📊 VRE Key Takeaways
Is Veris Residential, Inc. (VRE) a Good Investment?
Veris Residential faces severe profitability challenges with negative operating income (-15.5M), negative net margins (-20.0%), and critically, negative interest coverage (-0.9x) indicating inability to service debt from operations. While positive free cash flow provides some cushion, the combination of significant operating losses, high leverage (1.24x debt-to-equity), and minimal cash reserves (9.4M against 1.4B debt) signals material financial distress.
Veris Residential, Inc. Key Strengths (VRE)
- Positive revenue growth of 6.4% year-over-year demonstrates operational demand
- Generating positive free cash flow (14.0M) and operating cash flow despite accounting losses, typical of REIT capital structure
- Substantial asset base of 2.7B provides collateral value and recovery potential
VRE Stock Risks: Veris Residential, Inc. Investment Risks
- Negative interest coverage ratio (-0.9x) means operating income cannot cover debt service obligations
- Severe profitability shortfall with -22.2% operating margin and -20.0% net margin
- Critically low cash position (9.4M) relative to long-term debt (1.4B) creates liquidity vulnerability
- High leverage at 1.24x debt-to-equity combined with operating losses raises refinancing risk
- Negative returns on equity (-1.2%) and assets (-0.5%) indicate poor capital efficiency
Key Metrics to Watch
- Operating cash flow trend and ability to maintain positive FCF as debt service indicator
- Interest coverage ratio recovery to positive territory (critical for debt sustainability)
- Quarterly profitability improvements and path to positive net income
- Debt refinancing activity and covenant compliance status
- Cash balance and liquidity position relative to near-term debt obligations
Veris Residential, Inc. (VRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 20.0% 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. has mixed fundamental signals 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 |
|---|---|---|---|
| Q1 2026 | $67.8M | -$10.7M | $-0.12 |
| 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 |
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 |
|---|---|---|---|
| May 27, 2026 | 8-K | tm2615596d1_8k.htm | View → |
| May 27, 2026 | 4 | xslF345X06/form4-05272026_080552.xml | View → |
| May 27, 2026 | 4 | xslF345X06/form4-05272026_080518.xml | View → |
| May 27, 2026 | 4 | xslF345X06/form4-05272026_080544.xml | View → |
| May 27, 2026 | 4 | xslF345X06/form4-05272026_080511.xml | View → |
❓ Frequently Asked Questions about VRE
What is the AI rating for VRE?
Veris Residential, Inc. (VRE) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VRE's key strengths?
Claude: Positive revenue growth of 6.4% year-over-year demonstrates operational demand. Generating positive free cash flow (14.0M) and operating cash flow despite accounting losses, typical of REIT capital structure.
What are the risks of investing in VRE?
Claude: Negative interest coverage ratio (-0.9x) means operating income cannot cover debt service obligations. Severe profitability shortfall with -22.2% operating margin and -20.0% net margin.
What is VRE's revenue and growth?
Veris Residential, Inc. reported revenue of $70.1M.
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 $-0.15.
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 grade reflects both perspectives for balanced insights.
What is VRE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Veris Residential, Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is VRE stock overvalued or undervalued?
Valuation metrics for VRE: ROE of -1.2% (sector avg: 8%), net margin of -20.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is VRE's AI grade for 2026?
Our dual AI analysis gives Veris Residential, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VRE's free cash flow?
Veris Residential, Inc.'s operating cash flow is $14.0M, with capital expenditures of N/A. FCF margin is 20.0%.
How does VRE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -20.0% (avg: 20%), ROE -1.2% (avg: 8%), current ratio N/A (avg: 1.5).