No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CLPRClipper Realty Inc. | 58.77M | 3.64 | -14.56 | 7.65% | -10.4% | 54.21% | ||
| VREVeris Residential, Inc. | 1.38B | 14.72 | -58.88 | 4.14% | 22.09% | 4.92% | 3.37% | 1.35 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 594.88M | 613.4M | 616.2M | 530.61M | 355.88M | 313.56M | 194.65M | 213.35M | 260.3M | 271.07M |
| Revenue Growth % | -0.07% | 0.03% | 0% | -0.14% | -0.33% | -0.12% | -0.38% | 0.1% | 0.22% | 0.04% |
| Property Operating Expenses | 272.19M | 267.22M | 254.74M | 224.15M | 148.99M | 141.41M | 95.44M | 98.76M | 107.34M | 111.06M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 219.55M | 238.66M | 256.12M | 228.84M | 58.51M | 195.68M | 125.48M | 133.82M | 130.68M | 121.83M |
| G&A Expenses | 49.15M | 51.98M | 50.95M | 53.99M | 58.51M | 73.64M | 56.98M | 55.92M | 44.44M | 39.06M |
| EBITDA | 74.07M | 597.42M | 616.24M | 361.33M | 278.11M | 98.51M | 42.24M | 58.67M | 108.51M | 120.95M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 170.4M | 492.78M | 510.89M | 308.28M | 129.72M | 122.03M | 68.53M | 77.9M | 86.23M | 82.77M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -96.33M | 104.64M | 105.35M | 53.05M | 148.38M | -23.52M | -26.28M | -19.23M | 22.27M | 38.18M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 103.05M | 94.89M | 84.52M | 77.59M | 90.57M | 80.99M | 47.51M | 66.38M | 139.14M | 87.98M |
| Interest Coverage | -0.93x | 1.10x | 1.25x | 0.68x | 1.64x | -0.29x | -0.55x | -0.29x | 0.16x | 0.43x |
| Non-Operating Income | 0 | -120.55M | 9.98M | 6.17M | 133.6M | 0 | 83.48M | -46.23M | 4M | -19.1M |
| Pretax Income | -142.05M | 130.29M | 33.72M | 106.4M | 252.85M | -115.5M | -157.26M | -39.38M | -120.86M | -30.7M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 137.1M | 0 | 0 | 0 | 0 | 492K | 276K |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -125.75M | 117.22M | 23.18M | 84.11M | 111.86M | -55.32M | -119.04M | -52.07M | -107.27M | -23.12M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -5.4% | 1.93% | -0.8% | 2.63% | 0.33% | -1.49% | -1.15% | 0.56% | -1.06% | 0.78% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.78% | 12.66% | -0.12% | -0.27% | -0.38% | -0.72% | -1.76% | 1.51% | -1.81% | 3.84% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -1.25 | 1.30 | 0.06 | 0.84 | 0.09 | -1.57 | -1.39 | -0.63 | -1.11 | -0.25 |
| EPS Growth % | -4.91% | 2.04% | -0.95% | 13% | -0.9% | -18.92% | 0.11% | 0.55% | -0.76% | 0.77% |
| EPS (Basic) | -1.41 | 1.31 | 0.06 | 0.84 | 0.10 | -1.57 | -1.39 | -0.63 | -1.22 | -0.25 |
| Diluted Shares Outstanding | 100.22M | 100.5M | 100.7M | 100.72M | 100.69M | 90.65M | 90.84M | 91.05M | 100.81M | 101.38M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 4.06B | 4.3B | 4.96B | 5.06B | 5.29B | 5.15B | 4.53B | 3.92B | 3.24B | 2.98B |
| Asset Growth % | -0.03% | 0.06% | 0.15% | 0.02% | 0.05% | -0.03% | -0.12% | -0.13% | -0.17% | -0.08% |
| Real Estate & Other Assets | 3.54B | -4.1B | -4.72B | -4.8B | 88.46M | 65.55M | 3.58B | 35.86M | 4.03M | 2.82B |
