Veris Competitors

Stocks . USA . 
Stock . Veris Residential
VRE Stock  USD 18.17  0.12  0.66%   
Veris Residential competes with Investcorp Credit, Medalist Diversified, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company runs under Real Estate Management & Development sector within Real Estate industry. Analyzing Veris Residential competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Veris Residential to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Veris Residential Correlation with its peers.
For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Veris Residential competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
17.0118.3019.59
Details
Intrinsic
Valuation
LowRealHigh
17.0218.3119.60
Details
6 Analysts
Consensus
LowTargetHigh
17.1118.8020.87
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.00-0.10.00
Details

Veris Residential Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Veris Residential and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Veris and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Veris Residential does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.81
MSTSX
OSHDF
+ 0.79
VIASP
SITKF
+ 0.78
MSTSX
RWAYL
+ 0.73
LBHIX
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.67
MSTSX
  
High negative correlations   
SITKF
- 0.45
MDRR
MSTSX
- 0.44
MDRR
RRTLX
- 0.32
MDRR
LBHIX
- 0.28
MDRR
RWAYL
- 0.18
MDRR
SITKF
- 0.12
VIASP

Risk-Adjusted Indicators

There is a big difference between Veris Stock performing well and Veris Residential Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Veris Residential's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ICMB  1.00 (0.01)(0.08) 0.08  1.11 
(1.34)
 3.07 
(1.66)
 8.23 
MDRR  1.33  0.00  0.00  0.11  0.00 
 0.00 
 3.85 
(3.68)
 9.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.05)(0.15) 0.04  0.53 
(0.58)
 1.03 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.40) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
VIASP  0.74  0.08 (0.03)(2.22) 1.13 
(0.80)
 2.28 
(1.20)
 7.18 
RRTLX  0.24  0.01 (0.30) 0.50  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  22.61  0.00 (0.96) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
SITKF  5.54  1.04  0.14  4.02  5.03 
(8.12)
 14.29 
(9.09)
 32.64 
RWAYL  0.12  0.03 (0.46) 2.75  0.00 
(0.18)
 0.32 
(0.20)
 1.21 
All Fundamental Data

