NYSE:VRE
Veris Residential, Inc.
- Stock
Last Close
15.70
17/05 20:00
Market Cap
1.46B
Beta: 1.16
Volume Today
579.64K
Avg: 624.64K
PE Ratio
−15.80
PFCF: 45.19
Dividend Yield
0.68%
Payout:−0.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.43M - | -68.79M 326.05% | -157.81M 129.41% | -69.15M 56.18% | 105.66M 252.81% | 140.21M 32.70% | 537.67M 283.47% | 811.73M 50.97% | 637.80M 21.43% | 406.29M 36.30% | 126.27M 68.92% | |
average payables | 123.05M - | 124.13M 0.87% | 131.01M 5.55% | 147.47M 12.56% | 176.29M 19.55% | 180.42M 2.34% | 188.81M 4.65% | 202.11M 7.04% | 164.85M 18.44% | 103.51M 37.21% | 63.77M 38.40% | |
average receivables | 158.19M - | 160.59M 1.51% | 142.48M 11.28% | 120.83M 15.19% | 109.15M 9.67% | 106.87M 2.09% | 104.49M 2.22% | 99.17M 5.10% | 85.05M 14.23% | 58.65M 31.04% | 25.46M 56.58% | |
book value per share | 18.71 - | 18.31 2.15% | 16.30 10.97% | 17.02 4.38% | 16.40 3.61% | 16.45 0.28% | 16.49 0.29% | 15.43 6.45% | 14.11 8.55% | 13.57 3.83% | 11.28 16.87% | |
capex per share | -3.21 - | -2.02 37.24% | -2.75 36.42% | -8.21 198.32% | ||||||||
capex to depreciation | -1.47 - | -1.03 30.10% | -1.43 38.68% | -3.95 176.63% | ||||||||
capex to operating cash flow | -1.42 - | -1.12 20.83% | -1.45 29.03% | -7.36 407.55% | ||||||||
capex to revenue | -0.42 - | -0.28 33.54% | -0.41 46.96% | -1.20 190.79% | ||||||||
cash per share | 45.02 - | 40.27 10.53% | 37.86 6.00% | 3.92 89.65% | 46.84 1,095.31% | 48.09 2.67% | 51.79 7.70% | 51.60 0.37% | 45.62 11.59% | 1.68 96.32% | 30.10 1,691.80% | |
days of inventory on hand | -166.10 - | -238.74 43.74% | 54.29 122.74% | 245.85 352.87% | 177.24 27.91% | 2.39K 1,249.95% | 1.70K 29.13% | 1.53K 9.64% | 438.75 71.37% | 174.14 60.31% | ||
days payables outstanding | 151.54 - | 153.29 1.16% | 181.11 18.15% | 218.38 20.58% | 276.14 26.45% | 273.75 0.86% | 518.67 89.47% | 502.59 3.10% | 334.31 33.48% | 162.99 51.25% | 164.88 1.16% | |
days sales outstanding | 91.50 - | 88.24 3.56% | 80.38 8.91% | 65.85 18.07% | 63.75 3.19% | 72.99 14.49% | 107.00 46.59% | 111.11 3.84% | 82.74 25.54% | 43.85 47.00% | 10.79 75.39% | |
debt to assets | 0.52 - | 0.50 5.44% | 0.53 6.94% | 0.54 2.69% | 0.57 4.06% | 0.55 2.62% | 0.53 3.84% | 0.54 2.57% | 0.53 3.04% | 0.49 7.98% | 0.57 17.79% | |
debt to equity | 1.44 - | 1.28 11.26% | 1.48 15.69% | 1.53 3.51% | 1.90 24.20% | 1.88 1.29% | 1.88 0.09% | 2.00 6.53% | 1.86 6.96% | 1.54 17.32% | 1.63 5.78% | |
dividend yield | 0.08 - | 0.05 33.00% | 0.03 45.83% | 0.02 19.87% | 0.04 73.97% | 0.05 32.39% | 0.05 7.77% | 0.05 9.44% | 0.00 99.47% | 0.00 85.22% | 0.00 7,581.22% | |
earnings yield | -0.01 - | 0.02 313.59% | -0.06 457.05% | 0.05 174.62% | 0.01 73.45% | 0.05 297.57% | 0.00 91.13% | -0.12 2,880.05% | -0.12 0.01% | -0.08 33.93% | -0.07 12.54% | |
