VRE Valuation

Veris Residential Inc

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15.730

+0.24(1.549%)1D

Overview
Forecast
Valuation
Earnings

VRE Relative Valuation

VRE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VRE is overvalued; if below, it's undervalued.

Historical Valuation

Veris Residential Inc (VRE) is now in the Fair zone, suggesting that its current forward PS ratio of 5.12 is considered Fairly compared with the five-year average of -31.47. The fair price of Veris Residential Inc (VRE) is between 13.57 to 17.47 according to relative valuation methord.

Relative Value

Fair Zone

13.57-17.47

Current Price：15.73

Fair

-74.80

Trailing

Forward

23.56

EV/EBITDA

Veris Residential Inc. (VRE) has a current EV/EBITDA of 23.56. The 5-year average EV/EBITDA is 31.60. The thresholds are as follows: Strongly Undervalued below 12.10, Undervalued between 12.10 and 21.85, Fairly Valued between 41.36 and 21.85, Overvalued between 41.36 and 51.11, and Strongly Overvalued above 51.11. The current Forward EV/EBITDA of 23.56 falls within the Historic Trend Line -Fairly Valued range.

62.89

EV/EBIT

Veris Residential Inc. (VRE) has a current EV/EBIT of 62.89. The 5-year average EV/EBIT is 99.36. The thresholds are as follows: Strongly Undervalued below -481.53, Undervalued between -481.53 and -191.09, Fairly Valued between 389.80 and -191.09, Overvalued between 389.80 and 680.25, and Strongly Overvalued above 680.25. The current Forward EV/EBIT of 62.89 falls within the Historic Trend Line -Fairly Valued range.

5.12

Veris Residential Inc. (VRE) has a current PS of 5.12. The 5-year average PS is 4.90. The thresholds are as follows: Strongly Undervalued below 3.31, Undervalued between 3.31 and 4.11, Fairly Valued between 5.69 and 4.11, Overvalued between 5.69 and 6.48, and Strongly Overvalued above 6.48. The current Forward PS of 5.12 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Veris Residential Inc. (VRE) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.90. The thresholds are as follows: Strongly Undervalued below -39.96, Undervalued between -39.96 and -17.03, Fairly Valued between 28.83 and -17.03, Overvalued between 28.83 and 51.76, and Strongly Overvalued above 51.76. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Veris Residential Inc. (VRE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.33. The thresholds are as follows: Strongly Undervalued below -3.34, Undervalued between -3.34 and -1.50, Fairly Valued between 2.16 and -1.50, Overvalued between 2.16 and 3.99, and Strongly Overvalued above 3.99. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Veris Residential Inc (VRE) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 7.38% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about 14.28% higher. Veris Residential Inc (VRE) has a Forward Free Cash Flow (FCF) yield of approximately 4.27%. Compared to its 3-year average FCF yield of 3.69%, the current FCF yield is approximately 15.73% lower. Relative to its 5-year average FCF yield of 4.23% , the current FCF yield is about 0.96% lower.

1.35

P/B

Median3y

1.26

Median5y

1.18

4.27

FCF Yield

Median3y

3.69

Median5y

4.23

Competitors Valuation Multiple

The average P/S ratio for VRE's competitors is 4.94, providing a benchmark for relative valuation. Veris Residential Inc Corp (VRE) exhibits a P/S ratio of 5.12, which is 3.77% above the industry average. Given its robust revenue growth of 12.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

VRE.N

Veris Residential Inc

Apollo Commercial Real Estate Finance Inc

SmartStop Self Storage REIT Inc

Uniti Group Inc (Delware)

Performance Decomposition

Market capitalization of VRE decreased by 11.57% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.95 to 15.63.

The secondary factor is the Revenue Growth, contributed 12.53%to the performance.

Overall, the performance of VRE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.53%

67.48M → 75.93M

Revenue Growth

701.54%

1.95 → 15.63

Margin Expansion

-725.64%

9.33 → -58.38

P/E Change

-11.57%