| PP&E (Net) | 3.34B | 3.47B | 4.02B | 4.21B | 3.72B | 4B | 22.3M | 3.42B | 2.95B | 5.14M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 203.42M | 235.97M | 347.18M | 264.51M | 1.19B | 840.69M | 748.76M | 329.34M | 155.16M | 35.23M |
| Cash & Equivalents | 37.08M | 31.61M | 28.18M | 29.63M | 25.59M | 38.1M | 31.75M | 26.78M | 28.01M | 7.25M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 99.05M | 165.52M | 0 | 0 | 1.06B | 708.61M | -9.16M | 260.1M | 119.61M | 17.06M |
| Intangible Assets | 10.93M | 72.05M | 102.76M | 89.86M | 86.09M | 71.61M | 42.18M | 12.3M | 10.03M | 9.52M |
| Total Liabilities | 2.38B | 2.57B | 3.08B | 3.03B | 3.09B | 3.04B | 2.56B | 2.01B | 1.94B | 1.74B |
| Total Debt | 2.15B | 2.34B | 2.81B | 2.79B | 2.83B | 2.83B | 2.39B | 1.91B | 1.86B | 1.67B |
| Net Debt | 2.12B | 2.31B | 2.78B | 2.76B | 2.81B | 2.79B | 2.36B | 1.88B | 1.83B | 1.67B |
| Long-Term Debt | 2.15B | 2.34B | 1.99B | 2.79B | 2.81B | 2.8B | 2.24B | 1.72B | 1.55B | 1.32B |
| Short-Term Borrowings | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 23.76M | 23.6M | 0 | 3.23M | 7.35M | 0 |
| Total Current Liabilities | 379.86M | 864.14M | 1.09B | 1.03B | 219.95M | 184.36M | 315.52M | 256.49M | 369.53M | 416.89M |
| Accounts Payable | 135.06M | 159.87M | 192.72M | 168.12M | 185.75M | 171.12M | 134.98M | 68.81M | 48.14M | 42.74M |
| Deferred Revenue | 49.74M | 46.44M | 43.99M | 41.24M | 0 | 0 | 26.4M | 0 | 0 | 11.51M |
| Other Liabilities | 53.06M | -634.07M | 0 | 41.24M | 39.46M | 34.1M | 0 | 22.94M | 14.99M | 0 |
| Total Equity | 1.68B | 1.73B | 1.88B | 2.03B | 2.2B | 2.11B | 1.97B | 1.91B | 1.3B | 1.24B |
| Equity Growth % | -0.11% | 0.03% | 0.09% | 0.08% | 0.09% | -0.04% | -0.06% | -0.03% | -0.32% | -0.05% |
| Shareholders Equity | 1.46B | 1.53B | 1.48B | 1.49B | 1.49B | 1.4B | 1.28B | 1.24B | 1.14B | 1.1B |
| Minority Interest | 228.03M | 199.52M | 404.64M | 540.98M | 709.16M | 706.86M | 688.75M | 678.88M | 167.07M | 142.97M |
| Common Stock | 896K | 897K | 899K | 903K | 906K | 907K | 909K | 911K | 922K | 929K |
| Additional Paid-in Capital | 2.57B | 2.58B | 2.57B | 2.56B | 2.54B | 2.53B | 2.53B | 2.53B | 2.55B | 2.56B |
| Retained Earnings | -1.12B | -1.05B | -1.1B | -1.08B | 0 | 0 | -1.25B | 0 | 0 | -1.47B |
| Preferred Stock | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.03% | 0.03% | 0.01% | 0.02% | 0.02% | -0.01% | -0.02% | -0.01% | -0.03% | -0.01% |
| Return on Equity (ROE) | -0.07% | 0.07% | 0.01% | 0.04% | 0.05% | -0.03% | -0.06% | -0.03% | -0.07% | -0.02% |
| Debt / Assets | 0.53% | 0.54% | 0.57% | 0.55% | 0.54% | 0.55% | 0.53% | 0.49% | 0.57% | 0.56% |
| Debt / Equity | 1.28x | 1.36x | 1.49x | 1.38x | 1.29x | 1.34x | 1.21x | 1.00x | 1.43x | 1.35x |
| Net Debt / EBITDA | 28.59x | 3.86x | 4.51x | 7.65x | 10.09x | 28.29x | 55.80x | 32.05x | 16.89x | 13.77x |
| Book Value per Share | 16.80 | 17.18 | 18.68 | 20.13 | 21.88 | 23.23 | 21.69 | 21.03 | 12.94 | 12.25 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 169.46M | 100.11M | 196.14M | 167.07M | 131.84M | 85.42M | 56.12M | 66.45M | 57.61M | 64.75M |
