VRE Veris Residential, Inc.

XNYS 18.99 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

VRE $18.99 —
Key stats
$18.99
52-Week Range
$14.07 – $19.03
YTD
+27.96%
IV Rank (30D)
58.25
Straddle Price
$0.55
Market Cap
$1.8B
Open
$18.99
Day Range
$18.99 – $19.00
Volume
4,322,612
Prev Close
$19.00
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$1.8B
Employees
181
List Date
1994-08-24
CIK
0000924901
Headquarters
Jersey City, NJ
Homepage
https://www.verisresidential.com

Veris Residential Inc is a fully-integrated, self-administered and self-managed real estate investment trust (REIT). The company owns and operates a real estate portfolio comprised predominantly of multifamily rental properties located mainly in the Northeast and Class A office properties. The company performs substantially all real estate management, leasing, acquisition and development on an in-house basis. The properties are in three states in the Northeast, plus the District of Columbia. The company operates in two industry segments multifamily real estate & services and commercial & other…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 11747 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $18.97
SMA 50: $18.93
SMA 200: $16.30
Current: $18.99
EMA 12: $18.98
EMA 26: $18.94
MACD: 0.0384 | Signal: -0.0080
BULLISH
ADX (14): 46.03
STRONG TREND
+DI: 22.66
−DI: 11.21

Momentum Oscillators

RSI (14): 64.65
NEUTRAL
Stoch %K: 90.48
Stoch %D: 91.80
Williams %R: -14.29

Volume & Volatility

BB Upper: $19.00
BB Lower: $18.94
NEUTRAL
OBV: 59,327,326
Vol SMA 20: 858,932
Vol ROC: 840.76%
ATR: $0.03
True Range: $0.01
HV 20: 1.3%
HV 30: 1.1%
HV 60: 1.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-05-28T00:00:00 – 2026-05-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
13 of 13 under expected move
Avg Expected Move
12.85%
Avg Actual Move
3.67%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-02-22 After-Close 22.66% 2.55% 0.11x Within
2023-04-26 After-Close 5.48% 3.93% 0.72x Within
2023-07-26 After-Close 12.66% 10.04% 0.79x Within
2023-10-25 After-Close 15.34% 3.03% 0.20x Within
2024-02-21 After-Close 8.54% 3.92% 0.46x Within
2024-04-24 After-Close 11.61% 2.79% 0.24x Within
2024-07-24 Pre-Market 11.70% 1.58% 0.14x Within
2024-10-30 After-Close 12.78% 2.08% 0.16x Within
2025-02-24 After-Close 12.34% 1.25% 0.10x Within
2025-04-23 After-Close 10.73% 1.74% 0.16x Within
2025-07-23 After-Close 14.80% 0.34% 0.02x Within
2025-10-22 Pre-Market 12.17% 2.26% 0.19x Within
2026-02-23 Pre-Market 16.25% 12.16% 0.75x Within

Earnings calendar: this week’s reports with expected vs actual moves →

VRE Options Activity & IV Rank

VRE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 63.0%
7-DTE IV: —
Expected Move: $0.55
7-DTE Move: $0.55
Days to Exp: 23 (2026-06-18)

Options Flow

Call Volume: 0
Put Volume: 422
P/C Volume: —
Call OI: 0
Put OI: 662
P/C OI: —
Total OI: 662

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.53
Call %: 0.1%
Put %: 2.8%

Chain Summary

Chain Volume: 1,701
Chain OI: 2,862
Last Updated: 5/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 95th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
95%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.40
δ-sensitivity to IV
Charm tilt
-0.42
δ-decay vs time
Vanna tilt +0.40: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.42: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of May 22 · No data
30 DTE / 10d —
— pts EXTREME
as of May 22 · ATM 80.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)58.2MediumMay 26
Straddle Price (30 DTE)$0.55May 26
Beta Analysis
Insufficient price history — listed 11747 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

VRE Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 102,312,750 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

11 filers12,616,012 shares$188.54M value12.33% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 11,697,209 $174.05M 92.32% 11.43% 2025-12-31
2 AXA Investment Managers S.A. 504,154 $7.66M 4.06% 0.49% 2025-09-30
3 Cubist Systematic Strategies, LLC 167,790 $2.55M 1.35% 0.16% 2025-09-30
4 HGI Capital Management, LLC 105,494 $1.60M 0.85% 0.10% 2025-09-30
5 Brooklyn Investment Group 67,038 $1.27M 0.67% 0.07% 2026-03-31
6 Janus Henderson Group plc 32,625 $615.96K 0.33% 0.03% 2026-03-31
7 CWM, LLC Custodian 21,268 $401.33K 0.21% 0.02% 2026-03-31
8 DekaBank Deutsche Girozentrale 19,384 $366.00K 0.19% 0.02% 2026-06-30
9 Point72 Europe (London) LLP 996 $15.15K <0.01% <0.01% 2025-09-30
10 Sunbelt Securities, Inc. 34 $642 <0.01% 0.00% 2026-03-31
11 CIBC Private Wealth Group LLC 20 $298 <0.01% 0.00% 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