enterprise value | 4.03B - | 3.75B 6.85% | 4.20B 12.07% | 4.91B 16.89% | 4.72B 3.89% | 4.53B 3.99% | 4.88B 7.58% | 3.89B 20.18% | 4.03B 3.44% | 3.33B 17.37% | 3.41B 2.53% | |
enterprise value over ebitda | 11.96 - | 14.21 18.81% | 15.50 9.04% | 14.89 3.93% | 15.37 3.23% | 16.80 9.27% | 30.76 83.13% | 41.10 33.63% | 33.27 19.04% | 23.86 28.28% | 27.51 15.27% | |
ev to operating cash flow | 20.26 - | 23.55 16.21% | 24.80 5.32% | 49.08 97.87% | 24.07 50.95% | 27.14 12.72% | 37.00 36.33% | 45.58 23.19% | 71.76 57.46% | 50.07 30.22% | 74.92 49.61% | |
ev to sales | 6.04 - | 5.89 2.43% | 7.06 19.96% | 8.01 13.37% | 7.66 4.32% | 8.54 11.50% | 13.90 62.66% | 12.42 10.67% | 12.23 1.51% | 9.37 23.35% | 12.19 30.06% | |
free cash flow per share | -0.95 - | -0.22 76.67% | -0.85 285.30% | -7.09 731.39% | 2.18 130.74% | 1.85 15.18% | 1.46 21.23% | 0.94 35.27% | 0.62 34.45% | 0.73 18.16% | 0.45 38.11% | |
free cash flow yield | -0.04 - | -0.01 73.70% | -0.04 214.51% | -0.24 568.95% | 0.10 141.37% | 0.09 6.65% | 0.06 33.29% | 0.08 20.15% | 0.03 55.56% | 0.05 36.33% | 0.03 37.32% | |
graham net net | 16.85 - | 14.76 12.41% | 11.31 23.40% | -23.57 308.45% | 14.50 161.51% | 16.02 10.45% | 23.86 48.97% | 22.45 5.89% | 21.49 4.27% | -18.94 188.11% | 11.24 159.36% | |
graham number | 8.46 - | 11.52 36.18% | 22.73 97.34% | 22.36 1.61% | 9.75 56.40% | 18.56 90.33% | 6.01 67.60% | 22.51 274.31% | 26.14 16.14% | 19.40 25.79% | 16.44 15.27% | |
income quality | -10.43 - | 5.07 148.66% | -1.19 123.51% | 0.77 164.41% | 5.82 657.12% | 1.57 73.01% | 0.52 66.75% | -0.74 241.65% | -0.51 30.72% | -1.90 271.85% | -0.41 78.72% | |
intangibles to total assets | 0.00 - | 0.00 38.31% | 0.00 50.53% | 0.02 411.10% | 0.02 22.16% | 0.02 13.98% | 0.02 8.27% | 0.01 13.91% | 0.01 35.66% | 0.00 66.34% | 0.00 1.30% | |
interest coverage | 0.27 - | 0.79 189.71% | -0.93 218.81% | 1.10 217.97% | 1.13 2.30% | 0.63 43.85% | 0.29 53.69% | -0.29 199.43% | 0.14 149.46% | 0.36 148.05% | 0.02 93.67% | |
interest debt per share | 28.39 - | 24.70 13.00% | 25.29 2.37% | 27.13 7.29% | 32.25 18.88% | 31.82 1.33% | 32.01 0.60% | 31.80 0.66% | 27.02 15.04% | 21.77 19.43% | 19.77 9.19% | |
inventory turnover | -2.20 - | -1.53 30.43% | 6.72 539.78% | 1.48 77.92% | 2.06 38.71% | 0.15 92.59% | 0.22 41.10% | 0.24 10.67% | 0.83 249.23% | 2.10 151.96% | ||
invested capital | 1.44 - | 1.28 11.26% | 1.48 15.69% | 1.53 3.51% | 1.90 24.20% | 1.88 1.29% | 1.88 0.09% | 2.00 6.53% | 1.86 6.96% | 1.54 17.32% | 1.63 5.78% | |
market cap | 1.89B - | 1.69B 10.29% | 2.08B 23.29% | 2.60B 24.92% | 1.94B 25.49% | 1.77B 8.75% | 2.09B 18.29% | 1.13B 46.08% | 1.67B 47.82% | 1.45B 13.13% | 1.59B 9.34% | |
net current asset value | -2.16B - | -2.06B 4.67% | -2.18B 5.67% | -2.33B 7.25% | -2.73B 16.95% | -2.77B 1.42% | -1.98B 28.50% | -2.20B 11.22% | -1.81B 17.70% | -1.72B 4.96% | -1.82B 5.40% | |
