📊 VRE Key Takeaways
Is Veris Residential, Inc. (VRE) a Good Investment?
VRE demonstrates strong fundamentals with 26% profitability margins, positive 6.4% revenue growth, and robust $76M free cash flow generation. However, the 0.8x interest coverage ratio—indicating operating income insufficient to cover interest—combined with critically low $14.1M cash against $1.4B debt creates material financial risk that outweighs operational strength.
Why Buy Veris Residential, Inc. Stock? VRE Key Strengths
- Excellent profitability margins (26% operating and net margin) indicate efficient property operations
- Strong free cash flow generation ($76M, 26.3% FCF margin) demonstrates sustainable cash-generating capability
- Effective capital allocation with 420% EPS growth through disciplined share buybacks despite flat net income
VRE Stock Risks: Veris Residential, Inc. Investment Risks
- Interest coverage of 0.8x signals operating income insufficient to cover interest payments, indicating debt service dependency on non-operating income
- Critically low cash position ($14.1M) relative to $1.4B long-term debt creates acute liquidity vulnerability and refinancing risk
- Stagnant net income growth (+0.0% YoY) despite 6.4% revenue growth indicates margin compression or rising operating costs offsetting revenue gains
Key Metrics to Watch
- Interest coverage ratio trend and sustainability of non-operating income covering interest gap
- Cash reserves and liquidity ratios (current/quick) to assess debt service capacity and refinancing risk
- Operating income growth and profitability margin sustainability versus revenue expansion
Veris Residential, Inc. (VRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 26.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
VRE Profit Margin, ROE & Profitability Analysis
VRE vs Real Estate Sector: How Veris Residential, Inc. Compares
How Veris Residential, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Veris Residential, Inc. Stock Overvalued? VRE Valuation Analysis 2026
Based on fundamental analysis, Veris Residential, Inc. appears fundamentally strong relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Veris Residential, Inc. Balance Sheet: VRE Debt, Cash & Liquidity
VRE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Veris Residential, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-1.22 indicates the company is currently unprofitable.
VRE Revenue Growth, EPS Growth & YoY Performance
VRE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $68.2M | -$9.7M | $-0.10 |
| Q2 2025 | $67.5M | $205.0K | $0.00 |
| Q1 2025 | $67.3M | -$3.9M | $-0.04 |
| Q3 2024 | $66.5M | -$9.7M | $-0.10 |
| Q2 2024 | $64.2M | -$981.0K | $-0.01 |
| Q1 2024 | $62.6M | -$3.9M | $-0.04 |
| Q3 2023 | $63.1M | -$54.8M | $-0.60 |
| Q2 2023 | $53.8M | $17.3M | $0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Veris Residential, Inc. Dividends, Buybacks & Capital Allocation
VRE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Veris Residential, Inc. (CIK: 0000924901)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_060411.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_060409.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_060407.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_060405.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_060403.xml | View → |
❓ Frequently Asked Questions about VRE
What is the AI rating for VRE?
Veris Residential, Inc. (VRE) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VRE's key strengths?
Claude: Excellent profitability margins (26% operating and net margin) indicate efficient property operations. Strong free cash flow generation ($76M, 26.3% FCF margin) demonstrates sustainable cash-generating capability.
What are the risks of investing in VRE?
Claude: Interest coverage of 0.8x signals operating income insufficient to cover interest payments, indicating debt service dependency on non-operating income. Critically low cash position ($14.1M) relative to $1.4B long-term debt creates acute liquidity vulnerability and refinancing risk.
What is VRE's revenue and growth?
Veris Residential, Inc. reported revenue of $288.4M.
Does VRE pay dividends?
Veris Residential, Inc. does not currently pay dividends.
Where can I find VRE SEC filings?
Official SEC filings for Veris Residential, Inc. (CIK: 0000924901) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VRE's EPS?
Veris Residential, Inc. has a diluted EPS of $0.80.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VRE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Veris Residential, Inc. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VRE stock overvalued or undervalued?
Valuation metrics for VRE: ROE of 6.5% (sector avg: 8%), net margin of 26.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy VRE stock in 2026?
Our dual AI analysis gives Veris Residential, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is VRE's free cash flow?
Veris Residential, Inc.'s operating cash flow is $76.0M, with capital expenditures of N/A. FCF margin is 26.3%.
How does VRE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 26.1% (avg: 20%), ROE 6.5% (avg: 8%), current ratio N/A (avg: 1.5).