Vivmark Residential (VMRK)
Real Estate · Multi-Family Residential REITs · US stock · S&P 500 component
$63.57
▲ +1.58 (2.55%)
Fair valueFair
$75 +17.3% to fair value
$37fair band $63–$90$112
Day's range
$61.95 – $63.72
52-week range
$57.57 – $71.50
About Vivmark Residential
Vivmark Residential is a real estate investment trust focused on multi-family apartment communities. It owns and operates apartment buildings and leases individual units to residents, usually on terms of about a year. Revenue comes almost entirely from rent paid by tenants, along with smaller amounts from fees and other property income. Occupancy, local rent levels and operating costs such as taxes and maintenance shape the results.
Over the last twelve months Vivmark Residential reported revenue of $3.1 billion, which was flat over three years, at 0.0% a year. Its operating margin is 39.4% and its return on invested capital is 9%. Net debt to EBITDA is 1.2 times. Shareholders receive a dividend, yielding 4.4%. The X-Ray Score is 62 out of 100, a summary of these measures.
Price chart
52-wk range $57.57 – $71.50Volume 3,546,134Daily, split-adjusted
Vitals
Market cap$24.4B
52-week range$57.57 – $71.50
Volume (last day)3,546,134
P/E (TTM)28.1
EBIT / EV yield4.7%
Free-cash-flow yield–
Dividend yield4.4%
Revenue (TTM)$3.1B
Net income (TTM)$875M
Operating margin39.4%
Return on capital9.3%
Debt incl. leases$1.5B
Cash & securities$36M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$75middle half of models $63 – $66
Fair
+17.3% to fair value
Average of the 5 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $64
Undervalued < $63Fair $63 – $90Overvalued > $90
P/B multiple
$66
P/S multiple
$65
P/FFO multiple
$63
P/AFFO multiple
$61
Dividend discount, stable
$119
Dividend discount, multi-stage · not used
$173
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Real Estate peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
Strong
81/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.7%
Fair value vs price1.2×
Growth
Weak
43/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)0.0%
EPS growth (3y)12.8%
Growth consistency100%
Profitability
Weak
45/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital9.3%
Operating margin39.4%
Financial health
Strong
82/100
Balance sheet looks strong: debt is well covered.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA1.2×
Interest cover3.9×
Dividends
Weak
49/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield4.4%
Dividend growth3.9%
Quarterly results: last 6 quarters
+4.1%
Mar '25
+4.7%
Jun '25
+4.6%
Sep '25
+2.0%
Dec '25
+2.5%
Mar '26
+2.1%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $785M, diluted EPS $0.30.
Compare with peers
CPT Camden Property Trust58 UDR UDR, Inc.50 ESS Essex Property Trust,...48 MAA Mid America Apartment...47Other Multi-Family Residential REITs companies by X-Ray Score.
SWOT analysis: Vivmark Residential
Strengthsinside the company
- Earnings per share have compounded at 12.8% a year over three years.
- Passes 8 of the 9 Piotroski tests, which points to improving profitability, funding and efficiency.
Weaknessesinside the company
- No clear weakness in the figures we track.
Opportunitiesvaluation and setting
- No specific opportunity is visible in our valuation, sector or growth data.
Threatsvaluation and setting
- Our Market Compass rates the backdrop for Real Estate as unfavourable.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare VMRK with peers and sector
Medians of 4 Multi-Family Residential REITs peers and of 28 Real Estate stocks in our universe.
Largest peers (X-Ray Score): ESS 48, MAA 47, UDR 50, CPT 58.