VRE Insider Trading (Form 4)

Latest: 2026-05-27
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-27 Tammy Jones Director Disp (D) −42,863 — EDGAR
2026-05-27 Howard Steven Stern Director Disp (D) −42,863 — EDGAR
2026-05-27 Nori Gerardo Lietz Director Disp (D) −57,132 — EDGAR
2026-05-27 Taryn D. Fielder EVP, GENERAL COUNSEL & SEC. Disp (D) −138,330 — EDGAR
2026-05-27 Frederic Cumenal Director Disp (D) −47,132 — EDGAR
2026-05-27 A. Akiva Katz Director Disp (D) −5,241,593 — EDGAR
2026-05-27 Christopher J Papa Director Disp (D) −7,942 — EDGAR
2026-05-27 Victor B Macfarlane Director Disp (D) −36,977 — EDGAR
2026-05-27 Mahbod Nia CHIEF EXECUTIVE OFFICER Disp (D) −967,285 — EDGAR
2026-05-27 Amanda Lombard CHIEF FINANCIAL OFFICER Disp (D) −113,170 — EDGAR
2026-05-27 Stephanie L. Williams Director Disp (D) −24,218 — EDGAR
2026-05-27 Anna Malhari EVP & CHIEF OPERATING OFFICER Disp (D) −136,240 — EDGAR
2026-04-02 Frederic Cumenal Director Grant (A) +159 RSU — EDGAR
2026-04-02 Victor B Macfarlane Director Grant (A) +109 RSU — EDGAR
2026-04-02 Christopher J Papa Director Grant (A) +10 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

VRE Insider Holdings

2 insiders · @ $18.99
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Ronald Dickerman Director 6,131,879 $116.44M $0 3 2025-06-13
2 Jeffrey Scott Turkanis EVP & CHIEF INVESTMENT OFFICER 123,919 $2.35M $0 10 2025-05-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

VRE Board & Officers

As of SEC filings through May 27, 2026
Changes in the last 10 years (53)
May 27, 2026Victor B Macfarlane reported in an SEC filing no longer being a director
May 27, 2026Taryn D. Fielder reported in an SEC filing no longer being EVP, General Counsel & Sec.
May 27, 2026Tammy Jones reported in an SEC filing no longer being a director
May 27, 2026Stephanie L. Williams reported in an SEC filing no longer being a director
May 27, 2026Nori Gerardo Lietz reported in an SEC filing no longer being a director
May 27, 2026Mahbod Nia reported in an SEC filing no longer being a director
May 27, 2026Mahbod Nia reported in an SEC filing no longer being Chief Executive Officer
May 27, 2026Howard Steven Stern reported in an SEC filing no longer being a director
May 27, 2026Frederic Cumenal reported in an SEC filing no longer being a director
May 27, 2026Christopher J Papa reported in an SEC filing no longer being a director
May 27, 2026Anna Malhari reported in an SEC filing no longer being EVP & Chief Operating Officer
May 27, 2026Amanda Lombard reported in an SEC filing no longer being Chief Financial Officer
May 27, 2026A. Akiva Katz reported in an SEC filing no longer being a director
Jul 23, 2025Christopher J Papa became a director
Jul 18, 2025The company announced the departure of Ronald Dickerman from the board in an SEC filing
Jun 27, 2025The company announced the departure of Jeffrey Scott Turkanis as EVP & Chief Investment Officer in an SEC filing
May 4, 2023Stephanie L. Williams became a director
May 4, 2023Ronald Dickerman became a director
Feb 27, 2023The company announced the departure of Alan R Batkin from the board in an SEC filing
Apr 19, 2022Amanda Lombard listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings
Not reported recently (19)
  • Giovanni M DeBari · Last reported as Chief Accounting Officer in an SEC filing dated Jun 11, 2021
  • Marshall B. Tycher · Last reported as Chairman of Roseland in an SEC filing dated Apr 23, 2021
  • Ricardo Cardoso · Last reported as EVP & Chief Investment Officer in an SEC filing dated Jan 6, 2021
  • MaryAnne Gilmartin · Last reported as a director in an SEC filing dated Jul 28, 2020
  • Michael B Berman · Last reported as a director in an SEC filing dated Jul 6, 2020
  • Michael J. DeMarco · Last reported as Chief Executive Officer in an SEC filing dated Apr 30, 2020
  • Irvin D Reid · Last reported as a director in an SEC filing dated Apr 6, 2020
  • William L Mack · Last reported as a director in an SEC filing dated Apr 6, 2020
  • Nicholas A. Hilton · Last reported as EVP of Leasing in an SEC filing dated Mar 26, 2020
  • Deidre Crockett · Last reported as EVP, Chief Admin. Officer in an SEC filing dated Mar 26, 2020
  • Alan S Bernikow · Last reported as a director in an SEC filing dated Dec 5, 2019
  • Rebecca A. Robertson · Last reported as a director in an SEC filing dated Dec 5, 2019
  • Laura H Pomerantz · Last reported as a director in an SEC filing dated Dec 5, 2019
  • Lisa Feinman Myers · Last reported as a director in an SEC filing dated Dec 5, 2019
  • Robert Andrew Marshall · Last reported as President, EVP Devlp, Roseland in an SEC filing dated Sep 11, 2018
  • Kenneth M Duberstein · Last reported as a director in an SEC filing dated Jun 14, 2018
  • Mitchell E. Rudin · Last reported as Vice Chairman in an SEC filing dated Jun 7, 2018
  • Anthony Krug · Last reported as Chief Financial Officer in an SEC filing dated Apr 6, 2017
  • Christopher DeLorenzo · Last reported as EVP, Leasing in an SEC filing dated Apr 6, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

