Veris Residential Stock Performance
| VRE Stock | USD 16.31 0.06 0.37% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Veris Residential are expected to decrease at a much lower rate. During the bear market, Veris Residential is likely to outperform the market. At this point, Veris Residential has a negative expected return of -0.0042%. Please make sure to validate Veris Residential's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Veris Residential performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Veris Residential has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Veris Residential is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Veris Residential dividend paid on 10th of January 2025 | 01/10/2025 |
| Begin Period Cash Flow | 54.6 M |
Veris |
Veris Residential Relative Risk vs. Return Landscape
If you would invest 1,645 in Veris Residential on December 21, 2024 and sell it today you would lose (14.00) from holding Veris Residential or give up 0.85% of portfolio value over 90 days. Veris Residential is generating negative expected returns assuming volatility of 1.4252% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Veris, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Veris Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veris Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Veris Residential, and traders can use it to determine the average amount a Veris Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.003
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| Negative Returns | VRE |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Veris Residential is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Veris Residential by adding Veris Residential to a well-diversified portfolio.
Veris Residential Fundamentals Growth
Veris Stock prices reflect investors' perceptions of the future prospects and financial health of Veris Residential, and Veris Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veris Stock performance.
| Return On Equity | -0.0243 | ||||
| Return On Asset | 0.0086 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 92.95 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 6.55 X | ||||
| Revenue | 271.07 M | ||||
| EBITDA | 140.05 M | ||||
| Cash And Equivalents | 26.78 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 1.12 % | ||||
| Book Value Per Share | 11.84 X | ||||
| Cash Flow From Operations | 52.33 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (1.47 B) | ||||
About Veris Residential Performance
By analyzing Veris Residential's fundamental ratios, stakeholders can gain valuable insights into Veris Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Veris Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Veris Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of todays residents while seeking to positively impact the communities it serves and the planet at large. For additional information on Veris Residential, Inc. and our properties available for lease, please visit httpwww.verisresidential.com. Veris Residential operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 234 people.Things to note about Veris Residential performance evaluation
Checking the ongoing alerts about Veris Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veris Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Veris Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veris Residential's stock is overvalued or undervalued compared to its peers.
- Examining Veris Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veris Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veris Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veris Residential's stock. These opinions can provide insight into Veris Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Veris Stock analysis
When running Veris Residential's price analysis, check to measure Veris Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veris Residential is operating at the current time. Most of Veris Residential's value examination focuses on studying past and present price action to predict the probability of Veris Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veris Residential's price. Additionally, you may evaluate how the addition of Veris Residential to your portfolios can decrease your overall portfolio volatility.
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