Veris Residential Statistics
Share Statistics
Veris Residential has 93.32M
shares outstanding. The number of shares has increased by 0.22%
in one year.
Shares Outstanding | 93.32M |
Shares Change (YoY) | 0.22% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 92.06% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 65 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.11M, so 3.34% of the outstanding
shares have been sold short.
Short Interest | 3.11M |
Short % of Shares Out | 3.34% |
Short % of Float | 6.07% |
Short Ratio (days to cover) | 4.67 |
Valuation Ratios
The PE ratio is -66.67 and the forward
PE ratio is -73.98.
Veris Residential's PEG ratio is
0.84.
PE Ratio | -66.67 |
Forward PE | -73.98 |
PS Ratio | 5.69 |
Forward PS | 4.5 |
PB Ratio | 1.4 |
P/FCF Ratio | 29.46 |
PEG Ratio | 0.84 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Veris Residential.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08,
with a Debt / Equity ratio of 1.52.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | 1.52 |
Debt / EBITDA | 14.01 |
Debt / FCF | 31.96 |
Interest Coverage | 0.43 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $1,441,882.98 |
Profits Per Employee | $-122,978.72 |
Employee Count | 188 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 276K |
Effective Tax Rate | -0.9% |
Stock Price Statistics
The stock price has increased by -0.26% in the
last 52 weeks. The beta is 1.24, so Veris Residential's
price volatility has been higher than the market average.
Beta | 1.24 |
52-Week Price Change | -0.26% |
50-Day Moving Average | 16.08 |
200-Day Moving Average | 16.67 |
Relative Strength Index (RSI) | 45.54 |
Average Volume (20 Days) | 552,804 |
Income Statement
In the last 12 months, Veris Residential had revenue of 271.07M
and earned -23.12M
in profits. Earnings per share was -0.25.
Revenue | 271.07M |
Gross Profit | 160.01M |
Operating Income | 38.18M |
Net Income | -23.12M |
EBITDA | 119.39M |
EBIT | 57.28M |
Earnings Per Share (EPS) | -0.25 |
Full Income Statement Balance Sheet
The company has 7.25M in cash and 1.67B in
debt, giving a net cash position of -1.67B.
Cash & Cash Equivalents | 7.25M |
Total Debt | 1.67B |
Net Cash | -1.67B |
Retained Earnings | n/a |
Total Assets | 2.95B |
Working Capital | -376.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 52.33M
and capital expenditures 0, giving a free cash flow of 52.33M.
Operating Cash Flow | 52.33M |
Capital Expenditures | n/a |
Free Cash Flow | 52.33M |
FCF Per Share | 0.56 |
Full Cash Flow Statement Margins
Gross margin is 59.03%, with operating and profit margins of 14.08% and -8.53%.
Gross Margin | 59.03% |
Operating Margin | 14.08% |
Pretax Margin | -11.32% |
Profit Margin | -8.53% |
EBITDA Margin | 44.04% |
EBIT Margin | 14.08% |
FCF Margin | 19.3% |