Veris Residential, Inc.

Total Valuation

Veris Residential, Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Veris Residential, Inc. currently has 93.84M shares outstanding.

Valuation Ratios

Veris Residential, Inc. trades at a trailing price-to-earnings ratio of 24.53. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at -1.22.

Enterprise Valuation

On an enterprise value basis, Veris Residential, Inc. trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 20.22. The EV/Sales ratio of 11.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.12 provides insight into valuation relative to core operating earnings.

Financial Position

Veris Residential, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.01, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Veris Residential, Inc. has paid 258,000.00 in income taxes, reflecting an effective tax rate of 0.35.

Stock Price Statistics

Veris Residential, Inc.'s stock has gained approximately 30.24691% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 16.30.

Income Statement

Over the trailing twelve months, Veris Residential, Inc. generated 290.78M in revenue and converted that into 71.93M in net income, yielding earnings per share of 0.71. EBITDA reached 142.87M, while operating income came in at 56.64M.

Balance Sheet

Veris Residential, Inc. holds 9.42M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.35B. Total book value stands at -1.44B, with working capital of -165.64M providing operational flexibility.

Cash Flow

Veris Residential, Inc. produced 76.82M in operating cash flow over the past twelve months.

Margins

Veris Residential, Inc. operates with a gross margin of 61.94, reflecting its pricing power and cost economics. The operating margin of 19.48 and net profit margin of 24.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 42.52 indicates the proportion of earnings distributed to shareholders.

Scores

Veris Residential, Inc. posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.