VRE Proposed Insider Sales (Form 144)

Latest: 2025-10-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-10-16 MIRELF VI REIT INVESTMENT II, LLC Former Affiliate 85 $1.3K 2025-10-16 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-16 MIRELF VII US SECURITIES LLC Former Affiliate 115 $1.7K 2025-10-16 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-08 144/A MIRELF VI REIT INVESTMENT II, LLC Former Affiliate 10,204 $153.5K 2025-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-03 MIRELF VII US SECURITIES LLC Former Affiliate 56,972 $859.5K 2025-10-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-03 MIRELF VI REIT INVESTMENT II, LLC Former Affiliate 42,491 $641.0K 2025-10-03 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-02 MIRELF VII US SECURITIES LLC Former Affiliate 13,682 $205.8K 2025-10-02 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-01 MIRELF VI REIT INVESTMENT II, LLC Former Affiliate 32,040 $482.9K 2025-10-01 Morgan Stanley Smith Barney LLC … — EDGAR
2025-10-01 MIRELF VII US SECURITIES LLC Former Affiliate 42,960 $647.5K 2025-10-01 Morgan Stanley Smith Barney LLC … — EDGAR
2025-09-18 MIRELF VI REIT INVESTMENT II, LLC Former Affiliate 30,592 $473.2K 2025-09-18 Morgan Stanley Smith Barney LLC … — EDGAR
2025-09-18 MIRELF VII US SECURITIES LLC Former Affiliate 41,018 $634.4K 2025-09-18 Morgan Stanley Smith Barney LLC … — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
7 ETFs hold VRE
7 shown · $3.78M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $1.3M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.00% $1.2M — 2026-09-30
3 MARB First Trust Merger Arbitrage ETF Nport 3.29% $824,019 — 2026-04-30
4 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.00% $313,320 — 2026-09-30
5 VT Vanguard Total World Stock ETF Vanguard 0.00% $185,539 — 2026-09-30
6 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $15,972 — 2026-10-20
7 ESIX State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF Nport 0.17% $12,209 — 2026-03-31
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.76
TTM Revenue
$290.78M
TTM Net Income
$71.93M
TTM Op. Cash Flow
$76.82M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$70.10M$-14.01M$-0.15$14.04M
Q4 '252025-12-31$71.31M$-203.00K$-0.01$25.47M
Q3 '252025-09-30$73.44M$75.24M$0.80$13.52M
Q2 '252025-06-30$75.93M$10.90M$0.12$23.79M
Q1 '252025-03-31$67.76M$-10.70M$-0.12$13.19M
Q4 '242024-12-31$68.08M$-12.45M$-0.13$11.86M
Q3 '242024-09-30$68.17M$-9.69M$-0.10$13.93M
Q2 '242024-06-30$67.48M$2.92M$0.03$10.83M
Q1 '242024-03-31$67.34M$-3.90M$-0.04$15.71M
Q4 '232023-12-31$67.02M$-5.05M$-0.06$12.27M
Q3 '232023-09-30$66.47M$-54.81M$-0.60$8.91M
Q2 '232023-06-30$64.21M$-30.14M$-0.30$12.27M
Q1 2026 • period ending 2026-03-31 • filed 2026-04-22
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.00
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
5.8%
ROA
2.7%
Div Yield
1.87%
FCF Yield
—
Debt/Equity
1.10
Current Ratio
—
Market Cap
$0.00
as of 2026-05-27
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
851.06K
SI % of Float
1.15%
Days to Cover
1.50
Short Vol Ratio
42.0%
Free Float
74.17M
Float %
79.4%
Short interest 2026-05-15 • Short volume 2026-05-26 • Float 2026-02-24