Vivmark Residential

VMRK Real Estate Reit Residential

Vivmark Residential’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 3.82% from fiscal 2024.

Revenue
+2.11%
EPS
−41.2%
Free cash flow
+298.7%
Total debt
−1.32%

Quarter to June 2026, against a year earlier

65.20 1.48 +2.32%
Market cap
$50.5B
P/E
28.2×
Fwd P/E
39.4×
Dividend yield
4.29%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 4.65
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 6 — — — — — 7 1 — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 50,490.00
Revenue ttm 3,129.22
Net income ttm 899.21
Free cash flow ttm 1,899.71
Net debt Q 8,225.26
Valuation
P/E 28.23
Forward P/E 39.40 (above 35: high)
Price / sales 7.80
Forward P/S Powerpack
Price / FCF 12.84
Price / book 2.28
Financial health
Current ratio Q 0.19
Debt / equity Q 0.77
Interest coverage Q 2.39
Growth
Revenue growth Q +2.11% (above 0%: growing)
Operating income growth Q −28.90% (below 0%: shrinking)
EPS, this year −59.35% (below 0%: weak)
EPS, next year A +52.58% (at or above 15%: strong)
Revenue, next year A +40.79% (at or above 10%: strong)
EPS, past 5 yrs +3.71%
EPS, next 5 yrs A −10.97% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 52.15%
10-year low 10-year high
P/S against its own 10 years 11.18%
10-year low 10-year high
P/B against its own 10 years 50.39%
10-year low 10-year high
EV/Sales against its own 10 years 9.94%
10-year low 10-year high
EV/FCF against its own 10 years 16.50%
10-year low 10-year high

Dividends raised 2 years running

Yield
4.29%
Annual rate
2.80
Payout ratio
121.7%
Growth, 2018–26
+3.30%/yr
  1. 2.16 ’18
  2. 2.27 ’19 +5
  3. 2.41 ’20 +6
  4. 2.41 ’21 +0
  5. 2.50 ’22 +4
  6. 3.31 ’23 +32
  7. 2.03 ’24 −39
  8. 2.75 ’25 +36
  9. 2.80 ’26 +2
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 51 62 56 36
Receivables — — — —
Inventory — — — —
Other — — — —
51 62 56 36
2023 2024 2025 Q'26
Payables 87 99 109 120
ST’ Debt — — — —
Other — — — —
153 174 183 194

Compound Annual Growth %

10y 5y 3y
Sales 1.20% 3.77% 4.19%
Cash Flow 1.97% 5.43% 4.26%
Earnings 2.63% 4.20% 13.07%
Book Value 0.49% 0.86% (0.44%)

EPS $

Mar Jun Sep Dec Year
’26 0.24 0.30 — — —
’25 0.67 0.50 0.76 1.00 2.94
’24 0.77 0.47 0.38 1.10 2.72
’23 0.56 0.37 0.45 0.82 2.20
’22 0.19 0.59 0.86 0.42 2.05
’21 0.15 0.84 1.15 1.40 3.54
’20 0.83 0.70 0.24 0.68 2.45
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 780 785 — — —
’25 761 769 782 782 3,094
’24 731 734 748 767 2,980
’23 705 717 724 727 2,874
’22 653 687 695 700 2,735
’21 598 598 623 645 2,464
’20 682 654 622 613 2,572
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 401 302 — — —
’25 426 360 477 387 1,649
’24 421 397 401 354 1,574
’23 393 353 443 344 1,533
’22 368 323 429 335 1,455
’21 346 230 402 282 1,260
’20 382 253 399 231 1,266
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 314 338 — — —
’25 558 (170) 498 750 1,636
’24 568 307 (938) 568 505
’23 454 56 254 419 1,183
’22 194 499 808 226 1,728
’21 252 257 179 208 897
’20 656 555 253 480 1,944
Fiscal quarters ending in the months shown.

Valuation

The price implies FFO a share growing 3.5% a year for ten years. It grew 1.2% a year over the last ten.

