Veris Residential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Veris Residential şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $1.7B olup, bu da borç-öz sermaye oranını 133.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.0B ve $1.7B dir. Veris Residential 'in FAVÖK'ü $37.2M faiz karşılama oranı 0.4 dur. Şirketin $12.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

133.3%

Borç/özkaynak oranı

US$1.68b

Borç

Faiz karşılama oranı	0.4x
Nakit	US$12.78m
Eşitlik	US$1.26b
Toplam yükümlülükler	US$1.75b
Toplam varlıklar	US$3.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Veris Residential: Newest Results Show An Improvement Of The Company's Operations (Upgrade)

Sep 12

Veris Residential FFO of $0.05 misses by $0.08, revenue of $86.2M misses by $1.15M

Feb 21

Veris Residential holder Madison International seeks possible board seat

Jan 13

Veris Residential gains after rejecting increased Kushner offer; open to dialogue

Dec 12

Veris Residential surges after it confirms $16/share buyout bid from Kushner

Oct 21

Veris Residential jumps on $766M sale of Jersey City properties

Oct 10

Veris Residential: Analysis Of The Newest 'Pure Play' Multi-Family REIT

Aug 16

Veris Residential: Look At Total Return, Not Just Dividends

Jul 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VRE 'nin kısa vadeli varlıkları ( $63.9M ) kısa vadeli yükümlülüklerini ( $404.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VRE 'un kısa vadeli varlıkları ( $63.9M ) uzun vadeli yükümlülüklerini ( $1.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VRE 'nin net borç/öz sermaye oranı ( 132.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VRE 'nin borç/öz sermaye oranı son 5 yılda 137.6% seviyesinden 133.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan VRE mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: VRE kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 25.1 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Veris Residential Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter dividend of US$0.08 announced

Veris Residential, Inc. Declares Cash Dividend for the Fourth Quarter Ending December 31, 2024, Payable on January 10, 2025

Veris Residential, Inc. Raises Earnings Guidance for the Year 2024

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Veris Residential, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Upcoming dividend of US$0.07 per share

Consensus EPS estimates upgraded to US$0.26 loss

Second quarter dividend of US$0.07 announced

Veris Residential, Inc. Declares A Cash Dividend on Its Common Stock for the Third Quarter 2024, Payable on October 16, 2024

Consensus EPS estimates upgraded to US$0.28 loss, revenue downgraded

Veris Residential Q2 Earnings: Finding Their Footing Under A New Brand

Veris Residential, Inc. Revises Earnings Guidance for the Year 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Veris Residential, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Upcoming dividend of US$0.06 per share

CEO & Director recently bought US$501k worth of stock

Consensus EPS estimates upgraded to US$0.37 loss, revenue downgraded

Consensus EPS estimates upgraded to US$0.37 loss, revenue downgraded

Consensus EPS estimates upgraded to US$0.37 loss, revenue downgraded

Veris Residential, Inc. has withdrawn its Follow-on Equity Offering.

Veris Residential, Inc. Announces Cash Dividend for the Second Quarter 2024, Payable on July 16, 2024

Consensus EPS estimates fall by 18%

Consensus EPS estimates upgraded to US$0.32 loss, revenue downgraded

Veris Residential, Inc. Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Veris Residential, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Upcoming dividend of US$0.052 per share

Veris Residential, Inc. Declares Cash Dividend for the First Quarter 2024, Payable on April 16, 2024

Consensus EPS estimates upgraded to US$0.34 loss

Veris Residential, Inc. Provides Earnings Guidance for the Year 2024

Veris Residential, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Veris Residential, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Veris's Future Profitability Is Unclear During Transition To Multifamily REIT

Veris Residential: A Turnaround In Process

Veris Residential, Inc. Declares a Cash Dividend for the Fourth Quarter Ending December 31, 2023, Payable on January 10, 2024

Consensus EPS estimates fall by 16%

Veris Residential, Inc. has filed a Follow-on Equity Offering in the amount of $100 million.

Consensus EPS estimates fall by 28%

Price target decreased by 8.2% to US$18.00

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Veris Residential, Inc. Raises Earnings Guidance for the Year 2023

Veris Residential, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Upcoming dividend of US$0.05 per share at 1.1% yield

Veris Residential: Newest Results Show An Improvement Of The Company's Operations (Upgrade)

Price target increased by 7.6% to US$19.80

Consensus EPS estimates fall by 28%, revenue upgraded

Second quarter 2023 earnings: EPS misses analyst expectations

Veris Residential, Inc. Reinstates Quarterly Dividend Effective for the Third Quarter of 2023, Payable on October 10, 2023

Veris Residential, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Veris Residential FFO of $0.05 misses by $0.08, revenue of $86.2M misses by $1.15M

High number of new directors

Kushner Companies Sends a Letter to Shareholders of Veris Residential

Veris Residential, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Kushner Companies Denies Dropping Veris Buyout Interest

Veris Residential holder Madison International seeks possible board seat

Veris Residential gains after rejecting increased Kushner offer; open to dialogue

HEI Hospitality, LLC and Taconic Capital Advisors L.P. acquired Hyatt Regency Jersey City from Veris Residential, Inc. (NYSE:VRE) and Hyatt Hotels Corporation (NYSE:H) for approximately $100 million.

Kushner Companies LLC cancelled the acquisition of Veris Residential, Inc. (NYSE:VRE) from Howard Shainker, A. Akiva Katz, Bow Street, LLC, Tammy K. Jones, Alan R. Batkin, Frederic Cumenal, Nori Gerardo Lietz, Victor B. MacFarlane, Mahbod Nia and others.

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Veris Residential surges after it confirms $16/share buyout bid from Kushner

CEO & Director recently bought US$996k worth of stock

Veris Residential, Inc. to Report Q3, 2022 Results on Nov 02, 2022

An unknown buyer entered into a binding agreement to acquire Harborside 1, 2 and 3 from Veris Residential, Inc. (NYSE:VRE) for $420 million.

Veris Residential jumps on $766M sale of Jersey City properties

Veris Residential: Analysis Of The Newest 'Pure Play' Multi-Family REIT

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Veris Residential: Look At Total Return, Not Just Dividends

Veris Residential, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Price target decreased to US$16.50

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Veris Residential, Inc. (NYSE:VRE) entered into an agreement to acquire The James Located In Park Ridge, NJ for $130 million.

Veris Residential, Inc. (NYSE:VRE) entered into an agreement to acquire The James Located In Park Ridge, NJ for $130 million.

Veris Residential, Inc., Annual General Meeting, Jun 15, 2022