
FY20142015-02-172015-02-17+0.96%-1.62%-5.31%-10.89%-24.87%
FY20132014-02-242014-02-24+0.03%+1.94%+3.18%+11.87%+33.08%
FY20122013-02-262013-02-26-0.39%+1.34%-0.81%+4.09%+17.83%
FY20112012-02-272012-02-27-2.28%-3.54%-0.10%-0.70%-0.20%
FY20102011-02-232011-02-23-0.46%+1.59%-4.16%+10.84%-1.03%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/899689/financials