Vivmark Residential (VMRK) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio rates Vivmark Residential (VMRK) expensive: it trades at 10.6 times its FFO, 42 % below its ten-year average (18.3). The dividend is solid.

Educational analysis with public data, not a recommendation. How it is calculated →

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Vivmark Residential (VMRK) — Price $60.09 — Real Estate — REIT - Residential — NYSE

Latest reported results:

Vivmark Residential (VMRK) is a publicly traded company in the Real Estate — REIT - Residential industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and management of high-quality apartment communities in premier U.S. markets, including major coastal cities and high-growth metro areas. Vivmark's portfolio consists of over 184,000 apartment homes with a substantial development pipeline.

Is Vivmark Residential stock overvalued or undervalued in 2026?

As of October 5, 2026, Vivmark Residential (VMRK) trades at 26.2× earnings (P/E), according to Kaplio. Kaplio's verdict: expensive. At its 10-year average P/FFO (18.3×) $103 (+73 %).

Kaplio overview: Vivmark Residential

Market cap $22B · 52 weeks $58 – $70 (12 % below the high) · P/E 26.2× · 2027 expected P/E 34.8× · Dividend 4.7 % · 8 years rising · Next earnings October 27, 2026 · expected EPS $0.38 · Price as of Oct 5 · accounts published Jul 22.

What would it be worth at its usual multiples?

At its 10-year average P/FFO (18.3×) $103 (+73 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.

What matters in REITs: 4 of 5 pass

Against its peers (reference peers) — Vivmark Residential: P/B 2.2×; Div. yield 4.7 %; EV/EBITDA 13.7×; $22.4B. AvalonBay Communities, Inc. (P/B 2.2×; Div. yield 3.8 %; EV/EBITDA 18.8×; $26.3B), Essex Property Trust, Inc. (P/B 3.2×; Div. yield 3.9 %; EV/EBITDA 18.4×; $17.3B), Invitation Homes Inc. (P/B 1.7×; Div. yield 4.6 %; EV/EBITDA 13.7×; $15.5B).

Expensive or cheap against its last ten fiscal years?

Precio / FFO (aprox.) at each close: today 10.6× · median 17.7× · minimum 10.6× · maximum 26.9× · cheap below 16.7× · expensive above 19.6×. It has been cheaper than today only 0% of the time over its last ten fiscal years.

Dividend

solid · Yield 4.67 % ($2.76 per share in 2025) · Years raising it 8 · 5-year growth +3 % a year · Free cash flow coverage FFO payout 64 % · With $1,000 invested today you'd collect $46.70 a year ($3.89 a month).

Investor methods verdict

Would Peter Lynch approve Vivmark Residential today?

The Lynch Method would wait for a better price for Vivmark Residential. Business quality: 71 out of 100 (price not included). Lynch classifies it as a slow grower. Kaplio assessment with data from the week of 2026-10-05; not investment advice.

How the Buffett and Lynch methods work

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity8.08%
Return on Invested Capital4.45%
Return on Assets4.32%
Gross Margin45.96%
Operating Margin28.12%
Net Margin27.91%

Financial Health

Debt / Equity0.81
Current Ratio0.12

Price Performance

1 month-8.05%
3 months-12.03%
Year-to-date-4.68%
1 year-3.42%
3 years+1.33%
5 years-28.15%

Dividend History

Paid in the last 12 months: $2.8000 per share in 4 payments.

DateAmount
2026-10-05$0.7025
2026-06-29$0.7025
2026-03-30$0.7025
2026-01-02$0.6925
2025-09-25$0.6925
2025-06-24$0.6925
2025-03-31$0.6925
2025-01-02$0.6750
2024-09-24$0.6750
2024-07-01$0.6750

Amounts adjusted for stock splits.

Related companies: AMH · ESS · EXR · INVH · MAA · NLY

Explore sector: Real Estate · REIT - Residential

More sections of VMRK: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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