Stocks · Real Estate · REIT - Residential
Vivmark Residential VMRK
$59.79 -0.63% Close, Oct 2, 2026 · NYSE · Market cap $22.42B
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to 28.1% from 53.0% a year earlier.
- Net debt is 3.8× EBITDA, a high level of leverage.
- Diluted EPS over the last four quarters was $2.28, down 14.0% year over year.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 40%
- EPS growth (TTM, YoY)Bottom 35%
- FCF growth (TTM, YoY)Bottom 48%
- Revenue growth, 3-year CAGRBottom 45%
- Revenue growth accelerationBottom 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 45%
- Gross marginBottom 47%
- Operating marginTop 44%
- Cash conversion (OCF / net income)Top 49%
- Accruals (lower is better)Top 47%
- Net debt / EBITDA (lower is better)Top 20%
- Interest coverTop 22%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 41%
- Free-cash-flow yieldBottom 49%
- EBITDA / enterprise valueTop 35%
- Sales / enterprise valueBottom 43%
- P/E vs own 5-year history (lower is better)Top 50%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 49%
- 6-month returnTop 47%
- 1-year return vs S&P 500Top 50%
- Distance from 52-week highTop 33%
- Trend checklist (0–4)Top 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 44%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyBottom 14%
- Upside to consensus price targetBottom 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 42%
- Maximum drawdown, 3 yearsTop 21%
- Beta vs S&P 500 (lower is better)Top 50%
- Net debt / EBITDA (lower is better)Top 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.7% | 3.0% | ↓ |
| EPS growth (YoY) | -4.6% | -14.0% | ↓ |
| Gross margin | 63.1% | 46.0% | ↓ |
| Operating margin | 53.0% | 28.1% | ↓ |
| FCF margin | 40.4% | 37.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.0% | 3.7% | ↓ | Bottom 40% |
| EPS growth (TTM, YoY) | -14.0% | -4.6% | ↓ | Bottom 35% |
| Gross margin | 46.0% | 63.1% | ↓ | Bottom 47% |
| Operating margin | 28.1% | 53.0% | ↓ | Top 44% |
| Net margin | 27.9% | 33.2% | ↓ | — |
| Free-cash-flow margin | 37.5% | 40.4% | ↓ | — |
| Return on invested capital | 4.5% | — | Top 45% | |
| Revenue growth, 3-year CAGR | 4.3% | — | Bottom 45% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.79×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.76×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.69%
- Net buyback yield (TTM)
- 2.19%
- Shareholder yield
- 6.88%
- Share count change, 1 year
- -1.9%
- Share count change, 3-year CAGR
- +0.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +7.5%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $72.50
- Target vs current price
- +21.3%
- Analysts with a rating
- 46
- Share rating Buy or Strong Buy
- 28%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 22, 2026 | -31.4% | +0.0% | -0.3% | -6.2% | — |
| Apr 28, 2026 | -15.5% | +4.5% | +4.7% | +6.1% | +9.6% |
| Feb 5, 2026 | -1.0% | -2.1% | +2.5% | +0.0% | +3.3% |
| Oct 28, 2025 | +77.7% | -2.9% | -6.7% | -4.4% | -1.9% |
| Aug 4, 2025 | +49.8% | -0.1% | +0.7% | +5.4% | +0.9% |
| Apr 29, 2025 | +165.7% | +0.3% | +2.2% | -1.0% | -2.4% |
| Feb 3, 2025 | +150.0% | -0.4% | +1.0% | +6.2% | -1.6% |
| Oct 30, 2024 | -7.7% | -0.4% | -3.0% | +3.9% | -6.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | $0.30 | $0.44 | -31.4% | $785.0M |
| Apr 28, 2026 | $0.24 | $0.28 | -15.5% | $779.8M |
| Feb 5, 2026 | $1.03 | $1.04 | -1.0% | $781.9M |