Implied
3.5%
10 years, reported
1.2%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,426 2,471 2,578 2,701 2,572 2,464 2,735 2,874 2,980 3,094 3,129 +2.7% 4,356 6,500 6,826 +30.2%
Gross margin, % 66.76 66.57 65.87 66.37 64.37 61.49 64.08 63.59 63.27 62.88 62.34 (3.9) pt
EBT 417 613 689 939 932 1,401 813 875 1,081 1,173 913 +12.2%
EBT margin, % 17.17 24.81 26.72 34.79 36.26 56.86 29.72 30.45 36.28 37.90 29.17 +20.7 pt
Net income 4,480 628 685 1,010 963 1,397 807 868 1,071 1,152 899 (14.0%)
Per share, $
Per share, $ Revenue 6.65 6.73 7.00 7.29 6.92 6.59 7.27 7.59 7.87 8.15 8.36 +2.3%
Earnings 11.75 1.64 1.78 2.61 2.45 3.56 2.06 2.20 2.73 2.95 2.31 (14.2%)
Cash flow 3.33 3.45 3.69 3.93 3.40 3.37 3.87 4.05 4.15 4.34 4.19 +3.0%
Capex 16.09 (1.53) (0.99) (2.25) 1.83 (0.97) 0.73 (0.92) (2.82) (0.03) 0.89 n/m
Free cash flow 19.42 1.92 2.70 1.68 5.23 2.40 4.59 3.12 1.33 4.31 5.08 (15.4%)
Book value 28.66 28.54 28.26 28.46 28.95 29.93 30.26 29.80 29.69 29.59 28.59 +0.4%
Shares, m 365 367 368 370 372 374 376 379 379 380 378 +0.4%
Valuation, ×
Valuation, × P/E 5.41 38.96 37.08 31.00 24.20 25.57 28.56 28.25 26.29 21.30 28.23 26.7
P/S 9.57 9.43 9.43 11.10 8.57 13.73 8.09 8.19 9.12 7.73 7.80 9.5
P/B 2.23 2.23 2.34 2.85 2.05 3.03 1.95 2.09 2.42 2.13 2.28 2.3
EV/Sales 13.25 13.03 12.83 14.43 11.68 17.07 10.79 10.74 11.83 10.36 10.42 12.6
EV/FCF 4.53 45.79 33.32 62.48 15.45 46.90 17.08 26.11 69.80 19.59 17.17 34.1
Cash, $m
Cash, $m Operating cash flow 1,214 1,266 1,356 1,457 1,266 1,260 1,455 1,533 1,574 1,649 1,566 +3.5%
Capex 5,874 (562) (364) (833) 679 (364) 273 (350) (1,069) (13) 334 n/m
Free cash flow 7,088 703 992 624 1,944 897 1,728 1,183 505 1,636 1,900 (15.0%)
Balance, $m
Balance, $m Working capital (131) (122) (118) (115) (131) (53) (108) (102) (111) (127) (157) (0.4%)
Net debt 8,910 8,907 8,770 8,991 8,002 8,218 7,372 7,340 8,059 8,119 8,225 (1.0%)
Shareholders’ equity 10,461 10,474 10,400 10,545 10,763 11,187 11,383 11,289 11,246 11,233 10,697 +0.8%
Returns, %
Returns, % ROA 19.58 2.91 3.20 4.65 4.39 6.42 3.74 4.14 5.05 5.38 4.23 (14.2) pt
ROIC 2.76 3.24 3.63 4.34 4.39 5.40 3.72 3.89 4.59 4.83 4.23 +2.1 pt
ROE 40.69 5.76 6.29 9.27 8.58 12.16 6.88 7.37 9.19 9.97 7.99 (30.7) pt
People
People Employees 2,700 2,700 2,700 2,700 2,600 2,400 2,400 2,400 2,500 2,400 — (1.3%)
Revenue/emp, $m 0.90 0.92 0.95 1.00 0.99 1.03 1.14 1.20 1.19 1.29 — +4.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Business profile

Updated

Vivmark Residential is a residential real estate investment trust focused on rental apartment communities in major U.S. metro areas. It was reported on 20 October 2026 that Equity Residential completed a merger of equals with AvalonBay Communities on August 17 and that the combined company trades as Vivmark Residential.

