Stock Analysis
Vivmark ResidentialVMRK
P/E 63.18×· 0Y range 43.64–63.18×· top 10% of history
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsHold27 analystsP/E 63.2× sits at the 90th percentile of its 0.16153319644079397-year history.
Cash covers 1% of debt · FY 2025.
PMP Verdict
Weak fundamentals, expensive
Risks
- Valuation25
- Financial Health26
Weak fundamentals at a demanding price.
What's happening with VMRK
Profile
valuation, moat, financial health, growth and earnings quality lag behind.
How is each axis scored?
- Valuation25/100 · Weak
- P/E vs own history (90th pct)0/25
- FCF yield (n/a)10/25
- P/S (15.6x)5/25
- EV/EBIT (n/a)10/25
- Growth31/100 · Weak
- Revenue CAGR (4.8%)6/25
- Net income CAGR (-2.6%)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (53.2%)25/25
- Profitability55/100 · Moderate
- ROIC (n/a)0/25
- ROE (6.1%)5/25
- Net margin (24.7%)25/25
- Operating margin (40.9%)25/25
- Financial Health26/100 · Weak
- Altman Z (0.15)3/25
- Current ratio (0.02)0/25
- Interest coverage (5.5x)18/25
- Net cash / debt (D/A 41%)5/25
- Quality40/100 · Weak
- Piotroski F (6/9)15/25
- Beneish M (-2.61)25/25
- FCF conversion (n/a)0/25
- Margin stability (n/a)0/25
- Moat25/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst 33.5%)25/25
Risk Flags
- ⚠Altman Z 0.2 — distress-zone balance sheet
- ⚠P/E 63.2× at top 10% of 0-year history
About Vivmark Residential
Vivmark owns a high-quality apartment portfolio with around 184,000 units and is developing another $4. Show more
4 billion of residential properties. The company focuses on owning large, high-quality properties in major metropolitan areas of New England, New York/New Jersey, Washington, D.C., California, and the Pacific Northwest.
Headquarters: CHICAGO, IL · Employees: 3,041 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
25EP/E (TTM)63.1xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own hist. history: 43.6x–63.2x · 90th pct
P/FCF48.1xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.1%C
Grade C: LowInverse of Finnhub P/FCF (own TTM FCF unavailable)
P/S (TTM)15.57xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own hist. history: 15.1x–15.6x · 90th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E41.2xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.87xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.23%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio120.3%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
55CROIC—
NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA4.2%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin24.7%A
Grade A: HighNet Income / Revenue
Operating Margin—
TTM EBIT / TTM Revenue
Gross Margin62.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
31DRevenue CAGR4.8%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-2.6%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth53.2%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income4.1%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
26EAltman Z-Score0.15D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.02xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.02xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage5.5xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.75xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.01xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
40D+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.61A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability—
EBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.15xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Carr Chris Filed | Carr Chris | SellOpen market sale | -1130 | |
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | +977 | |
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | -977 | |
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | +1.3K | |
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | -1325 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | +1.3K | |
NEITHERCUT DAVID J Filed | NEITHERCUT DAVID J | Gift | -1322 | |
Fenster Scott Filed | Fenster Scott | Grant / award | +14.4K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor33.5%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.97
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.10
Cash & short-term investments per share (Finnhub)
Book Value / Share—
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$9.19B
Total debt obligations (short + long term)
Cash & Equiv.$80.68M
Cash and short-term investments
Net Debt$9.11B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$12.23B
Shareholders' equity (book value)
Asset / Liability—
Total Assets / Total Liabilities
Market
Market Cap$47.36B
Current Market Capitalization
Beta0.74B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Vivmark Residential (VMRK)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Vivmark Residential. Altman Z-Score of 0.15 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.61 suggests a low likelihood of earnings manipulation.
- At a valuation score of 25/100, VMRK trades at a premium to its historical multiples (P/E 63.1).
- The stock currently yields 2.2% in dividends.
See how VMRK ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all VMRK moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 9 | After-hours | 61.50 | +2.53% | 2.14 |
Frequently Asked Questions about VMRK
What is the current Vivmark Residential (VMRK) stock price?
VMRK is trading at $61.26 at the last market close, up 0.13% on the session. PreMarketPrice tracks VMRK pre-market, intraday and after-hours prices.
Is VMRK stock a buy right now?
PreMarketPrice's quantitative model rates Vivmark Residential's financial health at 26/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is VMRK stock overvalued?
Vivmark Residential trades at a trailing P/E of 63.1 and our valuation score rates it 25/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Vivmark Residential report earnings?
No confirmed earnings date is currently scheduled for VMRK. The Earnings section lists recent reports and updates as dates are announced.
What sector does Vivmark Residential operate in?
Vivmark Residential operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does Vivmark Residential do?
Vivmark owns a high-quality apartment portfolio with around 184,000 units and is developing another $4.
About Vivmark Residential (VMRK) Stock
Vivmark Residential (VMRK) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. As of the latest update, Vivmark Residential is trading at $61.26, up 0.13% on the day with a market capitalization of $47.4 billion. The financial health score for VMRK is 26/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for VMRK stock.
VMRK Stock Analysis & Key Metrics
On PreMarketPrice, you can track Vivmark Residential (VMRK) across multiple dimensions:
- Pre-market price & movement: Real-time VMRK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for VMRK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Vivmark Residential across multiple reporting periods.
- Financial health score: A composite score of 26/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for VMRK.
- Sector peers: Compare VMRK against 5 other real estate stocks on key financial metrics.
Is VMRK a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Vivmark Residential (VMRK) as an investment. The financial health score of 26/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Vivmark Residential (VMRK) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.