net debt to ebitda | 6.36 - | 7.80 22.67% | 7.81 0.08% | 7.00 10.42% | 9.05 29.41% | 10.24 13.05% | 17.55 71.45% | 29.18 66.26% | 19.48 33.24% | 13.46 30.89% | 14.72 9.36% | |
net income per share | -0.17 - | 0.32 289.53% | -1.41 537.42% | 1.31 192.75% | 0.26 80.28% | 0.93 261.24% | 0.10 89.53% | -1.46 1,597.60% | -2.15 47.49% | -1.23 42.74% | -1.06 13.64% | |
operating cash flow per share | 2.26 - | 1.79 20.72% | 1.90 5.73% | 1.12 41.22% | 2.18 95.37% | 1.85 15.18% | 1.46 21.23% | 0.94 35.27% | 0.62 34.45% | 0.73 18.16% | 0.45 38.11% | |
payables turnover | 2.41 - | 2.38 1.14% | 2.02 15.36% | 1.67 17.07% | 1.32 20.92% | 1.33 0.87% | 0.70 47.22% | 0.73 3.20% | 1.09 50.34% | 2.24 105.11% | 2.21 1.15% | |
receivables turnover | 3.99 - | 4.14 3.70% | 4.54 9.79% | 5.54 22.06% | 5.73 3.30% | 5.00 12.66% | 3.41 31.78% | 3.29 3.70% | 4.41 34.29% | 8.32 88.67% | 33.82 306.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.01 306.08% | -0.03 554.67% | 0.03 189.42% | 0.00 82.79% | 0.02 254.34% | 0.00 89.99% | -0.03 1,637.67% | -0.04 67.19% | -0.03 34.14% | -0.03 15.67% | |
revenue per share | 7.60 - | 7.18 5.57% | 6.66 7.17% | 6.83 2.59% | 6.85 0.17% | 5.87 14.26% | 3.88 33.98% | 3.46 10.74% | 3.63 4.80% | 3.90 7.56% | 2.78 28.81% | |
roe | -0.01 - | 0.02 293.68% | -0.09 591.34% | 0.08 188.85% | 0.02 79.54% | 0.06 260.25% | 0.01 89.56% | -0.09 1,700.79% | -0.15 61.28% | -0.09 40.46% | -0.09 3.88% | |
roic | 0.01 - | -0.06 591.41% | -0.04 32.25% | -0.00 94.22% | -0.05 1,807.55% | -0.00 92.35% | 0.00 106.03% | -0.01 3,084.51% | 0.00 152.20% | 0.03 769.88% | 0.00 96.39% | |
sales general and administrative to revenue | 0.07 - | 0.11 60.74% | 0.08 28.10% | 0.08 2.57% | 0.08 2.43% | 0.10 23.06% | 0.17 67.46% | 0.23 37.83% | 0.17 26.04% | 0.16 8.91% | 0.16 0.44% | |
shareholders equity per share | 18.71 - | 18.31 2.15% | 16.30 10.97% | 17.02 4.38% | 16.40 3.61% | 16.45 0.28% | 16.49 0.29% | 15.43 6.45% | 14.11 8.55% | 13.57 3.83% | 11.28 16.87% | |
stock based compensation to revenue | 0.00 - | 0.02 313.24% | 0.00 75.66% | 0.01 123.10% | 0.01 31.16% | 0.01 8.40% | 0.02 73.24% | 0.03 4.61% | 0.03 34.08% | 0.04 18.08% | 0.07 80.99% | |
tangible asset value | 1.90B - | 1.87B 1.54% | 1.67B 10.82% | 1.65B 1.09% | 1.78B 7.48% | 1.93B 8.99% | 2.11B 9.25% | 2.03B 3.91% | 1.93B 5.05% | 1.90B 1.36% | 1.29B 31.95% | |
tangible book value per share | 21.67 - | 21.10 2.61% | 18.70 11.39% | 18.40 1.59% | 19.72 7.17% | 21.41 8.53% | 23.34 9.05% | 22.41 4.01% | 19.56 12.69% | 20.89 6.79% | 12.84 38.54% | |
working capital | 202.20M - | 28.99M 85.66% | -176.44M 708.61% | -628.16M 256.02% | -742.50M 18.20% | -766.78M 3.27% | 500.12M 165.22% | 575.38M 15.05% | 429.23M 25.40% | 182.01M 57.60% | 38.86M 78.65% |
All numbers in USD (except ratios and percentages)