Veris Residential Competitive Analysis

The better you understand Veris Residential competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Veris Residential's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Veris Residential's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VRE ICMB MDRR AQUI MSTSX LBHIX VIASP RRTLX OSHDF SITKF
 0.66 
 18.17 
Veris
 0.95 
 3.12 
Investcorp
 0.57 
 12.38 
Medalist
 0.00 
 0.01 
Aquagold
 1.28 
 11.88 
Morningstar
 0.23 
 4.25 
Thrivent
 0.32 
 22.05 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
 7.14 
 0.26 
Sitka
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Modest
Weak
Very Weak
Very Weak
Modest
Good
Modest
Insignificant
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very High
Quite High
Average
Low
Low
Above Average
Low
Above Average
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Hold
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
8.6
2.1
9.77
N/A
N/A
N/A
3.49
N/A
N/A
4.24
Net Asset
3.24 B
192.24 M
82.75 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
13.41 M
EBITDA
76.03 M
18.73 M
3.54 M
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
(1.57 M)
Operating Margin
0.19
0.66
0.13
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Five Year Return
N/A
14.69
N/A
N/A
8.6
3.31
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
19.87
11.68
N/A
0.067
N/A
N/A
Beta
1.25
1.73
0.74
7.05
N/A
N/A
1.16
N/A
0.67
1.45
Number Of Employees
197
N/A
N/A
7
1
1
169
1
31
1
Three Year Return
N/A
N/A
N/A
N/A
7.0
2.59
N/A
0.0491
N/A
N/A
Cash Flow From Operations
45.54 M
37.06 M
104.01 K
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
(1.27 M)
Total Debt
1.85 B
106.22 M
58.33 M
N/A
N/A
N/A
135 M
N/A
N/A
40 K
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0074
0.0475
0.0099
-5.5
N/A
N/A
-0.11
N/A
-0.46
-0.033
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
1.12
1.57
3.39
N/A
N/A
N/A
0.69
N/A
N/A
0.002
Short Ratio
13.76
0.16
0.78
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
89.96
18.35
4.4
N/A
N/A
N/A
N/A
N/A
0.84
10.92
Market Capitalization
2.02 B
45.38 M
13.72 M
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
12.62 M
Price To Earning
N/A
19.72
-4.55
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
6.87
1.9
1.38
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
(112.36 M)
(4.09 M)
(4.57 M)
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
(1.28 M)
Shares Owned By Insiders
10.04
25.91
50.42
N/A
N/A
N/A
N/A
N/A
30.28
5.97
Revenue
279.86 M
23.88 M
10.27 M
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.69
6.69
N/A
-0.0211
N/A
N/A
Working Capital
38.86 M
N/A
3.24 M
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
-0.0536
-0.17
-0.0217
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
Current Valuation
3.36 B
151.29 M
60.82 M
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
8.05 M
Price To Book
1.53
0.57
1.09
N/A
N/A
1.58
N/A
2.13
0.005
1.1
Retained Earnings
(1.42 B)
(128.11 M)
(35.86 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
92.9 M
14.41 M
1.12 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
159.12 M
Annual Yield
0.0175
0.16
0.0196
N/A
0.021
0.0617
0.0972
0.0211
N/A
N/A
Return On Equity
-0.0527
-0.0503
0.0251
N/A
N/A
N/A
0.017
N/A
-0.5
-0.0611
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
3.92 M
7.94 K
3.24 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
12.0
5.21
11.26
-1.18
N/A
N/A
3.66
N/A
0.89
0.1
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
3.24 B
192.24 M
82.75 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
13.41 M
Target Price
18.92
6.5
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.24
N/A
0.13
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Price To Earnings To Growth
1.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.67
0.3
-0.19
-0.63
N/A
N/A
1.17
N/A
N/A
-0.01
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
26.78 M
2.55 M
2.48 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
5.77 M
Cash Per Share
0.32
0.18
0.14
N/A
N/A
N/A
3.23
N/A
N/A
0.04
Gross Profit
195.04 M
26.68 M
7.16 M
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
18.15
3.14
12.3
0.006
11.88
4.25
22.1
12.6
0.01
0.27
Accumulation Distribution
8946.11
624.67
35.95
N/A
N/A
N/A
234.5
N/A
N/A
3989.29
Market Facilitation Index
0.0
0.0
1.0E-4
N/A
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
(0.41)
(0.43)
0.3043
0.0
9.2 T
(9,223,372,036,855)
(0.29)
9.2 T
0.0
(1.00)
Period Momentum Indicator
(0.12)
(0.03)
0.07
N/A
0.15
(0.01)
(0.07)
0.03
N/A
(0.02)
Rate Of Daily Change
0.99
0.99
1.01
1.0
1.01
1.0
1.0
1.0
1.0
0.93
Day Median Price
18.15
3.16
12.27
0.006
11.88
4.25
22.12
12.6
0.01
0.27
Price Action Indicator
(0.04)
(0.05)
0.15
N/A
0.075
(0.01)
(0.10)
0.015
N/A
(0.02)
Coefficient Of Variation
980.96
5888.25
(45,838)
N/A
1873.74
584.89
1382.31
1246.41
812.4
641.36
Mean Deviation
0.9726
0.9992
1.33
N/A
0.4801
0.1098
0.7409
0.2378
39.65
5.54
Jensen Alpha
0.0459
(0.01)
0.0017
N/A
(0.05)
0.014
0.0779
0.0112
22.61
1.04
Total Risk Alpha
(0.08)
(0.22)
(0.32)
N/A
(0.07)
(0.01)
(0.11)
(0.03)
(5.26)
(0.01)
Sortino Ratio
0.0021
(0.08)
N/A
N/A
(0.15)
(0.40)
(0.03)
(0.30)
N/A
0.1365
Downside Variance
1.99
1.63
N/A
N/A
0.4204
0.0625
1.65
0.1188
N/A
48.97
Standard Deviation
1.29
1.49
1.96
N/A
0.6193
0.1688
1.16
0.308
163.54
6.95
Kurtosis
0.1327
3.39
1.02
N/A
0.0373
3.71
5.37
0.049
66.0
(0.10)
Potential Upside
2.42
3.07
3.85
N/A
1.03
0.2375
2.28
0.5564
N/A
14.29
Treynor Ratio
0.1904
0.0751
0.1062
N/A
0.0382
0.4625
(2.22)
0.4971
(0.96)
4.02
Maximum Drawdown
5.75
8.23
9.59
N/A
2.8
0.9552
7.18
1.37
1328.57
32.64
Variance
1.67
2.23
3.86
N/A
0.3836
0.0285
1.35
0.0949
26743.97
48.33
Market Risk Adjusted Performance
0.2004
0.0851
0.1162
N/A
0.0482
0.4725
(2.21)
0.5071
(0.95)
4.03
Risk Adjusted Performance
0.082
0.0179
0.0044
N/A
0.0384
0.0954
0.0587
0.0465
0.104
0.1281
Skewness
(0.06)
1.18
0.4462
N/A
0.0305
1.16
(0.88)
0.0337
8.12
0.4024
Semi Deviation
1.21
1.11
N/A
N/A
0.5304
0.0
1.13
0.2395
N/A
5.03
Information Ratio
0.0023
(0.07)
(0.07)
N/A
(0.15)
(0.59)
(0.04)
(0.34)
0.1223
0.1374
Value At Risk
(2.08)
(1.66)
(3.68)
N/A
(1.02)
(0.24)
(1.20)
(0.56)
N/A
(9.09)
Expected Short fall
(1.00)
(1.34)
N/A
N/A
(0.58)
(0.29)
(0.80)
(0.27)
N/A
(8.12)
Downside Deviation
1.41
1.28
N/A
N/A
0.6484
0.25
1.29
0.3447
N/A
7.0
Semi Variance
1.46
1.24
N/A
N/A
0.2813
(0.02)
1.27
0.0574
N/A
25.26

Veris Residential Competition Performance Charts

Five steps to successful analysis of Veris Residential Competition

Veris Residential's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Veris Residential in relation to its competition. Veris Residential's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Veris Residential in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Veris Residential's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Veris Residential, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Veris Residential position

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.

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When determining whether Veris Residential is a strong investment it is important to analyze Veris Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Veris Residential's future performance. For an informed investment choice regarding Veris Stock, refer to the following important reports:
How To Invest In Veris
Details
Is Veris Stock a good investment?
Details
What is Veris Residential's Net Worth?
Details
Largest Real Estate Management & Development Companies
View
Largest Real Estate Companies
View
Check out Veris Residential Correlation with its peers.
For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.235
Earnings Share
(0.67)
Revenue Per Share
3.171
Quarterly Revenue Growth
0.016
Return On Assets
0.0074
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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