Veris Residential, Inc.

NYSE
VRE
Stock
Yield per half year: -19.89%
Dividend yield: 1.41%
Sector: Real Estate

Reporting Veris Residential, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.99 2.54 2.58 1.97 2.2 1.55 1.67 1.53 1.49 1.7 1.69 -7.50
Выручка, млрд $
0.6134 0.6162 0.5306 0.3509 0.3136 0.3293 0.355 0.2799 0.2711 0.2711 0.3098 -2.87
Чистая прибыль, млрд $
0.1172 0.0232 0.0841 0.4284 -0.0623 -0.2142 -0.1122 -0.1073 -0.0231 -0.0231 -0.1038 -18.00
EV, млрд $
5.48 6.18 4.73 5.08 4.01 4.19 3.35 3.43 3.35 3.35 3.67 -3.53
EBIT, млрд $
0.1433 0.102 0.1679 0.0266 -0.0236 0.0094 -0.1169 -0.0175 0.0573 0.0573 -0.0183 -219.41
EBITDA, млрд $
0.33 0.3072 0.3381 0.1586 0.0947 0.121 0.1394 0.076 0.1401 0.1401 0.1142 8.15
OIBDA, млрд $
0.2033 0.3259 0.2795 0.1864 0.2014 0.2014 0.2393 -0.19
Баланс стоимость, млрд $
1.53 1.48 1.49 1.49 1.4 1.28 1.24 1.14 1.23 1.23 1.26 -2.56
FCF, млрд $
-0.6363 -0.5133 0.1671 0.1318 0.0854 0.0561 0.0665 0.0455 0.0523 0.0523 0.0612 -9.34
Операционный денежный поток, млрд $
0.1001 0.1961 0.1671 0.1318 0.0854 0.0561 0.0665 0.0455 0.0523 0.0523 0.0612 -9.34
Операционная прибыль, млрд $
0.1046 0.1053 0.0531 0.0266 -0.0236 0.0094 0.0279 0.0032 0.0382 0.0382 0.0110 -210.11
Операционные расходы, млрд $
0.2387 0.2561 0.2288 0.1918 0.1957 0.1688 0.1677 0.157 0.1218 0.1218 0.1622 -9.05
CAPEX, млрд $
0.2456 0.7364 0.7094 0.518 1.23 0.4514 0.0651 0.1305 0.0125 0.0125 0.3779 -60.06


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0316 0.0282 0.0296 0.0256 0.0381 0.0318 0.0268 0.028 0.0073 0.0073 0.0264 -28.14
Short Term Investments $
0.32 4.19 4.32 4.66 4.64 4.11 0.1262 3.01 2.8 2.8 2.94 -9.61
Long term investments $
0.2526 0.2328 0.2091 0.1624 0.1378 0.1262 0.118 0.1507 -10.81
Total Receivables $
0.1107 0.1076 0.1535 0.1029 0.0955 0.0746 0.0427 0.0083 0.0023 0.0023 0.0447 -52.54
Total Current Assets $
0.236 0.3472 0.4191 1.11 0.8407 0.7447 0.2842 0.1552 2.8 2.8 0.9650 27.20
Чистые активы, млрд $
3.51 4.02 0.4191 1.11 0.8407 0.7447 3.41 0.5001 3.41 1.32 -14.74
Активы, млрд $
4.3 4.96 5.06 5.29 5.15 4.53 3.92 3.24 2.98 2.98 3.96 -10.36
Short Term Debt $
0.6341 0.8223 0.7909 0.329 0.025 0.148 0.145 -0.0055 0.3488 0.3488 0.1323 69.41
Long Term Debt $
2.34 2.81 2.79 2.81 2.8 2.24 1.9 1.85 1.32 1.32 2.02 -13.96
Задолженность, млрд $
2.57 3.08 3.03 3.09 3.04 2.56 2.01 1.94 1.74 1.74 2.26 -10.56
Чистый долг, млрд $
2.31 2.78 2.76 2.78 2.76 2.36 1.88 1.83 1.67 1.67 2.10 -9.56
Долг, млрд $
2.97 3.63 2.79 2.81 2.8 2.39 2.05 1.85 1.67 1.67 2.15 -9.82
Interest income $
0.0535 0.0028 0.0034 0.0024 0.0000 0.000524 0.000729 0.0055 0.0025 10.10
Расходы на обслуживание долга $
0.0949 0.0934 0.0838 0.0906 0.081 0.0652 0.078 0.1391 0.088 0.088 0.0903 1.67
Чист. проц. доходы, млрд $
-0.0906 0.0034 0.0024 0.0000 0.000524 0.000729 0.0055 0.0055 0.0025 10.10
Goodwill $
0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.0029 0.1513 0.0326 120.54
Амортизация, млрд $
0.1867 0.2052 0.1748 0.132 0.1183 0.1116 0.2563 0.0935 0.0828 0.0828 0.1325 -6.89
Себестоимость, млрд $
0.2672 0.2547 0.2242 0.1474 0.1414 0.1474 0.1613 0.1228 0.1111 0.1111 0.1368 -4.71
Товарно материальные запасы $
0.0397 0.1716 0.1088 0.9665 0.657 0.6186 0.1939 0.0586 0.0073 0.0073 0.3071 -59.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.08 0.48 0.8351 4.25 -0.6213 -2.14 -1.23 -1.06 -0.2281 -0.2281 -1.0559 -18.16
Цена акции ао 25.66 19.54 21.94 15.56 16.67 15.93 15.73 16.63 14.58 14.58 15.91 -2.64
Число акций ао, млн 100.58 100.47 100.72 100.69 100.26 99.89 91.05 100.81 101.38 101.38 98.68 0.22
FCF/акцию -6.33 -5.11 1.66 1.31 0.852 0.5618 0.7299 0.4517 0.5162 0.5162 0.6223 -9.54


