Veris Residential Statistics
Share Statistics
Veris Residential has 92.90M shares outstanding. The number of shares has increased by 0.73% in one year.
| Shares Outstanding | 92.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.24M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.44M, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 5.92 |
Valuation Ratios
The PE ratio is -13.47 and the forward PE ratio is -66.11.
| PE Ratio | -13.47 |
| Forward PE | -66.11 |
| PS Ratio | 5.16 |
| Forward PS | 5.3 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
Veris Residential Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | -30.5 |
| EV / Sales | 11.69 |
| EV / EBITDA | 43.03 |
| EV / EBIT | 1038.48 |
| EV / FCF | 71.83 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.5 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is 0.1%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.1% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -544.49K |
| Employee Count | 197 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 492.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 9.97% in the last 52 weeks. The beta is 1.25, so Veris Residential 's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 9.97% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 413.25K |
Income Statement
In the last 12 months, Veris Residential had revenue of 279.86M and earned -107.27M in profits. Earnings per share was -1.22.
| Revenue | 279.86M |
| Gross Profit | 157.01M |
| Operating Income | 3.15M |
| Net Income | -107.27M |
| EBITDA | 76.03M |
| EBIT | 3.15M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 28.01M in cash and 1.85B in debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 28.01M |
| Total Debt | 1.85B |
| Net Cash | -1.83B |
| Retained Earnings | -1.42B |
| Total Assets | 3.01B |
| Working Capital | -385.65M |
Cash Flow
In the last 12 months, operating cash flow was 45.54M and capital expenditures 0, giving a free cash flow of 45.54M.
| Operating Cash Flow | 45.54M |
| Capital Expenditures | 0 |
| Free Cash Flow | 45.54M |
| FCF Per Share | 0.5 |
Margins
Gross margin is 5.61K%, with operating and profit margins of 113% and -3.83K%.
| Gross Margin | 5.61K% |
| Operating Margin | 113% |
| Pretax Margin | -5.60K% |
| Profit Margin | -3.83K% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 1.13% |
| FCF Margin | 16.27% |
Dividends & Yields
VRE pays an annual dividend of $0.16, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 52.38% |
| Payout Ratio | -23.88% |
| Earnings Yield | -7.37% |
| FCF Yield | 2.96% |
Analyst Forecast
The average price target for VRE is $18, which is 8.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $18 |
| Price Target Difference | 8.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 3 |