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ISIN
US5544891048
CUSIP
554489104
IPO Date
Aug 25, 1994

Highlights

Market Cap
$1.94B
Enterprise Value
$1.93B
EPS (TTM)
$0.69
PE Ratio
27.60
PEG Ratio
0.06
Total Revenue (TTM)
$290.78M
Gross Profit (TTM)
$68.12M
EBITDA (TTM)
$206.67M
Year Range
$13.69 - $19.03
Target Price
$14.00
ROA (TTM)
2.62%
ROE (TTM)
5.67%

Share Price Chart


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Performance

VRE Performance Chart

Veris Residential, Inc. (VRE) is up 28.2% since the beginning of the year. At $19 per share, VRE is currently trading at its 52-week high. Investors who bought $1,000 worth of VRE shares 5 years ago would now be looking at an investment worth $1,175.


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S&P 500 Index

Returns By Period

Veris Residential, Inc. (VRE) has returned 28.16% so far this year and 27.74% over the past 12 months. Over the last ten years, VRE has returned -1.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Veris Residential, Inc.

1D
-0.05%
1M
0.21%
YTD
28.16%
6M
30.33%
1Y
27.74%
3Y*
7.44%
5Y*
3.27%
10Y*
-1.17%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VRE Monthly Returns History

Based on dividend-adjusted daily data since Aug 25, 1994, VRE's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was Oct 2022 with a return of +39.2%, while the worst month was Oct 2008 at -31.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VRE closed higher 48% of trading days. The best single day was Oct 10, 2008 with a return of +23.7%, while the worst single day was Dec 1, 2008 at -22.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.08%24.09%0.53%0.53%0.11%28.16%
2025-4.15%6.21%0.42%-8.27%-2.06%-1.51%-5.44%11.72%-2.85%-5.53%4.87%-0.67%-8.64%
2024-3.05%-4.26%4.18%-4.92%6.11%-1.90%5.15%11.65%2.23%-7.78%10.81%-8.43%7.47%
20238.60%-6.71%-9.29%11.68%-1.16%-0.68%16.39%-0.37%-11.07%-18.85%8.22%8.92%-0.63%
2022-10.23%2.42%2.90%-7.94%0.50%-17.71%5.36%-3.66%-15.40%39.23%1.45%-0.81%-13.33%
20212.17%9.74%10.81%5.68%4.34%0.47%4.96%-0.67%-4.25%6.25%-8.14%9.99%47.51%

Benchmark Metrics

Veris Residential, Inc. has an annualized alpha of 1.11%, beta of 0.90, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 26, 1994.

  • This stock participated in 104.25% of S&P 500 Index downside but only 88.22% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.11%
Beta
0.90
0.27
Upside Capture
88.22%
Downside Capture
104.25%

Return for Risk

Risk / Return Rank

VRE ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


VRE Risk / Return Rank: 8080
Overall Rank
VRE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
VRE Sortino Ratio Rank: 8181
Sortino Ratio Rank
VRE Omega Ratio Rank: 8181
Omega Ratio Rank
VRE Calmar Ratio Rank: 8080
Calmar Ratio Rank
VRE Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Veris Residential, Inc. (VRE) and compare them to S&P 500 Index.


VREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.42

2.24

-0.82

Sortino ratio

Return per unit of downside risk

2.41

3.07

-0.66

Omega ratio

Gain probability vs. loss probability

1.32

1.41

-0.09

Calmar ratio

Return relative to maximum drawdown

2.72

2.93

-0.21

Martin ratio

Return relative to average drawdown

5.92

13.52

-7.60

Dividends

Dividend History

Veris Residential, Inc. provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.32$0.32$0.26$0.10$0.00$0.00$0.60$0.80$0.80$0.70$0.60$0.60

Dividend yield

1.69%2.15%1.58%0.65%0.00%0.00%4.82%3.46%4.08%3.25%2.07%2.57%

Monthly Dividends

The table displays the monthly dividend distributions for Veris Residential, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.08$0.00$0.00$0.08
2025$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2024$0.00$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.07$0.00$0.00$0.08$0.26
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.10
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Veris Residential, Inc. has a dividend yield of 1.69%, which is quite average when compared to the overall market.

Payout Ratio

Veris Residential, Inc. has a payout ratio of 35.60%, which is quite average when compared to the overall market. This suggests that Veris Residential, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Veris Residential, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Veris Residential, Inc. was 71.48%, occurring on Nov 20, 2008. The portfolio has not yet recovered.

The current Veris Residential, Inc. drawdown is 30.13%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-71.48%Nov 2008
1y 9mo
19y 4moJan 2007 - now
1999 bear market1999
-37.78%Dec 1999
2y 2mo1y 9mo
4y 8dOct 1997 - Oct 2001
2004 bear market2004
-22.30%May 2004
1mo 9d3mo 21d
5moApr 2004 - Aug 2004
Dot-com crash2000–2002
-19.48%Jul 2002
3mo 10d9mo 18d
1y 23dApr 2002 - May 2003
1997 correction1997
-16.40%May 1997
2mo 11d2mo
4mo 11dMar 1997 - Jul 1997

Drawdown Indicators


VREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.48%

-56.78%

-14.70%

Max Drawdown (1Y)

Largest decline over 1 year

-12.16%

-9.10%

-3.06%

Max Drawdown (3Y)

Largest decline over 3 years

-29.43%

-18.90%

-10.53%

Max Drawdown (5Y)

Largest decline over 5 years

-47.25%

-25.43%

-21.82%

Max Drawdown (10Y)

Largest decline over 10 years

-60.02%

-33.92%

-26.10%

Current Drawdown

Current decline from peak

-30.13%

-0.74%

-29.39%

Average Drawdown

Average peak-to-trough decline

-25.41%

-10.72%

-14.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.57%

1.97%

+3.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Veris Residential, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Veris Residential, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VRE, comparing it with other companies in the REIT - Residential industry. Currently, VRE has a P/E ratio of 27.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VRE compared to other companies in the REIT - Residential industry. VRE currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VRE relative to other companies in the REIT - Residential industry. Currently, VRE has a P/S ratio of 6.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VRE in comparison with other companies in the REIT - Residential industry. Currently, VRE has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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