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.68 1.57 5.68 28.75 -4.31 -15.98 -8.91 -9.04 -1.95 -1.95 33.23 -8.0380 -14.67
ROA, % 2.73 0.4676 1.68 8.28 -1.19 -4.43 -2.66 -3 -0.743 -0.743 3.76 -2.4046 -8.99
ROIC, % 3.94 1.98 3.51 2.41 -1.7 -5.31 -3.26 -2.78 7.44 -2.1280 -202.90
ROS, % 3.76 15.85 2.51 -42.17 -59.35 -31.6 -38.33 -8.53 -8.53 -8.53 33.89 -29.2680 -32.16
ROCE, % 5.42 4.17 0.5674 -0.4838 0.2233 -3.06 -0.5546 2.23 4.61 4.61 27.89 0.6897 83.22
Ebit margin, % 7.57 -77.29 -62.08 -32.91 -6.26 21.13 21.13 21.13 -11.7980 -180.61
Рентаб EBITDA, % 49.85 63.73 45.19 30.21 36.75 39.28 27.17 51.67 51.67 51.67 78.96 41.31 7.05
Чистая рентаб, % 19.11 3.76 15.85 122.08 -19.87 -65.05 -31.6 -38.33 -8.53 -8.53 33.88 -32.6760 -15.56
Operation Margin, % 17.1 10 7.57 -7.53 2.86 7.87 1.13 14.08 14.08 14.08 49.22 8.00 37.55
Доходность FCF, % -0.9534 -3.82 -25.05 -19.91 -5.6 5.99 5.5 3.37 4.34 2.22 4.28 -18.01


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.85 21.67 111.17 23.42 5.35 -11.74 -8.52 -13.63 -13.89 7.3 32.31 -8.4860 -221.02
P/BV
1.66 1.75 0.9717 1.04 0.5933 0.9317 0.7709 1.23 1.36 1.36 5.27 0.9772 18.05
P/S
4.14 4.18 3.71 6.54 3.98 5.58 4.16 5.73 6.22 6.22 10.31 5.13 9.34
P/FCF
-5.02 -17.86 16.69 18.17 29.69 23.02 25.56 51.4 32.49 32.49 22.54 32.43 1.82
E/P
0.009 0.0427 0.004 -0.0852 -0.1173 -0.0733 -0.072 -0.0631 -0.0136 -0.0136 0.03 -0.0679 -35.01
EV/EBIT
191.08 -16.06 -19.7 -28.7 -195.8 58.5 58.5 58.5 -25.4400 -224.32
EV/EBITDA
16.62 20.12 14 32.01 42.37 34.65 24.05 45.11 23.93 23.93 18.15 34.02 -10.80
EV/S
10.03 10.41 15.14 13.84 12.22 9.44 12.26 12.36 12.36 12.36 14.23 11.73 0.23
EV/FCF
-12.04 -50.09 40.29 50.81 71.7 50.46 75.31 64.04 64.04 64.04 30.45 65.11 -2.23
Debt/EBITDA
11.82 8.26 17.71 29.58 19.74 14.69 24.39 11.94 11.94 11.94 5.38 16.54 -9.57
Netdebt/Ebitda
9.05 10.24 17.55 29.18 19.48 13.46 24.02 11.89 11.89 11.89 5.14 16.15 -9.40
Debt/Ratio
0.7325 0.7081 0.5928 0.5491 0.5277 0.5226 0.572 0.5607 0.5607 0.5607 0.53 0.5487 1.22
Debt/Equity
2.46 2.41 2.1 2.02 1.86 1.66 1.63 1.36 1.4 1.4 2.98 1.58 -5.52
Debt/Net Income
156.65 42.61 355.69 -21.38 -12.22 -18.27 -17.28 -72.33 -72.33 -72.33 13.97 -38.4860 42.71
PEG
-12.84 -12.84 -12.8400 0.00
Бета
-0.4819 0.0082 -0.8466 -0.8466 -0.15 -0.4401 20.66
Индекс Альтмана
1.83 1.69 1.47 1.32 1.43 1.73 1.89 1.95 2.1 2.1 2.81 1.82 7.99


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.06 0.06 0.094 0.1026 0.0605 0.000475 6.1E-5 0.0051 0.0241 5.7E-5 0.0180 -16.81
Дивиденд
0.6 0.6 0.75 0.8 0.8 0.4 0.1025 0.2625 0.08 0.29 0.3290 -36.90
Див доход, ао, %
2.22 3.13 3.69 3.74 4.23 1.11 0.6516 1.58 1.71 1.41 3.19 1.86 -16.57
Дивиденды / прибыль, %
-47.7 51.22 335.67 111.78 23.94 -45.78 -0.243 -4.57 -22.42 0 116.02 -9.8146 -198.70
Dividend Coverage Ratio
-405.61 -405.61 -405.6100 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
143.96 19.77 36.76 4.45 -58.07
Персонал, чел
215 197 -4.28