The business owns, manages, develops and selectively acquires apartment properties. Its operating partnership holds substantially all property assets, development activities and joint-venture interests. The parent REIT is the general partner of that operating partnership and contributes proceeds from equity issuance to it.

Vivmark Residential vs peers in Reit Residential (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
VMRK Vivmark Residential $50.5B 28.2× 39.4× +2.11% (above 0%: growing) −41.18% (below 0%: shrinking) +298.73% (above 0%: growing) 61.38% 25.75%
ESS Essex Property Trust, Inc. $18.1B 49.3× 46.4× +4.10% (above 0%: growing) −36.97% (below 0%: shrinking) −5.14% (below 0%: shrinking) 66.94% 31.82% Compare
INVH Invitation Home $15.9B 24.0× 30.4× +6.26% (above 0%: growing) +22.91% (above 0%: growing) +239.04% (above 0%: growing) 54.14% 21.76% Compare
SUI Sun Communities, Inc. $14.6B — (loss-making) — (loss-making) +12.56% (above 0%: growing) +1,411.29% (above 0%: growing) +42.90% (above 0%: growing) 63.45% 28.16% Compare
MAA Mid-America Apartment Communities, Inc. $14.5B 36.5× 32.1× +1.04% (above 0%: growing) −11.86% (below 0%: shrinking) +81.71% (above 0%: growing) 57.07% 24.91% Compare
CPT Camden Property Trust $14.0B 34.2× 66.4× −0.90% (below 0%: shrinking) −75.68% (below 0%: shrinking) −1,195.62% (below 0%: shrinking) 64.13% 12.20% Compare
ELS Equity Lifestyle Properties, Inc. $12.7B 31.0× 28.8× +4.22% (above 0%: growing) −10.00% (below 0%: shrinking) +33.46% (above 0%: growing) 52.10% 33.35% Compare
UDR United Dominion Realty Trust, Inc. $12.5B 16.9× 30.1× −0.88% (below 0%: shrinking) +500.08% (above 0%: growing) −180.36% (below 0%: shrinking) 62.20% 63.12% Compare
AMH American Homes 4 Rent $11.9B 27.0× 32.4× +4.10% (above 0%: growing) −14.81% (below 0%: shrinking) −25.98% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $14.3B 31.0× 32.1× +4.10% −10.93% +14.16% 59.63% 26.54%

All 20 Reit Residential stocks →

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 99.99%
Held by the ten largest 62.46%
Holder Shares Stake Change
Vanguard 58.36m 15.57% +487.47k
BlackRock 45.71m 12.19% +2.35m
Norges Bank 34.84m 9.29% +34.84m
State Street 23.77m 6.34% −328.84k
First Eagle Investment Management, LLC 19.06m 5.08% +9.59m
T. Rowe Price 17.76m 4.74% −509.12k
APG Asset Management US Inc. 10.86m 2.90% 0.00
Geode Capital Management 10.61m 2.83% +50.58k
Fidelity (FMR) 6.96m 1.86% +223.51k
UBS 6.23m 1.66% +4.56m
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 14 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 12.76m 7.09m 127.21
2024 11.36m 19.07m 139.10
2023 11.36m 11.89m 115.10
2022 11.24m 836.94k 106.23
2021 8.49m 16.99m 157.30
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Vivmark Residential (VMRK) Latest News

5 Nov

20 Oct

15 Oct

Impact 4 · · credaily.com

9 Oct

30 Sep

Impact 4 · · credaily.com

24 Sep

Impact 3 · · Business Wire

19 Aug

Impact 3 · · credaily.com

13 Aug

Impact 5 · · multifamilydive.com

25 May

VMRK metrics, ten years each

stockrow.com/VMRK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com