Vivmark Residential stock
VMRKNYSEReal EstateISIN US29476L1070
43Score 43 out of 100, Weak
We are checking this figure against the original source: debt.
Price and trend
67 / 100
Price history
+7.2% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.3% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 8.9% below its 52-week high. Largest decline in 20 years: 70% (February 2007 to March 2009).
Chart figures for advanced users
- SMA 50$62.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$64.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$57.98
- The lowest closing price of the last twelve months.
- Resistance$70.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vivmark Residential belongs to the REIT (Residential) industry (United States) and, with a market value of $23.97B, is the largest of 17 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.1B (up 4.1% year on year) and earnings of $1.12B (up 8.1%).
- For fiscal 2026, analysts expect on average revenue of $3.32B (up 6.9%) and adjusted earnings per share of $0.96 (down 67.9%).
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- MEQIRI Score 43 out of 100 (Weak): rank 276 of 327 in Real Estate, median 55.
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $29.14, with the price 122% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 70
Weaknesses
- Above fair valuePrice 122% above the fair value of $29.14.Valuation 10
- Loss-makingLoss of $148.84M over the last 12 months.
- Margin fallingOperating margin 36.3%, average of the prior years 61.5% (to 2024).Profitability 23
Its standout strength is fundamentals, while capital allocation and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $24.28 and expensive above $36.42 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $29.48 (cash-flow model) and $28.80 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $26.69, at 7.8% it would be $32.81.
Valuation metrics
Half from the cash-flow model, half from FFO per share times the median price to FFO of the REIT industry (15.3). For REITs, depreciation on buildings depresses earnings, so FFO counts instead of earnings, here following the industry rule (Nareit) from the filings with the SEC: gains on property sales are deducted where the company reports them in the standard items. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 9% of revenue, and less preferred dividends. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 15.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 36%, net 36%. Last 12 months: net −4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 4 Nov 2026EPS reported −$1.27 (expected $0.39)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 24.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.96−24.3%
- Revenue
- $3.32B+5.0%
- Earnings per share
- $1.80+4.8%
- Revenue
- $3.67B+10.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.4%First quarter results met expectations; the transaction guidance for property sales was updated, and the company stated no change to operating expectations.
“Our first quarter operating results met our expectations with strength in San Francisco and New York, driving our same-store revenue performance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Apr 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $3.74M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Carr ChrisSale
9 Sept 2026, Board
- Shares
- 1,130
- Price
- $65.28
- Value
- $73,766
- Willson Sean ThomasSale
21 Aug 2026, Senior Vice President & CAO
- Shares
- 300
- Price
- $66.31
- Value
- $19,893
- Willson Sean ThomasSale
19 Aug 2026, Senior Vice President & CAO
- Shares
- 250
- Price
- $64.32
- Value
- $16,080
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- Schulman Edward MSale
18 Aug 2026, EVP, Legal Affairs
- Shares
- 16,595
- Price
- $64.29
- Value
- $1.07M
- Swanezy SusanSale
18 Aug 2026, Board
- Shares
- 15,700
- Price
- $63.80
- Value
- $1M
- Mueller Charles E JrSale
18 Aug 2026, Board
- Shares
- 8,000
- Price
- $63.90
- Value
- $511,200
- Howard Christopher B.Sale
18 Aug 2026, Board
- Shares
- 8,486
- Price
- $64.00
- Value
- $543,104
- Manelis Michael LSale
17 Aug 2026, Executive Vice President & COO
- Shares
- 7,825
- Price
- $64.31
- Value
- $503,226
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vivmark Residential
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 43
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Residential)
The next smaller companies by market value
- Essex Property TrustESS $17.61B58
- Invitation HomesINVH $15.55B58
- Sun CommunitiesSUI $14.68B57
- Mid-America Apartment CommunitiesMAA $13.71B52
- Equity LifeStyle PropertiesELS $12.07B62
- American Homes 4 RentAMH $11.68B64
- UDRUDR $11.59B65
- Camden Property TrustCPT $9.96B60
ETFs that hold Vivmark Residential
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares US Property Yield UCITS ETFIQQ7 | 4.35% | 0.40% | €554.91M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 2.88% | 0.59% | €812.71M |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 2.39% | 0.24% | €603.52M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.65% | 0.20% | €268.74M |
| iShares Edge MSCI USA Quality Factor UCITS ETFQDVB | 0.29% | 0.20% | €1.89B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.26% | 0.30% | €408.01M |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.24% | 0.60% | €2.02B |
| iShares S&P 500 Scored and Screened UCITS ETFCBUM | 0.12% | 0.10% | €329.49M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.