| Oct 28, 2025 | $0.76 | $0.43 | +77.7% | $782.4M |
| Aug 4, 2025 | $0.51 | $0.34 | +49.8% | $768.8M |
| Apr 29, 2025 | $0.69 | $0.26 | +165.7% | $760.8M |
| Feb 3, 2025 | $1.10 | $0.44 | +150.0% | $766.8M |
| Oct 30, 2024 | $0.38 | $0.41 | -7.7% | $748.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 26.2× | 27.0× | 33th | Top 41% |
| P/E (forward) | 47.2× | — | — | — |
| EV / EBITDA | 13.6× | — | — | Top 35% |
| EV / Sales | 9.87× | — | — | Bottom 43% |
| Free-cash-flow yield | 5.24% | — | — | Bottom 49% |
| Earnings yield | 3.81% | — | — | Top 41% |
P/E over the past five years
Range 20.0× – 45.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -6.7%
- Earnings per share growth (TTM)
- -14.0%
- Change in P/E multiple
- +23.1%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.5%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- -7.9%
- Distance from 200-day average
- -6.7%
- RSI (14)
- 30.2
- Relative volume
- 1.04×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 22.1%
- Volatility vs own 5-year history
- 58th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.58
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -14.8%
- Maximum drawdown, 3 years
- -25.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 21, 2022 | Nov 1, 2023 | -43.0% | 385 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -17.7% | 14 days | 8 days (Nov 9, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $22.42B
- P/E (TTM)
- 26.2
- EPS, diluted (TTM)
- $2.28
- Revenue (TTM)
- $3.14B
- Dividend yield
- 4.68%
- 52-week range
- $57.57 – $71.50
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.46B | $2.74B | $2.87B | $2.98B | $3.10B |
| Gross profit | $1.52B | $1.75B | $1.83B | $1.89B | $1.44B |
| Operating income | $1.68B | $1.69B | $1.77B | $1.82B | $1.13B |
| Net income | $1.33B | $776.9M | $835.4M | $1.04B | $1.12B |
| EPS (diluted) | $3.54 | $2.05 | $2.13 | $2.72 | $2.91 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748.3M | $766.8M | $760.8M | $768.8M | $782.4M | $789.0M | $779.8M | $785.0M |
| Net income | $143.4M | $419.1M | $256.6M | $192.4M | $289.1M | $382.1M | $90.1M | $114.1M |
| EPS (diluted) | $0.38 | $1.10 | $0.67 | $0.50 | $0.74 | $1.00 | $0.24 | $0.30 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $1.45B | $1.53B | $1.57B | $1.65B |
| Capital expenditure | -$168.6M | -$232.2M | -$333.5M | -$318.7M | -$359.1M |
| Free cash flow | $1.09B | $1.22B | $1.20B | $1.25B | $1.29B |
| Dividends paid | -$900.5M | -$931.8M | -$990.1M | -$1.02B | -$1.05B |
| Net share buybacks | $0 | $139.6M | -$49.1M | -$38.5M | -$272.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $36.4M
- Total assets
- $20.28B
- Total liabilities
- $9.39B
- Total debt
- $8.57B
- Net debt
- $8.53B
- Shareholders’ equity
- $10.51B
As of Jun 30, 2026 (filed Jul 30, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 5, 2026 | $0.70 | Oct 16, 2026 |
| Jun 29, 2026 | $0.70 | Jul 10, 2026 |
| Mar 30, 2026 | $0.70 | Apr 10, 2026 |
| Jan 2, 2026 | $0.69 | Jan 16, 2026 |
| Sep 25, 2025 | $0.69 | Oct 10, 2025 |
| Jun 24, 2025 | $0.69 | Jul 11, 2025 |
| Mar 31, 2025 | $0.69 | Apr 17, 2025 |
| Jan 2, 2025 | $0.68 | Jan 17, 2025 |
Short interest
- Shares sold short
- 17,884,439
- Days to cover
- 2.88
- Change vs previous report
- +8.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 17, 2026
- 2-for-1
- Oct 12, 2001
- 2-for-1