Veris Residential EBITDA vs. Gross Profit
| VRE Stock | USD 18.17 0.12 0.66% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 76 M | Current Value 72.2 M | Quarterly Volatility 123.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.67 | 0.561 |
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For Veris Residential profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Veris Residential to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Veris Residential utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Veris Residential's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Veris Residential over time as well as its relative position and ranking within its peers.
Veris |
Veris Residential's Revenue Breakdown by Earning Segment
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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.
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.
Veris Residential Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Veris Residential's current stock value. Our valuation model uses many indicators to compare Veris Residential value to that of its competitors to determine the firm's financial worth. Veris Residential is rated below average in ebitda category among its peers. It is rated fifth in gross profit category among its peers fabricating about 2.57 of Gross Profit per EBITDA. At present, Veris Residential's EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Veris Residential by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Veris Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Veris Residential |
| = | 76.03 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Veris Residential |
| = | 195.04 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Veris Gross Profit Comparison
Veris Residential is rated fourth in gross profit category among its peers.
Veris Residential Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Veris Residential, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Veris Residential will eventually generate negative long term returns. The profitability progress is the general direction of Veris Residential's change in net profit over the period of time. It can combine multiple indicators of Veris Residential, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.8 M | 1.9 M | |
| Operating Income | 28.9 M | 27.4 M | |
| Net Loss | -112.4 M | -106.7 M | |
| Income Tax Expense | 492 K | 467.4 K | |
| Income Before Tax | -156.7 M | -148.9 M | |
| Total Other Income Expense Net | -185.6 M | -176.3 M | |
| Interest Income | 5.5 M | 6.9 M | |
| Net Loss | -46.9 M | -44.5 M | |
| Net Interest Income | -133.6 M | -140.3 M | |
| Net Loss | -157.2 M | -149.3 M | |
| Non Operating Income Net Other | 77.7 M | 81.6 M | |
| Change To Netincome | 2.7 M | 2.6 M | |
| Net Loss | (1.17) | (1.11) | |
| Income Quality | (0.41) | (0.39) | |
| Net Income Per E B T | 0.68 | 0.72 |
Veris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Veris Residential. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Veris Residential position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Veris Residential's important profitability drivers and their relationship over time.
Use Veris Residential in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Veris Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Veris Residential will appreciate offsetting losses from the drop in the long position's value.Veris Residential Pair Trading
Veris Residential Pair Trading Analysis
The ability to find closely correlated positions to Veris Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Veris Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Veris Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Veris Residential to buy it.
The correlation of Veris Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Veris Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Veris Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Veris Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to 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.Did You Try This Idea?
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Check out World Market Map. For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Veris Residential's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Veris Residential at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Veris Residential's income statement, its balance sheet, and the statement of cash flows.