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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 Q3 2025 was $0.60. For the 2025 fiscal year, VRE's free cash flow was decreased by $ and operating cash flow was $1.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.08 1.88 2.78 2.36
Quick Ratio
0.28 0.07 1.88 0.88 0.40
Cash Ratio
0.08 0.02 0.34 0.26 0.10
Solvency Ratio
0.10 0.03 >-0.01 0.07 0.05
Operating Cash Flow Ratio
0.62 0.16 0.55 0.65 0.18
Short-Term Operating Cash Flow Coverage
2.17 0.19 -6.69 0.00 0.38
Net Current Asset Value
$ -1.48B$ -1.71B$ -1.78B$ -1.72B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.56 0.57 0.49 0.53
Debt-to-Equity Ratio
1.24 1.52 1.63 1.54 1.86
Debt-to-Capital Ratio
0.55 0.60 0.62 0.61 0.65
Long-Term Debt-to-Capital Ratio
0.55 0.55 0.58 0.61 0.65
Financial Leverage Ratio
2.41 2.71 2.85 3.17 3.53
Debt Service Coverage Ratio
1.93 0.32 0.57 0.79 0.35
Interest Coverage Ratio
0.49 0.43 0.02 0.36 0.14
Debt to Market Cap
1.01 1.08 1.06 1.31 1.52
Interest Debt Per Share
16.33 18.99 21.69 21.77 27.02
Net Debt to EBITDA
5.94 11.89 24.02 13.46 19.48
Profitability Margins
Gross Profit Margin
59.66%59.03%56.10%54.56%55.25%
EBIT Margin
53.96%21.13%-6.28%7.56%-33.33%
EBITDA Margin
84.11%51.67%27.17%39.28%36.75%
Operating Profit Margin
16.11%14.08%1.13%7.87%2.86%
Pretax Profit Margin
21.32%-11.32%-55.99%-9.62%-45.25%
Net Profit Margin
22.09%-8.53%-38.33%-31.60%-59.35%
Continuous Operations Profit Margin
21.26%-11.43%-56.17%-11.14%-47.75%
Net Income Per EBT
103.59%75.32%68.45%328.61%131.16%
EBT Per EBIT
132.35%-80.40%-4974.63%-122.24%-1584.49%
Return on Assets (ROA)
2.26%-0.78%-3.31%-2.86%-4.32%
Return on Equity (ROE)
5.70%-2.10%-9.43%-9.08%-15.25%
Return on Capital Employed (ROCE)
1.71%1.49%0.10%0.73%0.22%
Return on Invested Capital (ROIC)
1.69%1.31%0.10%2.40%0.28%
Return on Tangible Assets
2.26%-0.78%-3.32%-2.87%-4.36%
Earnings Yield
4.44%-1.50%-7.42%-7.73%-11.71%
Efficiency Ratios
Receivables Turnover
67.58 74.72 33.82 8.08 4.19
Payables Turnover
2.22 2.60 2.21 2.24 1.09
Inventory Turnover
0.00 15.23 0.00 0.83 0.24
Fixed Asset Turnover
65.56 52.69 0.09 122.59 14.77
Asset Turnover
0.10 0.09 0.09 0.09 0.07
Working Capital Turnover Ratio
-2.88 -0.91 2.20 1.16 0.66
Cash Conversion Cycle
-158.92 -111.63 -154.09 320.97 1.29K
Days of Sales Outstanding
5.40 4.89 10.79 45.20 87.19
Days of Inventory Outstanding
0.00 23.96 0.00 438.75 1.53K
Days of Payables Outstanding
164.32 140.48 164.88 162.99 334.31
Operating Cycle
5.40 28.85 10.79 483.95 1.62K
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 0.70 0.50 0.73 0.62
Free Cash Flow Per Share
0.55 0.50 0.50 -1.27 -0.10
CapEx Per Share
0.17 0.20 0.00 2.00 0.72
Free Cash Flow to Operating Cash Flow
0.77 0.72 1.00 -1.74 -0.16
Dividend Paid and CapEx Coverage Ratio
1.42 1.53 8.89 0.37 0.86
Capital Expenditure Coverage Ratio
4.33 3.52 0.00 0.37 0.86
Operating Cash Flow Coverage Ratio
0.05 0.04 0.02 0.03 0.02
Operating Cash Flow to Sales Ratio
0.24 0.24 0.16 0.19 0.17
Free Cash Flow Yield
3.65%3.01%3.15%-7.97%-0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.47 -66.67 -13.47 -12.93 -8.54
Price-to-Sales (P/S) Ratio
4.96 5.69 5.16 4.09 5.07
Price-to-Book (P/B) Ratio
1.22 1.40 1.27 1.17 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
27.34 33.24 31.74 -12.55 -185.80
Price-to-Operating Cash Flow Ratio
21.04 23.81 31.74 21.83 29.75
Price-to-Earnings Growth (PEG) Ratio
0.06 0.84 16.57 0.30 -0.18
Price-to-Fair Value
1.22 1.40 1.27 1.17 1.30
Enterprise Value Multiple
11.84 22.90 43.03 23.86 33.27
Enterprise Value
2.84B 3.21B 3.27B 3.33B 4.03B
EV to EBITDA
11.86 22.90 43.03 23.86 33.27
EV to Sales
9.97 11.83 11.69 9.37 12.23
EV to Free Cash Flow
54.97 69.14 71.83 -28.80 -448.13
EV to Operating Cash Flow
42.28 49.52 71.83 50.07 71.76
Tangible Book Value Per Share
13.60 13.30 14.09 20.89 19.56
Shareholders’ Equity Per Share
12.38 11.86 12.38 13.57 14.11
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 -2.29 -0.31
Revenue Per Share
3.05 2.92 3.05 3.90 3.63
Net Income Per Share
0.67 -0.25 -1.17 -1.23 -2.15
Tax Burden
1.04 0.75 0.68 3.29 1.31
Interest Burden
0.40 -0.54 8.92 -1.27 1.36
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.13 0.14 0.16 0.16 0.17
Stock-Based Compensation to Revenue
0.02 0.00 0.07 0.04 0.03
Income Quality
1.15 -2.74 -0.41 -1.90 -0.51
Currency in USD