| Operating CF Growth % | 0.06% | -0.41% | 0.96% | -0.15% | -0.21% | -0.35% | -0.34% | 0.18% | -0.13% | 0.12% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -142.05M | 130.29M | 33.72M | 106.4M | 252.55M | -115.52M | -109.54M | -34.88M | -78.32M | -23.61M |
| Depreciation & Amortization | 172.11M | 186.55M | 198.67M | 170.28M | 128.15M | 118.34M | 108.84M | 111.39M | 86.23M | 82.77M |
| Stock-Based Compensation | 2.62M | 6.02M | 7.93M | 7.4M | 8.48M | 7.93M | 11.16M | 14.21M | 0 | 0 |
| Other Non-Cash Items | 7.17M | -9.08M | 4.33M | -10.14M | -10.11M | 3.54M | -34.68M | -11.29M | 48.36M | 8.21M |
| Working Capital Changes | -17.42M | -73.25M | -37.7M | -21.13M | -21.84M | -19.27M | -17.41M | -12.97M | 1.33M | -2.63M |
| Cash from Investing | -222.53M | -137.66M | -545.71M | -168.15M | -416.07M | 28.46M | 446.23M | 220.09M | 32.18M | 134.13M |
| Acquisitions (Net) | -71.58M | -29.51M | 74.21M | -11.79M | -4.97M | 61.81M | 2.58M | 7.51M | -535.4M | -15.5M |
| Purchase of Investments | -160.2M | -244.82M | -350.95M | -196.55M | -181.32M | -298.85M | -212.9M | -73.35M | -9.16M | -6.42M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 94.65M | 628.25M | -623.54M | -156.37M | -61.75M | 290.82M | 658.13M | 5.44M | 564.8M | 79.33M |
| Cash from Financing | 60.61M | 32.09M | 346.13M | -17.34M | 275.85M | -102.75M | -503.19M | -290.35M | -82.86M | -229.15M |
| Dividends Paid | -59.99M | -60.04M | -77.83M | -94.02M | -80.69M | -60.53M | -475K | -61K | -5.12M | -24.05M |
| Common Dividends | -59.99M | -60.04M | -77.83M | -80.57M | -80.69M | -60.53M | -475K | -61K | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | -7.77M | -2.69M | -898K | -2.69M | -142K | 0 |
| Other Financing | -2.02M | -46.3M | 127.73M | 80.43M | 105.3M | -30.54M | -84.52M | -42.76M | -18.93M | -6.59M |
| Net Change in Cash | 7.53M | -5.47M | -3.43M | -18.42M | -8.39M | 11.14M | -847K | -3.81M | 6.93M | -30.27M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash at Beginning | 29.55M | 37.08M | 31.61M | 67.97M | 49.55M | 41.17M | 52.3M | 51.45M | 47.65M | 54.58M |
| Cash at End | 37.08M | 31.61M | 28.18M | 49.55M | 41.17M | 52.3M | 51.45M | 47.65M | 54.58M | 24.31M |
| Free Cash Flow | -76.15M | -636.3M | -513.28M | -110.28M | -912.44M | -70.08M | -8.99M | -115.53M | 45.21M | 46.38M |
| FCF Growth % | -2.88% | -7.36% | 0.19% | 0.79% | -7.27% | 0.92% | 0.87% | -11.86% | 1.39% | 0.03% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.45 | 6.07 | 5.3 | 3.9 | 2.4 | 0.74 | -0.56 | 0.28 | -0.21 | 0.59 |
| FFO Payout Ratio | 134.35% | 9.84% | 14.57% | 20.53% | 33.4% | 90.73% | -0.94% | 0.24% | 0% | 40.32% |
| NOI Margin | 54.25% | 56.44% | 58.66% | 57.76% | 58.13% | 54.9% | 50.97% | 53.71% | 58.76% | 59.03% |
| Net Debt / EBITDA | 28.59x | 3.86x | 4.51x | 7.65x | 10.09x | 28.29x | 55.80x | 32.05x | 16.89x | 13.77x |
| Debt / Assets | 53.03% | 54.46% | 56.67% | 55.18% | 53.51% | 54.89% | 52.77% | 48.64% | 57.43% | 56.07% |
| Interest Coverage | -0.93x | 1.10x | 1.25x | 0.68x | 1.64x | -0.29x | -0.55x | -0.29x | 0.16x | 0.43x |
| Book Value / Share | 16.8 | 17.18 | 18.68 | 20.13 | 21.88 | 23.23 | 21.69 | 21.03 | 12.94 | 12.25 |
