NYSE$VRE

Veris Residentia · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported a net loss for Q1 2022 and made strategic moves in property acquisitions and disposals.

Veris Residential reported a net loss of $0.13 per diluted share for Q1 2022. The company disposed of four land parcels for $129.5 million and acquired The James for $130 million. The operating multifamily portfolio was 97.5% occupied.

  • Operating multifamily portfolio was 97.5% occupied as of March 31, 2022.
  • Same Store NOI for the operating multifamily portfolio increased by 20.0% year-over-year.
  • Multifamily Blended Net Rental Growth Rate was 16% during the first quarter 2022.
  • Acquired The James, a Class-A 240-unit property in Park Ridge, NJ for $130 million.

Headline financials

Total Revenue

$99.1M

Previous: $76.1M+30.2%
EPS (adj)

$0.09

Previous: $0.18-50.0%
Capital Expenditures

-$8.16M

Previous: -$17M+51.9%
Free Cash Flow

-$17.3M

Previous: -$9.36M-84.4%
Net Income

-$9.09M

Previous: $7.62M-219.3%
Operating Income

$59M

Previous: $50.5M+16.9%
Gross Profit

$95.2M

Previous: $72M+32.2%
Cash & Equivalents

$26.1M

Previous: $262M-90.0%
Total Assets

$4.26B

Previous: $5.16B-17.5%

Revenue & EPS history

Veris Residentia · Revenue · Quarterly

$99.1M

Q1 2022+30.2%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Veris Residentia · $72.5M total across 3 segments · Q1 2020

  • Revenue from leases
    $65.5M
  • Parking income
    $5.27M
  • Other income
    $1.72M

Forward guidance

The company provided forward-looking statements regarding future economic performance, plans, objectives, and projections, while also acknowledging risks, trends, and uncertainties.

Tailwinds

  • The Company believes that the expectations reflected in such forward-looking statements are based upon reasonable assumptions at the time made
  • The Company’s credit worthiness and the availability of financing on attractive terms or at all
  • The Company’s ability to obtain adequate insurance, including coverage for natural disasters and terrorist acts
  • Forward-looking financial and operational information, including information relating to future development projects, potential acquisitions or dispositions, leasing activities, capitalization rates and projected revenue and income
  • The Company’s ability to attract, hire and retain qualified personnel

Headwinds

  • Risks and uncertainties affecting the general economic climate and conditions
  • The value of the Company’s real estate assets, which may limit the Company’s ability to dispose of assets at attractive prices or obtain or maintain debt financing secured by our properties or on an unsecured basis
  • The extent of any tenant bankruptcies or of any early lease terminations
  • Changes in interest rate levels and volatility in the securities markets
  • Other risks associated with the development and acquisition of properties, including risks that the development may not be completed on schedule, that the tenants or residents will not take occupancy or pay rent, or that development or operating costs may be greater than anticipated

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.6%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+0.3%

Avg return

30 days after

41%

28 / 68 earnings

Positive

+12.4%

Q4 2025

Best reaction

-9.9%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%+0.2%+0.4%
Q4 2025+12.4%+12.4%+12.9%
Q3 2025+0.2%-0.9%+1.6%
Q2 2025+0.5%+0.8%+4.9%
Q1 2025-2.2%-4.6%-9.3%
Q4 2024+1.4%+5.8%+4.4%
Q3 2024-1.8%-1.5%+9.1%
Q2 2024-0.7%+1.3%+7.1%
Q1 2024-4.1%-4.2%-1.3%
Q4 2023-4.5%-5.8%-4.9%
Q3 2023-8.6%-14.0%-12.5%
Q2 2023+10.4%+14.1%+12.6%
Q1 2023+3.9%+5.1%+3.5%
Q4 2022+1.5%+1.0%-14.3%
Q3 2022-2.9%-3.9%+3.2%
Q2 2022-1.0%+3.2%-0.2%
Q1 2022+0.1%-9.2%+1.6%
Q4 2021-0.6%-1.7%-0.9%
Q3 2021+3.7%+4.8%-7.4%
Q2 2021+1.7%-1.9%+0.7%
Q1 2021+0.1%-0.2%+7.3%
Q4 2020-9.9%-8.1%+4.4%
Q3 2020-6.8%+15.0%+27.0%
Q2 2020-7.1%-7.0%-12.2%
Q1 2020+5.1%+2.2%+21.0%
Q4 2019-4.9%-3.6%-30.6%
Q3 2019-3.0%+1.0%-3.1%
Q2 2019-0.4%-0.8%-6.5%
Q1 2019-1.4%+1.5%-2.4%
Q4 2018+2.8%+0.3%+3.6%
Q3 2018-1.0%-0.1%+6.1%
Q2 2018-1.9%-1.3%+12.2%
Q1 2018+3.9%+5.6%+12.7%
Q4 2017-8.4%-2.8%-12.6%
Q3 2017-6.4%-1.2%-6.7%
Q2 2017-6.2%-5.8%-11.3%
Q1 2017+0.0%-1.6%-0.1%
Q4 2016-0.0%-0.6%-8.7%
Q3 2016-1.7%-5.2%-0.2%
Q2 2016-0.4%-1.4%-0.6%
Q1 2016+3.8%
Q4 2015+4.3%
Q3 2015+0.1%
Q2 2015+4.9%
Q1 2015+2.2%
Q4 2014-1.8%
Q3 2014-3.6%
Q2 2014+0.1%
Q1 2014-0.5%
Q4 2013+0.0%
Q3 2013-0.4%
Q2 2013-1.0%
Q1 2013-1.3%
Q4 2012-1.2%
Q3 2012-4.4%
Q2 2012-4.4%
Q1 2012-1.7%
Q4 2011-2.5%
Q3 2011+4.5%
Q2 2011-0.4%
Q1 2010-0.5%
Q1 2011-1.6%
Q4 2008+1.8%
Q4 2010+1.8%
Q3 2009+0.8%
Q3 2010+0.8%
Q2 2010-0.6%
Q2 2009-0.6%

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