VMRK Stock Analysis: Vivmark Residential | NYSE
REIT - Residential | NYSE, USA | Market Cap: 48.740m USD | 12M Return: 14.1% | US29476L1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 404M
EPS Trend: 60.6%
Rev. Trend: 99.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Vivmark Residential (NYSE: VMRK) is a U.S. residential real estate company that builds, acquires, and manages apartment communities concentrated in major metropolitan markets. The company holds ownership or investment interests in more than 184,000 rental apartments across premier U.S. markets, with an additional 11,100 units in its development pipeline. Headquartered in Chicago, Illinois, the company has been publicly traded since its 1993 IPO.
Operating as a residential REIT, Vivmark Residential generates the majority of its revenue from rental income and is generally required by U.S. tax rules to distribute a substantial share of its taxable income to shareholders as dividends. Its focus on large, supply-constrained U.S. metro areas aligns the company with the multifamily housing sector, where demand is typically supported by long-term demographic trends, employment growth, and household formation.
- Sun Belt rent growth accelerates as migration lifts occupancy
- Federal Reserve rate cuts compress cap rates and unlock acquisitions
- Multifamily supply glut pressures renewal pricing across major metros
| Net Income: 875.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.06 > 1.0 |
| NWC/Revenue: -34.14% < 20% (prev -36.30%; Δ 2.17% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.57b > Net Income 875.4m |
| Net Debt (8.69b) to EBITDA (2.27b): 3.83 < 3 |
| Current Ratio: 0.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (383.9m) vs 12m ago -1.95% < -2% |
| Gross Margin: 45.96% > 18% (prev 63.05%; Δ -17.09% > 0.5%) |
| Asset Turnover: 15.19% > 50% (prev 14.48%; Δ 0.71% > 0%) |
| Interest Coverage Ratio: 3.87 > 6 (EBIT TTM 1.26b / Interest Expense TTM 326.2m) |
| A: -0.05 (Total Current Assets 143.4m - Total Current Liabilities 1.21b) / Total Assets 20.3b |
| B: 0.03 (Retained Earnings 651.1m / Total Assets 20.3b) |
| C: 0.06 (EBIT TTM 1.26b / Avg Total Assets 20.7b) |
| D: 1.12 (Book Value of Equity 10.5b / Total Liabilities 9.39b) |
| Altman-Z'' = 1.34 = BB |
As of September 22, 2026, the stock is trading at USD 61.36 with a total of 4,326,497 shares traded. Over the past week, the price has changed by -4.40%, over one month by -1.97%, over three months by +0.01% and over the past year by +14.05%.
Current recommended Stop Loss: 58.80 (which is 4.2% or 1.9 ATR below the current price).
Vivmark Residential has no consensus analysts rating.
P/E Trailing = 25.196
P/E Forward = 37.8788
P/S = 15.7738
P/B = 4.224
P/EG = 6.972
Revenue TTM = 3.14b USD
EBIT TTM = 1.26b USD
EBITDA TTM = 2.27b USD
Long Term Debt = 8.11b USD (from longTermDebt, last quarter)
Short Term Debt = 667.8m USD (from shortTermDebt, last quarter)
Debt = 8.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 162.4m
Net Debt = 8.69b USD (calculated: Debt 8.73b - CCE 36.4m)
Enterprise Value = 57.4b USD (48.7b + Debt 8.73b - CCE 36.4m)
Interest Coverage Ratio = 3.87 (Ebit TTM 1.26b / Interest Expense TTM 326.2m)
EV/FCF = 48.85x (Enterprise Value 57.4b / FCF TTM 1.18b)
FCF Yield = 2.05% (FCF TTM 1.18b / Enterprise Value 57.4b)
FCF Margin = 37.49% (FCF TTM 1.18b / Revenue TTM 3.14b)
Net Margin = 27.91% (Net Income TTM 875.4m / Revenue TTM 3.14b)
Gross Margin = 45.96% ((Revenue TTM 3.14b - Cost of Revenue TTM 1.69b) / Revenue TTM)
Gross Margin QoQ = 61.38% (prev 61.30%)
Tobins Q-Ratio = 2.83 (Enterprise Value 57.4b / Total Assets 20.3b)
Interest Expense / Debt = 3.74% (Interest Expense 326.2m / Debt 8.73b)
Taxrate = 0.40% (3.63m / 902.8m)
NOPAT = 1.26b (EBIT 1.26b * (1 - 0.40%))
Current Ratio = 0.12 (Total Current Assets 143.4m / Total Current Liabilities 1.21b)
Debt / Equity = 0.83 (Debt 8.73b / totalStockholderEquity, last quarter 10.5b)
Debt / EBITDA = 3.83 (Net Debt 8.69b / EBITDA 2.27b)
Debt / FCF = 7.39 (Net Debt 8.69b / FCF TTM 1.18b)
Total Stockholder Equity = 10.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.24% (Net Income 875.4m / Total Assets 20.3b)
RoE = 8.08% (Net Income TTM 875.4m / Total Stockholder Equity 10.8b)
RoCE = 6.66% (EBIT 1.26b / Capital Employed (Equity 10.8b + L.T.Debt 8.11b))
RoIC = 6.38% (NOPAT 1.26b / Invested Capital 19.7b)
WACC = 6.03% (E(48.7b)/V(57.5b) * Re(6.44%) + D(8.73b)/V(57.5b) * Rd(3.74%) * (1-Tc(0.00)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -73.49 | Cagr: -0.76%
[DCF] Terminal Value 74.81% ; FCFF base≈1.20b ; Y1≈1.16b ; Y5≈1.14b
[DCF] Fair Price = 11.79 (EV 17.8b - Net Debt 8.69b = Equity 9.12b / Shares 773.8m; r=8.35% [WACC [floored]]; 5y FCF grow -4.50% → 2.50% )
EPS Correlation: 60.64 | EPS CAGR: 9.51% | SUE: N/A | # QB: 0
Revenue Correlation: 99.66 | Revenue CAGR: 3.79% | SUE: N/A | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.19 | Chg30d=N/A | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=1.48 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=1.47 | Chg30d=N/A | Revisions=+0% | GrowthEPS=-0.7% | GrowthRev=+48.4%
[Analyst] Revisions Ratio: +0% (up=0, down=0)