VERIS RESIDENTIAL INC (VRE) Fundamental Analysis & Valuation
NYSE:VRE • US5544891048
Current stock price
18.95 USD
+0.02 (+0.11%)
At close:
18.95 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
- In the past year VRE was profitable.
- VRE had a positive operating cash flow in the past year.
- VRE had negative earnings in 4 of the past 5 years.
- VRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- VRE has a Return On Assets of 2.78%. This is comparable to the rest of the industry: VRE outperforms 45.00% of its industry peers.
- VRE's Return On Equity of 6.53% is in line compared to the rest of the industry. VRE outperforms 55.00% of its industry peers.
- VRE has a worse Return On Invested Capital (1.58%) than 65.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for VRE is in line with the industry average of 2.73%.
- The last Return On Invested Capital (1.58%) for VRE is above the 3 year average (1.06%), which is a sign of increasing profitability.
| 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
- VRE has a Profit Margin of 26.09%. This is in the better half of the industry: VRE outperforms 75.00% of its industry peers.
- VRE has a Operating Margin of 18.42%. This is in the lower half of the industry: VRE underperforms 60.00% of its industry peers.
- VRE's Operating Margin has improved in the last couple of years.
- VRE's Gross Margin of 61.07% is fine compared to the rest of the industry. VRE outperforms 70.00% of its industry peers.
- VRE's Gross Margin has improved in the last couple of years.
| 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
- VRE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- VRE has more shares outstanding than it did 1 year ago.
- VRE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for VRE has been reduced compared to a year ago.
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.
- With a Altman-Z score value of 0.11, VRE is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- VRE has a debt to FCF ratio of 36.62. This is a negative value and a sign of low solvency as VRE would need 36.62 years to pay back of all of its debts.
- VRE's Debt to FCF ratio of 36.62 is in line compared to the rest of the industry. VRE outperforms 60.00% of its industry peers.
- 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.
- VRE has a Quick 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 Quick ratio of VRE (0.69) is better than 65.00% of its industry peers.
| 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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. VRE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 631.67, the valuation of VRE can be described as expensive.
- VRE's Price/Earnings ratio is a bit more expensive when compared to the industry. VRE is more expensive than 65.00% of the companies in the same industry.
- VRE is valuated expensively when we compare the Price/Earnings ratio to 24.89, 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 | 631.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VRE is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
- The rest of the industry has a similar Price/Free Cash Flow ratio as VRE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.61 | ||
| EV/EBITDA | 22.37 |
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
- VRE has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 46.72, 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 1.89, VRE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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.
- VRE has decreased its dividend recently.
Dividend Growth(5Y)-11.9%
Div Incr Years1
Div Non Decr Years1
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
18.95
+0.02 (+0.11%)
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)04-21 2026-04-21
Inst Owners95.65%
Inst Owner ChangeN/A
Ins Owners6.13%
Ins Owner Change17.37%
Market Cap1.77B
Revenue(TTM)288.43M
Net Income(TTM)75.24M
Analysts75
Price Target19.18 (1.21%)
Short Float %2.15%
Short Ratio1.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.35
Dividend Growth(5Y)-11.9%
DP43.87%
Div Incr Years1
Div Non Decr Years1
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)6.21%
PT rev (3m)6.21%
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)0.14%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 631.67 | ||
| Fwd PE | N/A | ||
| P/S | 6.14 | ||
| P/FCF | 47.61 | ||
| P/OCF | 23.31 | ||
| P/B | 1.54 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 22.37 |
EPS(TTM)0.03
EY0.16%
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.4
FCFY2.1%
OCF(TTM)0.81
OCFY4.29%
SpS3.09
BVpS12.32
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.88
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 Year38.43%
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.
What is the profitability of VRE stock?
VERIS RESIDENTIAL INC (VRE) has a profitability rating of 5 / 10.
How financially healthy is VERIS RESIDENTIAL INC?
The financial health rating of VERIS RESIDENTIAL INC (VRE) is 2 / 10.
Can you provide the expected EPS growth for VRE stock?
The Earnings per Share (EPS) of VERIS RESIDENTIAL INC (VRE) is expected to decline by -941.67% in the next year.