| Metric | VMRK | Peers | Sector |
|---|---|---|---|
| X-Ray Score (out of 100) | 62 | 49 | 51 |
| Valuation | 81 | 56 | 52 |
| Growth | 43 | 43 | 56 |
| Profitability | 45 | 57 | 53 |
| Financial health | 82 | 40 | 53 |
| Dividends | 49 | 46 | 47 |
Sector leaders: highest X-Ray Score in Real Estate
VMRK ranks #3 of 29 in Real Estate and #1 of 5 in Multi-Family Residential REITs by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for VMRK
Each factor is rated by where VMRK stands among the 29 Real Estate stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 5 Good · 9 Average · 3 Bad of 17
Growth: 0 · 1 · 2
Profitability: 1 · 3 · 0
Financial strength: 3 · 0 · 0
Valuation: 0 · 3 · 1
Cash flow: 1 · 2 · 0
| Factor | VMRK | Rating | Sector median | Own 5-year median | Against own history |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue growth, 3 years a year | +0.0% | Bad beats 9% | +6.8% | – | – |
| Revenue growth, last year | +3.8% | Bad beats 33% | +5.1% | +3.7% | ≈ In line |
| EPS growth, 3 years a year | +12.8% | Average beats 63% | −1.9% | – | – |
| Profitability | |||||
| Operating margin | 39.4% | Average beats 60% | 34.3% | 45.9% | ▼ Worse |
| Net margin | 28.0% | Good beats 71% | 21.5% | 34.8% | ▼ Worse |
| Return on invested capital | 9.3% | Average beats 60% | 7.5% | – | – |
| Return on equity | 8.3% | Average beats 60% | 7.3% | 9.4% | ≈ In line |
| Financial strength | |||||
| Net debt / EBITDA | 1.2x | Good beats 81% | 4.6x | 6.3x | ▲ Better |
| Interest cover | 3.9x | Good beats 69% | 3.4x | 4.8x | ≈ In line |
| Piotroski F-score | 8 / 9 | Good beats 91% | 6 / 9 | – | – |
| Valuation | |||||
| P/E ratio | 27.9x | Average beats 63% | 32.1x | 27.1x | ≈ In line |
| Price / book | 2.3x | Average beats 60% | 2.6x | 2.2x | ≈ In line |
| Price / sales | 7.8x | Average beats 36% | 7.0x | 8.3x | ≈ In line |
| EV / EBITDA | 21.1x | Bad beats 19% | 18.6x | 26.9x | ▲ Better |
| Cash flow | |||||
| Free cash flow margin | 50.0% | Good beats 67% | 44.6% | 52.8% | ≈ In line |
| Cash from operations / net income | 1.79 | Average beats 41% | 1.91 | 1.52 | ▲ Better |
| Accruals (lower is better) | −3.4% | Average beats 43% | −3.7% | – | – |
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 6 Good · ● 4 Average · ● 1 BadCash quality
Earnings backed by cashAverage
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Average
Revenue growth (3y)Bad
Growth consistencyGood
Balance sheet
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalAverage
Operating marginAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 62/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $2.9B | $3.0B | $3.1B |
| Operating income | $1.7B | $1.1B | $1.2B | $1.4B | $1.5B |
| Net income | $1.3B | $777M | $835M | $1.0B | $1.1B |
| Operating cash flow | $1.3B | $1.5B | $1.5B | $1.6B | $1.6B |
| Operating margin | 68.0% | 36.1% | 40.4% | 45.9% | 47.8% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $3.54 | $2.05 | $2.20 | $2.72 | $2.94 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
10 bullish · 1 neutral · 5 bearish
Weekly
Bullish
8 bullish · 1 neutral · 3 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 61.52 | Bullish |
| EMA 10 | 61.64 | Bullish |
| SMA 20 | 60.78 | Bullish |
| EMA 20 | 61.46 | Bullish |
| SMA 50 | 62.70 | Bullish |
| EMA 50 | 62.44 | Bullish |
| SMA 100 | 64.59 | Bearish |
| EMA 100 | 63.14 | Bullish |
| SMA 200 | 62.69 | Bullish |
| EMA 200 | 62.95 | Bullish |
Oscillators (daily)
| RSI (14) | 62.22 | Neutral |
| MACD (12, 26) | -0.08 | Bearish |
| Momentum (12) | 5.30 | Bullish |
| Stochastic %K (14) | 97.05 | Bearish |
| Williams %R (14) | -2.95 | Bearish |
| CCI (20) | 225.0 | Bearish |
Pivot points (classic, last session)
S3 60.67 | S2 61.31 | S1 62.44 | Pivot 63.08 | R1 64.21 | R2 64.85 | R3 65.98 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.80 USD
Yield on today's price
4.41%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 0.7030 | |
| 0.7030 | |
| 0.7030 | |
| 0.6930 | |
| 0.6930 | |
| 0.6930 | |
| 0.6930 | |
| 0.6750 | |
| 0.6750 | |
| 0.6750 | |
| 0.6750 | |
| 0.6630 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold VMRK
| ETF | Share of the fund |
|---|---|
| REZ iShares Residential and Multisector Re... | 4.27% |
| ICF iShares Cohen & Steers REIT | 2.47% |
| XLRE The Real Estate Select Sector SPDR | 2.40% |
| RWR SPDR Dow Jones REIT | 2.18% |
| USRT iShares Core U.S. REIT | 1.99% |
| DFAR DFA Investment Dimensions Group Inc. | 1.71% |
| IYR iShares U.S. Real Estate | 1.71% |
| SCHH Schwab U.S. REIT | 1.59% |
The eight funds with the largest weight in VMRK among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
VMRK stock splits
VMRK has split its stock once since 2001. The latest was a 2-for-1 split on 12 Oct 2001.
Full VMRK stock split history →VMRK SEC filings
8-KSEC EDGAR
Other events
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Entered a material agreement
8-KSEC EDGAR
Completed an acquisition or disposal; Director or officer change
8-KSEC EDGAR
Shareholder vote results; Other events
8-KSEC EDGAR
Other events
8-KSEC EDGAR
Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.