VRE - Veris Residential, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
26.28%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.3% |
| EBIT Margin | 56.5% |
| EBITDA Margin | 86.4% |
| Operating Margin | 17.1% |
| Pretax Margin | 26.0% |
| Cont. Ops Margin | 25.9% |
| Net Margin | 26.1% |
| Bottom Line Margin | 26.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Solvency Ratio | 0.113 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.04 |
| Forward PEG | -0.04 |
| Price/Book | 1.21 |
| Price/Sales | 4.82 |
| Price/FCF | 18.29 |
| Price/Op Cash Flow | 18.29 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5048 |
| Debt/Equity | 1.1866 |
| Debt/Capital | 0.5427 |
| Long-Term Debt/Capital | 0.4517 |
| Financial Leverage | 2.35 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.76 |
| Operating Cash Flow Ratio | 0.184 |
| Operating Cash Flow/Sales | 26.3% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.50 |
| Interest Coverage | 0.5575 |
| Short-Term Operating Cash Flow Coverage | 0.18 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 2.30 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 43.8669% |
| Dividend Yield | 2.3760% |
| Dividend Yield % | 2.3760% |
| Dividend Per Share | 0.3535 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.09 |
| EPS | 0.806 |
| Debt/Share | 15.5871 |
| Cash/Share | 27.79 |
| Book Value/Share | 13.66 |
| Tangible BV/Share | 13.56 |
| Equity/Share | 12.34 |
| Operating Cash Flow/Share | 0.814 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.814 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.002 |
| Earnings Before Tax/EBIT | 1.520 |
| Price/Fair Value | 1.21 |
| Debt/Market Cap | 0.9806 |
| Effective Tax Rate | 0.3% |
| Enterprise Value Multiple | 11.00 |