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STOCKS

Veris Residential (VRE)

NYSE:VRE

VRE

Veris Residential

RESEARCH TOOLSreports

Veris Residential (VRE) Ratios

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90 Followers

Veris Residential Ratios

VRE's free cash flow for Q4 2025 was $0.03. For the 2025 fiscal year, VRE's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.08	0.08	0.42	1.28
Quick Ratio	0.08	0.08	0.07	0.42	1.28
Cash Ratio	0.03	0.03	0.02	0.08	0.10
Solvency Ratio	0.11	0.11	0.03	-0.01	0.01
Operating Cash Flow Ratio	0.19	0.21	0.16	0.16	0.26
Short-Term Operating Cash Flow Coverage	0.19	0.21	0.19	0.19	0.37
Net Current Asset Value	$ -1.40B	$ -1.40B	$ -1.71B	$ -1.78B	$ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.56	0.57	0.49
Debt-to-Equity Ratio	1.19	1.19	1.52	1.64	1.54
Debt-to-Capital Ratio	0.54	0.54	0.60	0.62	0.61
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.55	0.58	0.58
Financial Leverage Ratio	2.35	2.35	2.71	2.85	3.17
Debt Service Coverage Ratio	0.50	0.50	0.33	0.23	0.43
Interest Coverage Ratio	0.56	0.56	0.42	0.16	-0.29
Debt to Market Cap	0.77	0.98	1.08	1.28	1.31
Interest Debt Per Share	15.56	15.59	18.99	21.77	21.68
Net Debt to EBITDA	5.43	5.43	11.64	17.54	17.93
Profitability Margins
Gross Profit Margin	1.26%	1.26%	-2.04%	58.76%	53.71%
EBIT Margin	56.50%	56.50%	22.22%	7.02%	12.65%
EBITDA Margin	86.41%	86.41%	52.76%	40.15%	49.17%
Operating Profit Margin	17.12%	17.12%	13.51%	8.56%	-9.01%
Pretax Profit Margin	26.02%	26.02%	-11.32%	-46.43%	-18.46%
Net Profit Margin	26.09%	26.09%	-8.39%	-41.21%	-24.40%
Continuous Operations Profit Margin	25.94%	25.94%	-11.43%	-46.62%	-18.46%
Net Income Per EBT	100.24%	100.24%	74.11%	88.75%	132.20%
EBT Per EBIT	151.99%	151.99%	-83.84%	-542.65%	204.82%
Return on Assets (ROA)	2.78%	2.78%	-0.76%	-3.31%	-1.33%
Return on Equity (ROE)	6.73%	6.53%	-2.07%	-9.43%	-4.21%
Return on Capital Employed (ROCE)	2.15%	2.15%	1.43%	0.78%	-0.52%
Return on Invested Capital (ROIC)	1.82%	1.82%	1.26%	0.70%	-0.50%
Return on Tangible Assets	2.79%	2.79%	-0.77%	-3.32%	-1.33%
Earnings Yield	4.27%	5.42%	-1.48%	-7.42%	-3.59%
Efficiency Ratios
Receivables Turnover	79.17	79.17	74.72	34.51	5.03
Payables Turnover	6.38	6.38	6.47	2.23	1.44
Inventory Turnover	0.00	0.00	37.94	0.00	0.00
Fixed Asset Turnover	0.00	0.00	52.69	0.09	0.06
Asset Turnover	0.11	0.11	0.09	0.08	0.05
Working Capital Turnover Ratio	-1.26	-0.76	-0.91	-3.68	0.84
Cash Conversion Cycle	-52.56	-52.56	-41.90	-153.12	-181.69
Days of Sales Outstanding	4.61	4.61	4.89	10.58	72.63
Days of Inventory Outstanding	0.00	0.00	9.62	0.00	0.00
Days of Payables Outstanding	57.17	57.17	56.40	163.69	254.32
Operating Cycle	4.61	4.61	14.51	10.58	72.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.92	0.70	0.63	0.73
Free Cash Flow Per Share	0.65	0.59	0.50	0.49	-1.27
CapEx Per Share	0.18	0.34	0.20	0.13	2.00
Free Cash Flow to Operating Cash Flow	0.78	0.64	0.72	0.78	-1.74
Dividend Paid and CapEx Coverage Ratio	1.86	1.34	1.53	3.29	0.37
Capital Expenditure Coverage Ratio	4.56	2.75	3.52	4.65	0.37
Operating Cash Flow Coverage Ratio	0.06	0.06	0.04	0.03	0.03
Operating Cash Flow to Sales Ratio	0.27	0.30	0.24	0.22	0.31
Free Cash Flow Yield	3.46%	3.96%	3.01%	3.13%	-7.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.43	18.46	-67.76	-13.47	-27.86
Price-to-Sales (P/S) Ratio	6.11	4.82	5.69	5.55	6.80
Price-to-Book (P/B) Ratio	1.53	1.21	1.40	1.27	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	28.90	25.27	33.24	31.97	-12.55
Price-to-Operating Cash Flow Ratio	22.57	16.09	23.81	25.09	21.83
Price-to-Earnings Growth (PEG) Ratio	1.12	-0.04	0.85	-0.14	0.51
Price-to-Fair Value	1.53	1.21	1.40	1.27	1.17
Enterprise Value Multiple	12.50	11.00	22.42	31.37	31.75
Enterprise Value	3.12B	2.74B	3.21B	3.28B	3.33B
EV to EBITDA	12.50	11.00	22.42	31.37	31.75
EV to Sales	10.80	9.50	11.83	12.60	15.61
EV to Free Cash Flow	51.07	49.88	69.14	72.52	-28.83
EV to Operating Cash Flow	39.87	31.76	49.52	56.91	50.12
Tangible Book Value Per Share	13.54	13.56	13.30	14.09	20.89
Shareholders’ Equity Per Share	12.32	12.34	11.86	12.38	13.57
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	>-0.01	0.00
Revenue Per Share	3.09	3.09	2.92	2.83	2.34
Net Income Per Share	0.80	0.81	-0.25	-1.17	-0.57
Tax Burden	1.00	1.00	0.74	0.89	1.32
Interest Burden	0.46	0.46	-0.51	-6.61	-1.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.17	0.26
Stock-Based Compensation to Revenue	0.02	<0.01	0.00	0.00	0.07
Income Quality	1.12	1.15	-2.74	-0.74	-1.90

Currency in USD