VRE - Veris Residential, Inc.
NYSE
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Real Estate
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REIT—Residential
Jersey City,
United States
Type: Equity
VRE price evolution
VRE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4.25 | $3.8 | $3.21 | $8.24 |
| Inventory | ||||
| Total current assets | $44.2 | $47.98 | $144.16 | $69.95 |
| Long term investments | ||||
| Property, plant & equipment | $2811.82 | $2828.93 | $2912.38 | $3012.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3005.84 | $3037.93 | $3212.86 | $3241.05 |
| Current liabilities | ||||
| Accounts payable | $38.71 | $40.12 | $47.84 | $49.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $57.79 | $59.32 | $65.97 | $67.61 |
| Long term debt | $1677.92 | $1686.95 | $1853.15 | $1853.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1891.9 | $1905.5 | $2080.63 | $2103.57 |
| Shareholders' equity | ||||
| Retained earnings | -$1446.21 | -$1429.89 | -$1427.2 | -$1418.31 |
| Other shareholder equity | -$2.36 | $2.04 | $2.81 | $1.81 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $8.24 | $42.65 | $74.65 | $94.28 |
| Inventory | ||||
| Total current assets | $69.95 | $113.23 | $135.26 | $168.35 |
| Long term investments | ||||
| Property, plant & equipment | $3012.48 | $3611.04 | $4134.39 | $4661.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3241.05 | $3920.77 | $4527.32 | $5147.79 |
| Current liabilities | ||||
| Accounts payable | $49.29 | $69.14 | $112.68 | $172.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67.61 | $79.28 | $141.12 | $206.21 |
| Long term debt | $1853.9 | $1903.98 | $2389.07 | $2801.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2103.57 | $2685.08 | $3245.34 | $3748.97 |
| Shareholders' equity | ||||
| Retained earnings | -$1418.31 | -$1301.38 | -$1249.32 | -$1130.28 |
| Other shareholder equity | $1.81 | $3.98 | $0.01 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.17 | $67.48 | $67.34 | $72.92 |
| Cost of revenue | ||||
| Gross Profit | $43.56 | $39.18 | $38.08 | $38.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $30.11 | $29.29 | $31.2 | $33.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.04 | $0.18 | $0.06 | $0.2 |
| Interest expense | -$21.59 | -$17.21 | -$20.71 | -$21.44 |
| Net income | ||||
| Net income | -$9.69 | $2.92 | -$3.9 | -$5.05 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $279.86 | $355 | $313.56 | |
| Cost of revenue | ||||
| Gross Profit | $157.01 | $193.7 | $172.15 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $138.06 | $167.7 | $195.67 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.49 | |||
| Interest expense | -$80.74 | -$76.1 | -$84.78 | |
| Net income | ||||
| Net income | -$111.78 | -$57.5 | -$51.39 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $165.04 | $165.94 | $93.77 | $579.65 |
| Financing activities | ||||
| Dividends paid | -$16.89 | -$10.74 | -$5.34 | -$5.12 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$227.62 | -$206.13 | -$25.71 | -$618.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22.11 | -$13.65 | $83.77 | $6.93 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $579.65 | $220.1 | $446.23 | $28.46 |
| Financing activities | ||||
| Dividends paid | -$5.12 | -$0.1 | -$0.47 | -$60.53 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$618.26 | -$290.3 | -$503.19 | -$102.75 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $6.93 | -$3.7 | -$0.84 | $11.13 |
News
Fundamentals
| Market cap | $1.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 92.90M |
| Revenue | $275.91M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$15.72M |
| Revenue Q/Q | -25.37% |
| Revenue Y/Y | N/A |
| P/E ratio | -92.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.27 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.17 |
|---|---|
| ROA | -0.50% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | N/A |