VRE
Veris Residential·NYSE
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1.10 / 10
Underperform
Fundamental analysis of Veris Residential reveals a weak positioning (score 1.1/10). Key concerns include low Asset-MV (-0.5066) and Profit-MV (0.9257) factors, a high Net profit / Total profit ratio (104.9143), and a Current liabilities / Total liabilities ratio of 49.27%. Although Cash-UP (-0.9329) shows some promise, the overall fundamental picture is challenging, leading to an Underperform rating.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value24.08
Score1/3
Weight9.75%
1M Return-2.07%
Value24.08
Score1/3
Weight9.75%
1M Return-2.07%
Profit-MV
Value0.93
Score0/3
Weight26.95%
1M Return-5.70%
Value0.93
Score0/3
Weight26.95%
1M Return-5.70%
PB-ROE
Value-0.54
Score3/3
Weight2.33%
1M Return-0.36%
Value-0.54
Score3/3
Weight2.33%
1M Return-0.36%
Cash-UP
Value-0.93
Score3/3
Weight-7.81%
1M Return1.13%
Value-0.93
Score3/3
Weight-7.81%
1M Return1.13%
Cash-MV
Value-1.18
Score2/3
Weight10.42%
1M Return-2.15%
Value-1.18
Score2/3
Weight10.42%
1M Return-2.15%
Current liabilities / Total liabilities (%)
Value49.27
Score3/3
Weight4.33%
1M Return-0.91%
Value49.27
Score3/3
Weight4.33%
1M Return-0.91%
Net income-Revenue
Value1.91
Score2/3
Weight8.43%
1M Return-1.89%
Value1.91
Score2/3
Weight8.43%
1M Return-1.89%
Net cash flow from operating activities (YoY growth rate %)
Value24.78
Score1/3
Weight7.28%
1M Return-1.64%
Value24.78
Score1/3
Weight7.28%
1M Return-1.64%
Asset-MV
Value-0.51
Score0/3
Weight32.51%
1M Return-7.98%
Value-0.51
Score0/3
Weight32.51%
1M Return-7.98%
Net profit / Total profit (%)
Value104.91
Score1/3
Weight5.81%
1M Return-1.17%
Value104.91
Score1/3
Weight5.81%
1M Return-1.17%
Net cash flow from operating activities per share (YoY growth rate %)
Value24.08
Score1/3
Weight9.75%
1M Return-2.07%
Value24.08
Score1/3
Weight9.75%
1M Return-2.07%
Current liabilities / Total liabilities (%)
Value49.27
Score3/3
Weight4.33%
1M Return-0.91%
Value49.27
Score3/3
Weight4.33%
1M Return-0.91%
Profit-MV
Value0.93
Score0/3
Weight26.95%
1M Return-5.70%
Value0.93
Score0/3
Weight26.95%
1M Return-5.70%
Net income-Revenue
Value1.91
Score2/3
Weight8.43%
1M Return-1.89%
Value1.91
Score2/3
Weight8.43%
1M Return-1.89%
PB-ROE
Value-0.54
Score3/3
Weight2.33%
1M Return-0.36%
Value-0.54
Score3/3
Weight2.33%
1M Return-0.36%
Net cash flow from operating activities (YoY growth rate %)
Value24.78
Score1/3
Weight7.28%
1M Return-1.64%
Value24.78
Score1/3
Weight7.28%
1M Return-1.64%
Cash-UP
Value-0.93
Score3/3
Weight-7.81%
1M Return1.13%
Value-0.93
Score3/3
Weight-7.81%
1M Return1.13%
Asset-MV
Value-0.51
Score0/3
Weight32.51%
1M Return-7.98%
Value-0.51
Score0/3
Weight32.51%
1M Return-7.98%
Cash-MV
Value-1.18
Score2/3
Weight10.42%
1M Return-2.15%
Value-1.18
Score2/3
Weight10.42%
1M Return-2.15%
Net profit / Total profit (%)
Value104.91
Score1/3
Weight5.81%
1M Return-1.17%
Value104.91
Score1/3
Weight5.81%
1M Return-1.17%
Is VRE undervalued or overvalued?
- VRE scores 1.10/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.98% ROE, 22.94% net margin, 24.68 P/E ratio, 1.21 P/B ratio, and 477.78% earnings growth, these metrics solidify its Underperform investment rating.
