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Vivmark Residential
(NYSE:VMRK)
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Rating:63Neutral
Price Target:
$69.00
▲(2.04% Upside)
Action:Reiterated
Date:08/22/26
The score is driven primarily by solid overall financial performance (strong profitability and revenue momentum, with stable leverage), partially offset by weakening cash flow trends. Technical indicators point to a soft near-term setup (negative MACD, sub-50 RSI, price below short-term moving averages). Valuation is mixed: an attractive ~4.28% yield is tempered by a higher P/E (~28.2).
Positive Factors
Revenue Growth
Multi-year revenue expansion and strong TTM acceleration indicate continued demand for the apartment portfolio. Sustained growth can support recurring rental income and provide a durable base for future operating profitability.
Negative Factors
Declining Net Income
Recent earnings deterioration shows that strong top-line growth is not fully translating into bottom-line expansion. If this pressure persists, it could constrain internal capital generation and weaken the long-term growth of shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Multi-year revenue expansion and strong TTM acceleration indicate continued demand for the apartment portfolio. Sustained growth can support recurring rental income and provide a durable base for future operating profitability.
Read all positive factors
Vivmark Residential Key Performance Indicators (KPIs)
Any
Total Properties
Indicates the total number of properties owned, reflecting the company's scale, market presence, and potential rental income sources.
Indicates the total number of properties owned, reflecting the company's scale, market presence, and potential rental income sources.
Data provided by:
The Fly
The FlyVivmark Residential (VMRK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$51.71B
Dividend Yield4.26%
Average Volume (3M)2.86M
Price to Earnings (P/E)28.4
Beta (1Y)0.57
Revenue Growth4.22%
EPS Growth-13.36%
CountryUS
Employees3,011
SectorReal Estate
Sector Strength53
IndustryREIT - Diversified
Share Statistics
EPS (TTM)2.31
Shares Outstanding773,779,100
10 Day Avg. Volume2,989,648
30 Day Avg. Volume2,855,870
Financial Highlights & Ratios
PEG Ratio2.41
Price to Book (P/B)2.16
Price to Sales (P/S)7.71
P/FCF Ratio18.53
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$73.56Price Target Upside8.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)1.37
Revenue Forecast (FY)$3.16B
Vivmark Residential Business Overview & Revenue Model
Company Description
Vivmark Residential is a real estate investment trust (REIT) formed from the merger of Equity Residential and AvalonBay Communities. The company is focused on the ownership, development, acquisition, and management of apartment communities in majo...
How the Company Makes Money
Equity Residential generates the majority of its revenue from operating multifamily apartment communities. Its primary revenue stream is residential rental income (base rent) paid by tenants under apartment leases. The company also earns ancillary...
Vivmark Residential Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.14B | 3.10B | 2.98B | 2.87B | 2.74B | 2.46B |
| Gross Profit | 1.44B | 1.44B | 1.89B | 1.83B | 1.75B | 1.52B |
| EBITDA | 2.27B | 2.34B | 1.84B | 1.78B | 1.71B | 1.46B |
| Net Income | 875.36M | 1.12B | 1.04B | 835.44M | 776.91M | 1.33B |
Balance Sheet | ||||||
| Total Assets | 20.28B | 20.75B | 20.83B | 20.03B | 20.22B | 21.17B |
| Cash, Cash Equivalents and Short-Term Investments | 36.41M | 55.90M | 62.30M | 50.74M | 53.87M | 123.83M |
| Total Debt | 8.57B | 8.78B | 8.43B | 7.70B | 7.73B | 8.65B |
| Total Liabilities | 9.39B | 9.34B | 9.25B | 8.46B | 8.52B | 9.48B |
| Stockholders Equity | 10.51B | 11.04B | 11.04B | 11.09B | 11.17B | 10.95B |
Cash Flow | ||||||
| Free Cash Flow | 1.18B | 1.29B | 1.25B | 1.20B | 1.22B | 1.09B |
| Operating Cash Flow | 1.57B | 1.65B | 1.57B | 1.53B | 1.45B | 1.26B |
| Investing Cash Flow | 152.65M | -321.36M | -1.18B | -409.50M | 107.79M | -434.62M |
| Financing Cash Flow | -1.71B | -1.33B | -376.95M | -1.12B | -1.79B | -565.06M |
Vivmark Residential Technical Analysis
Negative
67.62
Price Trends
67.14
Negative
65.62
Negative
62.74
Positive
Market Momentum
-0.25
Negative
45.64
Neutral
63.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VMRK, the sentiment is Negative. The current price of 67.62 is above the 20-day moving average (MA) of 66.13, above the 50-day MA of 67.14, and above the 200-day MA of 62.74, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 45.64 is Neutral, neither overbought nor oversold. The STOCH value of 63.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VMRK.
Vivmark Residential Risk Analysis
Vivmark Residential disclosed 64 risk factors in its most recent earnings report. Vivmark Residential reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vivmark Residential Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $51.71B | 28.35 | 8.08% | 4.11% | 4.22% | -13.36% | |
| ― | ― | ― | ― | ― | ― | ― | |
68 Neutral | $19.15B | 43.66 | 7.60% | 3.52% | 4.74% | -48.36% | |
67 Neutral | $19.81B | 23.47 | 16.33% | 3.64% | 1.54% | 310.22% | |
64 Neutral | $14.55B | 35.03 | 7.80% | 3.71% | 0.72% | 111.53% | |
59 Neutral | $15.64B | 37.66 | 7.16% | 4.56% | 0.85% | -29.53% |
* Real Estate Sector Average
VMRK
Vivmark Residential
65.50
3.03
4.84%
AVB
AvalonBay
―
―
―
MAA
Mid-America Apartment
128.79
-8.81
-6.40%
ESS
Essex Property
280.76
23.12
8.97%
UDR
UDR
37.08
-0.26
-0.69%
CPT
Camden Property
105.79
-0.61
-0.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.