Veris Residential Stock Performance
| VRE Stock | USD 18.43 0.04 0.22% |
Veris Residential has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Veris Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veris Residential is expected to be smaller as well. Veris Residential right now has a risk of 1.3%. Please validate Veris Residential downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Veris Residential will be following its existing price patterns.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Veris Residential are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Veris Residential may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 1.38 | Year To Date Return 16.79 | Ten Year Return (3.96) | All Time Return 6.84 |
Forward Dividend Yield 0.0174 | Forward Dividend Rate 0.32 | Dividend Date 2025-01-10 | Ex Dividend Date 2024-12-31 |
1 | Veris Residential Sets New 52-Week High at 18.18 - MarketBeat | 09/26/2024 |
2 | Acquisition by Mahbod Nia of tradable shares of Veris Residential subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 110351 shares by Mahbod Nia of Veris Residential subject to Rule 16b-3 | 10/11/2024 |
| Veris Residential dividend paid on 16th of October 2024 | 10/16/2024 |
4 | State Street Corps Strategic Reduction in Veris Residential Inc Holdings | 10/18/2024 |
5 | Acquisition by Taryn Fielder of 25524 shares of Veris Residential subject to Rule 16b-3 | 10/25/2024 |
6 | Veris Residential, Inc. Reports Third Quarter 2024 Results | 10/30/2024 |
7 | Q3 2024 Veris Residential Inc Earnings Call Transcript | 11/01/2024 |
8 | Veris Residential Inc Shares Up 2.87 percent on Nov 12 | 11/12/2024 |
9 | Veris Residential raises quarterly dividend by 14.3 percent to 0share | 11/13/2024 |
10 | Quest Partners LLC Grows Stock Holdings in Veris Residential, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 47.6 M |
Veris |
Veris Residential Relative Risk vs. Return Landscape
If you would invest 1,686 in Veris Residential on August 25, 2024 and sell it today you would earn a total of 157.00 from holding Veris Residential or generate 9.31% return on investment over 90 days. Veris Residential is generating 0.1453% of daily returns assuming volatility of 1.2964% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Veris, and above 98% 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 = 0.1121
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Veris Residential is performing at about 8% of its full potential. 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 it 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 | -0.0527 | ||||
| Return On Asset | 0.0074 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 92.9 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 279.86 M | ||||
| Gross Profit | 195.04 M | ||||
| EBITDA | 104.92 M | ||||
| Net Income | (112.36 M) | ||||
| Cash And Equivalents | 26.78 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.85 B | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 8.60 X | ||||
| Book Value Per Share | 12.00 X | ||||
| Cash Flow From Operations | 45.54 M | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 3.24 B | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | 38.86 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 394.88 | 453.58 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.09) | (0.09) |
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.| The company reported the last year's revenue of 279.86 M. Reported Net Loss for the year was (112.36 M) with profit before taxes, overhead, and interest of 195.04 M. | |
| Veris Residential has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of October 2024 Veris Residential paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: SITE Centers Reaches New 52-Week Low Heres What Happened |
- 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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