Stock Analiz

Vivmark Residential VMRK

Real Estate Investment Trusts · data as of November 13, 2026

$64.22Market cap $49.8B
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Vivmark Residential (VMRK) is a real estate company listed in the US with a market value of about $49.8B. In the twelve months to September 30, 2026 it had revenue of $3.5B and net income of -$91M, a net margin of -2.6%.

Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is financial health (3/5); the weakest is value (1/5).

Key numbers: a price to free cash flow of 45.4, 5-year revenue growth of 4% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 3% above the current price.

Score: 1.8 / 5

Value1/5
Future growth1/5
Track record1/5
Financial health3/5
Shareholder returns3/5

Checks passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • Profit margin improving
  • Profitable 5 years in a row
  • Positive free cash flow
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Pays a dividend
  • Dividend 3 years in a row

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%

Valuation

P/E (TTM)—
Forward P/E229.4
P/FCF45.4
P/S14.2
P/B4.7
EV/EBITDA26.9
PEG—
Dividend yield4.38%
FCF yield2.2%
Shareholder yield4.9%
Intrinsic value vs. price+3%

Growth and quality

Revenue growth (1 yr)3.8%
Revenue growth (5 yrs, per year)3.8%
EPS growth (5 yrs, per year)3.7%
FCF growth (3 yrs, per year)-9.7%
Net margin (5-yr avg.)35.9%
ROIC (5-yr avg.)5.9%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$3.5B$3.1B$3.0B$2.9B$3.1B$2.5B$2.6B$2.7B$2.6B$2.5B$2.4B
Net income-$91M$1.1B$1.0B$835M$777M$1.3B$914M$970M$658M$603M$4.3B
Free cash flow$1.1B$987M-$21M$1.2B$1.3B-$452M$1.2B$1.3B$1.4B$1.3B$1.2B
EPS (diluted)$-0.15$1.47$1.36$1.10$1.02$1.77$1.23$1.30$0.89$0.81$5.84
Net margin-2.6%36.2%34.8%29.1%25.1%54.1%35.5%35.9%25.5%24.4%176.9%
ROIC—4.5%4.5%6.2%5.9%8.5%6.9%5.4%5.8%5.2%5.7%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 20 analysts is $71.72, 12% above the current price; targets range from $63.00 to $80.00; the consensus rating is “Buy”; expected EPS is $-0.62 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Vivmark Residential stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 3% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Vivmark Residential pay a dividend?

Yes. The dividend yield is about 4.38%, and it has paid dividends for 10 years in our data.

Is Vivmark Residential a good stock to buy?

We do not give buy or sell advice. Vivmark Residential scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.