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Vivmark Residential
(NYSE:VMRK)
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Rating:62Neutral
Price Target:
$67.00
▼(-0.92% Downside)
Action:Reiterated
Date:09/17/26
The score is led by solid underlying financial performance (strong revenue/margins and a stable balance sheet) but held back by meaningful cash-flow deterioration and weak technical momentum (price below key moving averages with negative MACD). Valuation is neutral-to-mixed (good yield offset by a high P/E), while recent corporate updates are modestly positive and supportive of the post-merger operating narrative.
Positive Factors
Revenue and profitability
Strong top-line acceleration alongside high gross and net margins indicates substantial operating profitability and continued demand for the portfolio. Although margins have moderated, this earnings base can support reinvestment, debt service, and resilience over the next several quarters.
Negative Factors
Free cash flow deterioration
Positive cash generation remains substantial, but the sharp decline in free cash flow and weaker operating cash flow coverage indicate reduced conversion quality or higher cash demands. If sustained, this could constrain internally funded investment, distributions, and balance-sheet flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profitability
Strong top-line acceleration alongside high gross and net margins indicates substantial operating profitability and continued demand for the portfolio. Although margins have moderated, this earnings base can support reinvestment, debt service, and resilience over the next several quarters.
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
$48.58B
Dividend Yield4.46%
Average Volume (3M)5.39M
Price to Earnings (P/E)27.2
Beta (1Y)0.57
Revenue Growth4.22%
EPS Growth-13.36%
CountryUS
Employees3,011
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)2.31
Shares Outstanding773,779,100
10 Day Avg. Volume4,368,303
30 Day Avg. Volume5,391,398
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 Cap0.71
Enterprise Value/Revenue11.06
Enterprise Value/Gross Profit24.07
Enterprise Value/Ebitda15.25
Forecast
1Y Price Target
$71.81Price Target Upside6.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)1.27
Revenue Forecast (FY)$3.16B
Vivmark Residential Business Overview & Revenue Model
Company Description
Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and managemen...
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 | 2.35B | 1.84B | 1.78B | 1.71B | 1.47B |
| 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
Positive
67.62
Price Trends
62.61
Positive
64.55
Negative
62.72
Positive
Market Momentum
0.13
Negative
56.43
Neutral
76.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VMRK, the sentiment is Positive. The current price of 67.62 is above the 20-day moving average (MA) of 61.00, above the 50-day MA of 62.61, and above the 200-day MA of 62.72, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
65 Neutral | $8.81B | 3,076.34 | 1.72% | 1.23% | ― | ― | |
62 Neutral | $48.58B | 27.18 | 8.08% | 4.46% | 4.22% | -13.36% | |
57 Neutral | $1.31B | 73.32 | 1.81% | 6.35% | -11.57% | -75.67% | |
47 Neutral | $864.08M | -4.44 | -13.35% | 6.04% | -1.08% | -37.72% |
* Real Estate Sector Average
VMRK
Vivmark Residential
62.78
2.27
3.75%
AAT
American Assets
21.41
2.59
13.77%
JBGS
JBG Smith Properties
11.58
-8.99
-43.69%
JAN
Janus Living, Inc. Class A
28.61
5.31
22.77%
Vivmark Residential Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Vivmark Residential Expands Commercial Paper Program Capacity
Positive
Sep 17, 2026
On September 16, 2026, Vivmark Residential’s ERP Operating Limited Partnership raised the maximum amount of unsecured notes it can issue under its U.S. dollar commercial paper program from $1.5 billion to $2.5 billion. The notes, sold on cus...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Vivmark Residential updates outlook, highlights post-merger momentum
Positive
Sep 16, 2026
On September 15, 2026, Vivmark Residential published an updated investor presentation and operating update ahead of its participation in the BofA Securities Global Real Estate Conference, marking one of its first major communications since the mer...
Business Operations and StrategyM&A Transactions
Vivmark Residential Highlights Strategy at Global Real Estate Conference
Positive
Sep 9, 2026
Vivmark Residential announced on September 9, 2026 that senior management, including President and CEO Benjamin W. Schall, will take part in the Bank of America Global Real Estate Conference on September 16, 2026. The participation will feature a ...
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.