| Revenue Growth | -6.58% | 3.11% | 0.46% | -13.89% | -32.93% | -11.89% | -37.92% | 9.61% | 22% | 4.14% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Leases | - | - | - | - | - | - | - | 284.06M | 252.14M | 245.69M |
| Operating Leases Growth | - | - | - | - | - | - | - | - | -11.24% | -2.56% |
| Parking | - | - | - | 22.12M | 21.86M | 15.6M | 15M | 18.56M | 18.04M | 15.46M |
| Parking Growth | - | - | - | - | -1.18% | -28.61% | -3.85% | 23.69% | -2.81% | -14.27% |
| Real Estate, Other | - | - | - | - | - | - | - | 33.31M | 5.81M | 6.58M |
| Real Estate, Other Growth | - | - | - | - | - | - | - | - | -82.56% | 13.29% |
| Management Fees | - | - | - | - | - | - | - | - | - | 3.34M |
| Management Fees Growth | - | - | - | - | - | - | - | - | - | - |
| Real Estate Services | - | - | - | 17.09M | 13.87M | 11.39M | 9.6M | 3.58M | 3.87M | - |
| Real Estate Services Growth | - | - | - | - | -18.84% | -17.90% | -15.75% | -62.68% | 8.01% | - |
| Hotel | - | - | - | - | 9.84M | 4.29M | 10.62M | 15.51M | - | - |
| Hotel Growth | - | - | - | - | - | -56.44% | 147.68% | 46.03% | - | - |
| Real Estate Other | - | - | - | 11.05M | 9.22M | 9.31M | 11.31M | - | - | - |
| Real Estate Other Growth | - | - | - | - | -16.56% | 0.97% | 21.46% | - | - | - |
| Rental | - | - | - | 436.22M | - | - | - | - | - | - |
| Rental Growth | - | - | - | - | - | - | - | - | - | - |
| Escalations And Recoveries From Tenants | - | - | - | 44.12M | - | - | - | - | - | - |
| Escalations And Recoveries From Tenants Growth | - | - | - | - | - | - | - | - | - | - |
| Real Estate Commercial And Other | 538.32M | 551.96M | 522.22M | - | - | - | - | - | - | - |
| Real Estate Commercial And Other Growth | - | 2.53% | -5.39% | - | - | - | - | - | - | - |
| Multiple Family Real Estate And Services | - | - | 90.65M | - | - | - | - | - | - | - |
| Multiple Family Real Estate And Services Growth | - | - | - | - | - | - | - | - | - | - |
| Corporate And Other | - | - | 3.32M | - | - | - | - | - | - | - |
| Corporate And Other Growth | - | - | - | - | - | - | - | - | - | - |
| Real Estate Multiple Family | 27.79M | 35.45M | - | - | - | - | - | - | - | - |
| Real Estate Multiple Family Growth | - | 27.58% | - | - | - | - | - | - | - | - |
| Multiple Family Services | 33.11M | 13.8M | - | - | - | - | - | - | - | - |
| Multiple Family Services Growth | - | -58.32% | - | - | - | - | - | - | - | - |
Veris Residential, Inc. (VRE) reported $285.2M in revenue for fiscal year 2024. This represents a 61% decrease from $724.3M in 2011.
Veris Residential, Inc. (VRE) grew revenue by 4.1% over the past year. Growth has been modest.
Yes, Veris Residential, Inc. (VRE) is profitable, generating $63.0M in net income for fiscal year 2024 (-8.5% net margin).
Yes, Veris Residential, Inc. (VRE) pays a dividend with a yield of 1.61%. This makes it attractive for income-focused investors.
Veris Residential, Inc. (VRE) has a return on equity (ROE) of -1.8%. Negative ROE indicates the company is unprofitable.
Veris Residential, Inc. (VRE) generated Funds From Operations (FFO) of $149.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.