VERIS RESIDENTIAL INC (VRE) Fundamental Analysis & Valuation
NYSE:VRE • US5544891048
Current stock price
18.96 USD
+0.04 (+0.21%)
At close:
18.96 USD
0 (0%)
After Hours:
This VRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. VRE Profitability Analysis
1.1 Basic Checks
- VRE had positive earnings in the past year.
- VRE had a positive operating cash flow in the past year.
- VRE had negative earnings in 4 of the past 5 years.
- In the past 5 years VRE always reported a positive cash flow from operatings.
1.2 Ratios
- VRE's Return On Assets of 2.78% is in line compared to the rest of the industry. VRE outperforms 45.00% of its industry peers.
- The Return On Equity of VRE (6.53%) is comparable to the rest of the industry.
- VRE's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. VRE is outperformed by 65.00% of its industry peers.
- VRE had an Average Return On Invested Capital over the past 3 years of 1.06%. This is in line with the industry average of 2.73%.
- The 3 year average ROIC (1.06%) for VRE is below the current ROIC(1.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.53% | ||
| ROIC | 1.58% |
ROA(3y)-0.48%
ROA(5y)-1.14%
ROE(3y)-1.8%
ROE(5y)-3.98%
ROIC(3y)1.06%
ROIC(5y)0.78%
1.3 Margins
- With a decent Profit Margin value of 26.09%, VRE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- With a Operating Margin value of 18.42%, VRE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- VRE's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 61.07%, VRE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of VRE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.42% | ||
| PM (TTM) | 26.09% | ||
| GM | 61.07% |
OM growth 3Y35.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y2.3%
2. VRE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VRE is destroying value.
- VRE has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for VRE has been increased compared to 5 years ago.
- VRE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.11, we must say that VRE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.11, VRE is doing worse than 90.00% of the companies in the same industry.
- The Debt to FCF ratio of VRE is 36.62, which is on the high side as it means it would take VRE, 36.62 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 36.62, VRE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- VRE has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
- VRE has a Debt to Equity ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 36.62 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.22
WACC7.06%
2.3 Liquidity
- VRE has a Current Ratio of 0.69. This is a bad value and indicates that VRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of VRE (0.69) is comparable to the rest of the industry.
- A Quick Ratio of 0.69 indicates that VRE may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.69, VRE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. VRE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 112.50% over the past year.
- Looking at the last year, VRE shows a small growth in Revenue. The Revenue has grown by 6.40% in the last year.
- VRE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.27% yearly.
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)6.4%
Revenue growth 3Y-6.69%
Revenue growth 5Y-1.27%
Sales Q2Q%4.74%
3.2 Future
- Based on estimates for the next years, VRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -142.32% on average per year.
- Based on estimates for the next years, VRE will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
EPS Next Y-941.67%
EPS Next 2Y-142.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.12%
Revenue Next 2Y0.86%
Revenue Next 3Y5.95%
Revenue Next 5Y5.14%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. VRE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 632.00, which means the current valuation is very expensive for VRE.
- Based on the Price/Earnings ratio, VRE is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
- VRE is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- VRE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 632 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VRE is valued more expensive than 90.00% of the companies in the same industry.
- VRE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.83 | ||
| EV/EBITDA | 22.41 |
4.3 Compensation for Growth
- A cheap valuation may be justified as VRE's earnings are expected to decrease with -142.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-142.32%
EPS Next 3YN/A
5. VRE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.69%, VRE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 44.24, VRE's dividend is way lower than its industry peers. On top of this 95.00% of the companies listed in the same industry pay a better dividend than VRE!
- Compared to an average S&P500 Dividend Yield of 1.82, VRE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
- The dividend of VRE decreases each year by -11.90%.
- VRE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-11.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- VRE pays out 43.87% of its income as dividend. This is a bit on the high side, but may be sustainable.
