Vivmark Residential (VMRK) stock analysis
Close on Nov 12, 2026Market cap $23.97BP/E 28.0Yield 4.33%
StockData Score
Prices as of Nov 11, 2026How the score works
Weak7 of 30 checks passed
Vivmark Residential passes 7 of the 30 checks behind our score; 10 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 1/6
- Past performance
- 2/6
- Financial health
- 2/6
- Dividend
- 2/6
What stands out
Low debt
Debt is 14.3% of shareholders' equity, under the 40% we consider low.
Earnings grew over 5 years
Net income grew 4.2% a year on average over the last five fiscal years.
EPS growing 10%+ a year
Diluted EPS grew 12.8% a year over the last three fiscal years.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 104% of total debt.
What to watch
Margin of safety under 20%
The price is 13.8% above fair value, so there is no margin of safety.
Trading above fair value
The share price of $64.63 is above our fair value estimate of $56.77.
Return on equity under 15%
Return on equity was 8.1% over the last twelve months and averaged 9.3% over five years; we look for 15% on both.
Earnings growth not accelerating
Net income grew -13.5% over the last twelve months, against a 5-year average of 4.2% a year.
Valuation0/6
P/E above its 5-year median
Vivmark Residential's P/E of 28.3 is above its own 5-year median of 26.8.
P/E above the industry
Vivmark Residential's P/E of 28.3 is above the Miscellaneous Investing median of 26.3.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B above the industry
Vivmark Residential's price-to-book of 2.30 is above the Miscellaneous Investing median of 1.20.
Trading above fair value
The share price of $64.63 is above our fair value estimate of $56.77.
Margin of safety under 20%
The price is 13.8% above fair value, so there is no margin of safety.
Growth1/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growing 10%+ a year
Diluted EPS grew 12.8% a year over the last three fiscal years.
Earnings growth not accelerating
Net income grew -13.5% over the last twelve months, against a 5-year average of 4.2% a year.
Growth against the industry
Needs revenue for this year and last.
Guidance lowered
Vivmark Residential lowered its 2026 Income (loss) from investments in unconsolidated entities (on a Normalized FFO basis) outlook on Feb 5, 2026.
Gross margin trend
This company does not report gross profit.
Past performance2/6
Return on equity under 15%
Return on equity was 8.1% over the last twelve months and averaged 9.3% over five years; we look for 15% on both.
Return on invested capital
Needs operating income and invested capital.
Return on equity above the industry
Vivmark Residential's return on equity of 8.1% is above the Miscellaneous Investing median of 3.1%.
Earnings grew over 5 years
Net income grew 4.2% a year on average over the last five fiscal years.
Net margin against its history
Needs five years of revenue and net income.
Net margin against the industry
Needs revenue and net income.
Financial health2/6
Low debt
Debt is 14.3% of shareholders' equity, under the 40% we consider low.
Debt rising against equity
Debt to equity rose from 3.9% five years ago to 14.3%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 104% of total debt.
Interest coverage
Interest expense is not reported separately.
Short-term liquidity
The balance sheet is not split into current and non-current items.
Elevated bankruptcy risk
The Altman Z-score is 1.59; above 3 is the safe zone and below 1.8 the distress zone.
Dividend2/6
Pays a dividend
Vivmark Residential paid dividends worth 4.3% of the share price over the last twelve months.
Yield below Treasuries
The 4.3% yield is below the 4.4% on a 1-year Treasury.
Yield in the top quarter
The top quarter of US dividend payers yield 3.8% or more; Vivmark Residential yields 4.3%.
Dividend was cut
The dividend per share fell by more than 10% at least once in the last 7 fiscal years.
Not covered by earnings
Dividends take 120% of net income, leaving little room.
Cash-flow cover
Needs dividends paid and free cash flow.
Fair value
How we estimate itOur estimate per share
$56.77
The share price is 14% above this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| P/E | 26.6× | 26.8× | 26.3× | $60.62 | 62% |
| P/B | 1.7× | 2.3× | 1.2× | $48.61 | 15% |
| Earnings power | 8.1% cost of equity | – | – | $51.96 | 23% |
| Fair value | $56.77 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Own 5-year median 26.8
- Miscellaneous Investing median 26.3
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $307.02M
- Value traded per 1% price move
- $326.83M
Downside
Low risk
- Typical loss in a bad month
- 8.4%
- Volatility (annualized)
- 21%
- Sharpe ratio, 1 year
- 0.20
- Beta to the S&P 500 (5Y)
- 0.65
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Net income | +8.1% | +13.0% | +4.2% | +2.6% | |
| EPS, diluted | +8.1% | +12.8% | +3.7% | +2.2% | |
| Dividend per share | +2.6% | +3.5% | – | +2.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 41.5% | 8.8% | 10.1% | |
| Return on assets | 19.6% | 4.4% | 5.4% | |
| Interest coverage | 1.8× | 3.6× | – | |
| Capex to revenue | 0.2% | – | – | |
| Diluted shares | 382M | 386M | 390M |
Cash use needs five years of cash flow figures
Vivmark Residential does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2020 | 35.5% | 0.12× | 1.99× | 8.8% |
| FY2019 | 35.9% | 0.13× | 2.03× | 9.5% |
| FY2018 | 25.5% | 0.13× | 2.01× | 6.4% |
| FY2017 | 24.4% | 0.12× | 2.02× | 5.9% |
| FY2016 | 176.9% | 0.11× | 2.12× | 41.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$1.12B
- Cash generatingOperating cash flow above zero$1.65B
- Return on assets improvedROA up on the prior year5.2% → 5.4%
- Earnings backed by cashOperating cash flow above net income$1.65B vs $1.12B
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise391M → 390M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –
See a number that looks wrong?