Veris Residential Stock Buy Hold or Sell Recommendation
| VRE Stock | USD 16.14 0.10 0.62% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Veris Residential is 'Strong Hold'. Macroaxis provides Veris Residential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRE positions.
Check out Veris Residential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide. Note, we conduct extensive research on individual companies such as Veris and provide practical buy, sell, or hold advice based on investors' constraints. Veris Residential. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Veris Residential Buy or Sell Advice
The Veris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veris Residential. Macroaxis does not own or have any residual interests in Veris Residential or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veris Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Veris Residential Trading Alerts and Improvement Suggestions
| Veris Residential generated a negative expected return over the last 90 days | |
| Veris Residential has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 271.07 M. Reported Net Loss for the year was (26.66 M) with profit before taxes, overhead, and interest of 164.56 M. | |
| Over 91.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Daiwa Securities Group Inc. Decreases Holdings in Veris Residential, Inc. |
Veris Residential Returns Distribution Density
The distribution of Veris Residential's historical returns is an attempt to chart the uncertainty of Veris Residential's future price movements. The chart of the probability distribution of Veris Residential daily returns describes the distribution of returns around its average expected value. We use Veris Residential price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veris Residential returns is essential to provide solid investment advice for Veris Residential.
| Mean Return | -0.11 | Value At Risk | -2.43 | Potential Upside | 2.60 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veris Residential historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Veris Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.5 M | Victory Capital Management Inc. | 2024-12-31 | 1.2 M | Argosy-lionbridge Management, Llc | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.1 M | Cbre Investment Management Listed Real Assets Llc | 2024-12-31 | 975.3 K | Woodline Partners Lp | 2024-12-31 | 922.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 791 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 764.9 K | Blackrock Inc | 2024-12-31 | 14.9 M | Vanguard Group Inc | 2024-12-31 | 12.7 M |
Veris Residential Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 11.1M | (847K) | (3.8M) | 6.9M | (30.3M) | (28.8M) | |
| Free Cash Flow | 85.4M | 56.1M | 66.5M | 45.5M | 52.3M | 54.9M | |
| Depreciation | 118.3M | 108.8M | 111.4M | 93.5M | 93.3M | 134.9M | |
| Other Non Cash Items | 3.5M | (34.7M) | (11.3M) | 43.0M | (14.7M) | (14.0M) | |
| Dividends Paid | 60.5M | 475K | 61K | 5.1M | 24.1M | 22.8M | |
| Capital Expenditures | 1.2B | 451.4M | 65.1M | 130.5M | 12.5M | 0.0 | |
| Net Income | (115.5M) | (109.5M) | (34.9M) | (112.4M) | (26.7M) | (25.3M) | |
| End Period Cash Flow | 52.3M | 51.5M | 47.6M | 54.6M | 24.3M | 44.5M | |
| Change To Inventory | (6.3M) | (1.3M) | (6.7M) | 2.9M | 2.6M | 2.7M | |
| Investments | 75.6M | 25.5M | 23.6M | 595.0M | 162.1M | 131.6M | |
| Net Borrowings | 259.0M | (9.0M) | (326.0M) | (159.2M) | (143.3M) | (136.1M) | |
| Change To Netincome | (91.3M) | 34.2M | 68.8M | 2.3M | 2.7M | 2.6M |
Veris Residential Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Veris Residential or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Veris Residential's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Veris stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.02 |
Veris Residential Volatility Alert
Veris Residential exhibits very low volatility with skewness of -0.5 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Veris Residential's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Veris Residential's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Veris Residential Fundamentals Vs Peers
Comparing Veris Residential's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Veris Residential's direct or indirect competition across all of the common fundamentals between Veris Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veris Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veris Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veris Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veris Residential to competition |
| Fundamentals | Veris Residential | Peer Average |
| Return On Equity | -0.0243 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.16 B | 16.62 B |
| Shares Outstanding | 92.95 M | 571.82 M |
| Shares Owned By Insiders | 9.32 % | 10.09 % |
| Shares Owned By Institutions | 90.68 % | 39.21 % |
| Number Of Shares Shorted | 2.33 M | 4.71 M |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 6.42 X | 11.42 X |
| Revenue | 271.07 M | 9.43 B |
| Gross Profit | 164.56 M | 27.38 B |
| EBITDA | 140.05 M | 3.9 B |
| Net Income | (26.66 M) | 570.98 M |
| Cash And Equivalents | 26.78 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 1.67 B | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 8.60 X | 2.16 X |
| Book Value Per Share | 11.84 X | 1.93 K |
| Cash Flow From Operations | 52.33 M | 971.22 M |
| Short Ratio | 5.46 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 1.35 X | 4.89 X |
| Target Price | 19.79 | |
| Number Of Employees | 188 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 1.77 B | 19.03 B |
| Total Asset | 2.98 B | 29.47 B |
| Retained Earnings | (1.47 B) | 9.33 B |
| Working Capital | (381.66 M) | 1.48 B |
| Annual Yield | 0.02 % |
Note: Acquisition by Taryn Fielder of 20644 shares of Veris Residential subject to Rule 16b-3 [view details]
Veris Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veris . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6043.27 | |||
| Daily Balance Of Power | 0.3704 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.13 | |||
| Day Typical Price | 16.14 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.1 |
About Veris Residential Buy or Sell Advice
When is the right time to buy or sell Veris Residential? Buying financial instruments such as Veris Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Veris Residential in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Veris Residential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veris Residential. If investors know Veris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veris Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.263 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.027 | Return On Assets |
The market value of Veris Residential is measured differently than its book value, which is the value of Veris that is recorded on the company's balance sheet. Investors also form their own opinion of Veris Residential's value that differs from its market value or its book value, called intrinsic value, which is Veris Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veris Residential's market value can be influenced by many factors that don't directly affect Veris Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veris Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veris Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veris Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.