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Veris Residential (VRE)
NYSE:VRE
US Market

Veris Residential (VRE) Ratios

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Veris Residential Ratios

VRE's free cash flow for Q1 2025 was $0.60. For the 2025 fiscal year, VRE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 1.88 2.78 2.36 3.17
Quick Ratio
0.08 1.88 0.88 0.40 0.69
Cash Ratio
0.02 0.34 0.26 0.10 0.14
Solvency Ratio
0.03 >-0.01 0.07 0.05 0.07
Operating Cash Flow Ratio
0.13 0.55 0.65 0.18 0.32
Short-Term Operating Cash Flow Coverage
0.15 -6.69 0.00 0.38 3.42
Net Current Asset Value
$ -1.71B$ -1.78B$ -1.72B$ -1.81B$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.57 0.49 0.53 0.54
Debt-to-Equity Ratio
1.52 1.63 1.54 1.86 2.00
Debt-to-Capital Ratio
0.60 0.62 0.61 0.65 0.67
Long-Term Debt-to-Capital Ratio
0.55 0.58 0.61 0.65 0.67
Financial Leverage Ratio
2.71 2.85 3.17 3.53 3.68
Debt Service Coverage Ratio
0.27 0.57 0.79 0.35 0.74
Interest Coverage Ratio
0.43 0.02 0.36 0.14 -0.29
Debt to Market Cap
1.08 1.06 1.31 1.52 2.50
Interest Debt Per Share
18.99 21.69 21.77 27.02 31.80
Net Debt to EBITDA
13.95 24.02 13.46 19.48 29.18
Profitability Margins
Gross Profit Margin
59.03%56.10%54.56%55.25%54.90%
EBIT Margin
21.13%-6.28%7.56%-33.33%-11.01%
EBITDA Margin
44.04%27.17%39.28%36.75%30.21%
Operating Profit Margin
14.08%1.13%7.87%2.86%-7.53%
Pretax Profit Margin
-11.32%-55.99%-9.62%-45.25%-36.84%
Net Profit Margin
-8.53%-38.33%-31.60%-59.35%-42.17%
Continuous Operations Profit Margin
-11.43%-56.17%-11.14%-47.75%-36.83%
Net Income Per EBT
75.32%68.45%328.61%131.16%114.47%
EBT Per EBIT
-80.40%-4974.63%-122.24%-1584.49%489.03%
Return on Assets (ROA)
-0.78%-3.31%-2.86%-4.32%-2.57%
Return on Equity (ROE)
-2.10%-9.43%-9.08%-15.25%-9.45%
Return on Capital Employed (ROCE)
1.49%0.10%0.73%0.22%-0.48%
Return on Invested Capital (ROIC)
1.32%0.10%2.40%0.28%-0.55%
Return on Tangible Assets
-0.78%-3.32%-2.87%-4.36%-2.61%
Earnings Yield
-1.50%-7.42%-7.73%-11.71%-11.71%
Efficiency Ratios
Receivables Turnover
74.72 33.82 8.08 4.19 3.29
Payables Turnover
2.60 2.21 2.24 1.09 0.83
Inventory Turnover
0.00 0.00 0.83 0.24 0.22
Fixed Asset Turnover
52.69 0.09 122.59 14.77 14.06
Asset Turnover
0.09 0.09 0.09 0.07 0.06
Working Capital Turnover Ratio
-1.75 2.20 1.16 0.66 0.58
Cash Conversion Cycle
-135.59 -154.09 320.97 1.29K 1.37K
Days of Sales Outstanding
4.89 10.79 45.20 87.19 111.11
Days of Inventory Outstanding
0.00 0.00 438.75 1.53K 1.70K
Days of Payables Outstanding
140.48 164.88 162.99 334.31 437.82
Operating Cycle
4.89 10.79 483.95 1.62K 1.81K
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.50 0.73 0.62 0.94
Free Cash Flow Per Share
0.56 0.50 -1.27 -0.10 -0.77
CapEx Per Share
0.00 0.00 2.00 0.72 1.72
Free Cash Flow to Operating Cash Flow
1.00 1.00 -1.74 -0.16 -0.82
Dividend Paid and CapEx Coverage Ratio
2.18 8.89 0.37 0.86 0.40
Capital Expenditure Coverage Ratio
0.00 0.00 0.37 0.86 0.55
Operating Cash Flow Coverage Ratio
0.03 0.02 0.03 0.02 0.03
Operating Cash Flow to Sales Ratio
0.19 0.16 0.19 0.17 0.27
Free Cash Flow Yield
3.39%3.15%-7.97%-0.54%-6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.67 -13.47 -12.93 -8.54 -8.54
Price-to-Sales (P/S) Ratio
5.69 5.16 4.09 5.07 3.60
Price-to-Book (P/B) Ratio
1.40 1.27 1.17 1.30 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
29.46 31.74 -12.55 -185.80 -16.12
Price-to-Operating Cash Flow Ratio
29.46 31.74 21.83 29.75 13.22
Price-to-Earnings Growth (PEG) Ratio
0.84 16.57 0.30 -0.18 <0.01
Price-to-Fair Value
1.40 1.27 1.17 1.30 0.81
Enterprise Value Multiple
26.86 43.03 23.86 33.27 41.10
Enterprise Value
EV to EBITDA
26.86 43.03 23.86 33.27 41.10
EV to Sales
11.83 11.69 9.37 12.23 12.42
EV to Free Cash Flow
61.28 71.83 -28.80 -448.13 -55.56
EV to Operating Cash Flow
61.28 71.83 50.07 71.76 45.58
Tangible Book Value Per Share
13.30 14.09 20.89 19.56 22.41
Shareholders’ Equity Per Share
11.86 12.38 13.57 14.11 15.43
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -2.29 -0.31 -0.14
Revenue Per Share
2.92 3.05 3.90 3.63 3.46
Net Income Per Share
-0.25 -1.17 -1.23 -2.15 -1.46
Tax Burden
0.75 0.68 3.29 1.31 1.14
Interest Burden
-0.54 8.92 -1.27 1.36 3.35
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.14 0.16 0.16 0.17 0.23
Stock-Based Compensation to Revenue
0.05 0.07 0.04 0.03 0.03
Income Quality
-1.96 -0.41 -1.90 -0.51 -0.74
Currency in USD
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