- VRE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP43.87%
EPS Next 2Y-142.32%
EPS Next 3YN/A
VRE Fundamentals: All Metrics, Ratios and Statistics
18.96
+0.04 (+0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)02-23 2026-02-23/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners94.76%
Inst Owner ChangeN/A
Ins Owners6.16%
Ins Owner Change17.37%
Market Cap1.78B
Revenue(TTM)288.43M
Net Income(TTM)75.24M
Analysts75
Price Target19.79 (4.38%)
Short Float %1.63%
Short Ratio0.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.35
Dividend Growth(5Y)-11.9%
DP43.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.08)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-137.62%
Max EPS beat(2)40.59%
EPS beat(4)3
Avg EPS beat(4)102.71%
Min EPS beat(4)-137.62%
Max EPS beat(4)480.81%
EPS beat(8)5
Avg EPS beat(8)70.62%
EPS beat(12)6
Avg EPS beat(12)4.68%
EPS beat(16)8
Avg EPS beat(16)15.51%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.46%
Revenue beat(4)1
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-2%
Max Revenue beat(4)7.12%
Revenue beat(8)3
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)-1.95%
Revenue beat(16)9
Avg Revenue beat(16)-0.23%
PT rev (1m)9.6%
PT rev (3m)9.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 632 | ||
| Fwd PE | N/A | ||
| P/S | 6.17 | ||
| P/FCF | 47.83 | ||
| P/OCF | 23.42 | ||
| P/B | 1.54 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 22.41 |
EPS(TTM)0.03
EY0.16%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.4
FCFY2.09%
OCF(TTM)0.81
OCFY4.27%
SpS3.07
BVpS12.27
TBVpS12.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.87814 (-84.82%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 6.53% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.59% | ||
| ROICexgc | 1.6% | ||
| OM | 18.42% | ||
| PM (TTM) | 26.09% | ||
| GM | 61.07% | ||
| FCFM | 12.9% |
ROA(3y)-0.48%
ROA(5y)-1.14%
ROE(3y)-1.8%
ROE(5y)-3.98%
ROIC(3y)1.06%
ROIC(5y)0.78%
ROICexc(3y)1.06%
ROICexc(5y)0.78%
ROICexgc(3y)1.07%
ROICexgc(5y)0.78%
ROCE(3y)1.34%
ROCE(5y)0.98%
ROICexgc growth 3Y43.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y43.57%
ROICexc growth 5YN/A
OM growth 3Y35.99%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y2.3%
F-Score9
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 36.62 | ||
| Debt/EBITDA | 9.77 | ||
| Cap/Depr | 44.95% | ||
| Cap/Sales | 13.44% | ||
| Interest Coverage | 0.68 | ||
| Cash Conversion | 54.5% | ||
| Profit Quality | 49.44% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.11 |
F-Score9
WACC7.06%
ROIC/WACC0.22
Cap/Depr(3y)32.29%
Cap/Depr(5y)116.06%
Cap/Sales(3y)10.17%
Cap/Sales(5y)37.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y-941.67%
EPS Next 2Y-142.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.4%
Revenue growth 3Y-6.69%
Revenue growth 5Y-1.27%
Sales Q2Q%4.74%
Revenue Next Year-1.12%
Revenue Next 2Y0.86%
Revenue Next 3Y5.95%
Revenue Next 5Y5.14%
EBIT growth 1Y39.16%
EBIT growth 3Y26.9%
EBIT growth 5YN/A
EBIT Next Year39.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.17%
OCF growth 3Y4.54%
OCF growth 5Y-2.31%
VERIS RESIDENTIAL INC / VRE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VERIS RESIDENTIAL INC?
ChartMill assigns a fundamental rating of 3 / 10 to VRE.
What is the valuation status of VERIS RESIDENTIAL INC (VRE) stock?
ChartMill assigns a valuation rating of 1 / 10 to VERIS RESIDENTIAL INC (VRE). This can be considered as Overvalued.
How profitable is VERIS RESIDENTIAL INC (VRE) stock?
VERIS RESIDENTIAL INC (VRE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for VRE stock?
The Price/Earnings (PE) ratio for VERIS RESIDENTIAL INC (VRE) is 632 and the Price/Book (PB) ratio is 1.54.
What is the expected EPS growth for VERIS RESIDENTIAL INC (VRE) stock?
The Earnings per Share (EPS) of VERIS RESIDENTIAL INC (VRE) is expected to decline by -941.67% in the next year.