Vivmark Residential is a US-listed company in the multi-family residential REITs industry. Its financial year ends in December.
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $2.72bn, up 4.3% on a year earlier, about the same pace as a quarter earlier.
Our model value for Vivmark Residential is under review, so past values are not shown until it is resolved.
Source: 10-Q filed July 30, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Current signal Operating margin expanding: TTM operating margin reached 57.6%, up 19.9pp year over year.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
The company also guided to revenue change of 2.10 to 2.70 for the full year 2026; expense change of 3.00 to 4.00 for the full year 2026.
No model value for Vivmark Residential at the moment. Current status: data-quality checks not passed. Available reported financials are shown below.
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value Vivmark Residential as an equity reit, with every model that fits that kind of business. Cost of equity 8%: the 10-year Treasury yield (4.9%) plus a beta of 0.67 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Funds-from-operations model Funds from operations growing 2.5% a year, discounted at 8%. | ~$94 ~$79–$110 | Primary model, counts double |
| Price-to-FFO vs peers Funds from operations per share times peers' typical (harmonic-mean) price-to-FFO. | ~$1.8 ~$43–$88 | Left out: out of range vs price (0.03x) |
| Dividend discount (growing dividend) Today's dividend growing 2.5% a year, discounted at the cost of equity. | ~$53 ~$44–$64 | Included |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Vivmark Residential with equity REITs in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Strong moat
How hard Vivmark Residential's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median 4.2% of total assets over 10 years.
Operating margin has been a median 35.3%; its worst year was 21.3%.
Free cash flow was positive in 10 of 10 years, at a median 46.0% of revenue.
The diluted share count rose 0.2% over five years; stock-based pay has been a median 1.1% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
Next results: November 4, 2026, after the close. Analysts expect revenue of $1.3bn and EPS of $0.20 (range −$0.46 to $0.79) for the quarter.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $1.49 | — | $4.4bn | — |
| Next | $1.47 | −1% | $6.5bn | +49% |
In the last 30 days, 0 analysts raised Vivmark Residential's forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 60 days ago | $1.45 | $1.43 |
| 30 days ago | $1.48 | $1.47 |
| 7 days ago | $1.49 | $1.47 |
| Now | $1.49 | $1.47 |
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| VMRK | +57% | −33% | +8% | +21% | −9% | +3% |
| Industry peers (median) | +62% | −33% | +0% | +19% | −7% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| VMRK | 75% | 25% | 42% | 75% | 33% | 55% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| VMRK | −7% | −36% | −22% | −11% | −19% | −15% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since October 29, 2015: 46% from October 30, 2019 to October 28, 2020. Getting back needed a 85% gain, reached on July 16, 2021, 261 days after the low.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| July 22, 2026 | 0.0% | −1.3% | +0.8% | −4.6% |
| April 28, 2026 | +5.0% | −0.5% | +6.3% | +6.3% |
| February 5, 2026 | +1.3% | +0.6% | 0.0% | −1.4% |
| October 28, 2025 | −7.0% | +0.3% | −6.2% | −2.7% |
| August 4, 2025 | +1.1% | +1.0% | −0.7% | +3.1% |
| April 29, 2025 | +1.4% | +0.7% | +1.8% | +1.0% |
| February 3, 2025 | 0.0% | 0.0% | +0.4% | +4.3% |
| October 30, 2024 | −5.2% | −2.3% | −3.9% | +3.3% |
| July 29, 2024 | −1.7% | −0.4% | −2.3% | +3.8% |
| April 23, 2024 | +3.3% | +1.1% | +3.0% | +5.9% |
| January 30, 2024 | +1.2% | −1.7% | −0.5% | +1.2% |
| October 31, 2023 | −2.3% | +1.7% | −1.1% | +4.4% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY17 Q2 | $2.4B |
| FY17 Q3 | $2.4B |
| FY17 Q4 | $2.5B |
| FY18 Q1 | $2.5B |
| FY18 Q2 | $2.5B |
| FY18 Q3 | $2.6B |
| FY18 Q4 | $2.6B |
| FY19 Q1 | $2.6B |
| FY19 Q2 | $2.6B |
| FY19 Q3 | $2.7B |
| FY19 Q4 | $2.7B |
| FY20 Q1 | $2.7B |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY17 Q2 | -7.1% |
| FY17 Q3 | -3.1% |
| FY17 Q4 | 1.9% |
| FY18 Q1 | 3.7% |
| FY18 Q2 | 4.1% |
| FY18 Q3 | 4.5% |
| FY18 Q4 | 4.3% |
| FY19 Q1 | 4.3% |
| FY19 Q2 | 4.4% |
| FY19 Q3 | 4.4% |
| FY19 Q4 | 4.8% |
| FY20 Q1 | 4.3% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY17 Q2 | 34.9% |
| FY17 Q3 | 35.0% |
| FY17 Q4 | 40.6% |
| FY18 Q1 | 45.6% |
| FY18 Q2 | 45.4% |
| FY18 Q3 | 49.6% |
| FY18 Q4 | 43.2% |
| FY19 Q1 | 37.8% |
| FY19 Q2 | 43.1% |
| FY19 Q3 | 43.7% |
| FY19 Q4 | 50.2% |
| FY20 Q1 | 57.6% |
Source: SEC EDGAR filings. Retrieved November 1, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY17 Q2 | 53.3% |
| FY17 Q3 | 55.7% |
| FY17 Q4 | 51.2% |
| FY18 Q1 | 52.8% |
| FY18 Q2 | 55.0% |
| FY18 Q3 | 52.3% |
| FY18 Q4 | 52.4% |
| FY19 Q1 | 52.3% |
| FY19 Q2 | 51.5% |
| FY19 Q3 | 47.8% |
| FY19 Q4 | 47.3% |
| FY20 Q1 | 45.9% |
| Fiscal year | 2007 Dec 2007 | 2008 Dec 2008 | 2009 Dec 2009 | 2010 Dec 2010 | 2011 Dec 2011 | 2012 Dec 2012 | 2013 Dec 2013 | 2014 Dec 2014 | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | LTM Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||
| Revenue | 1.8 | 2.0 | 1.6 | 1.7 | 1.5 | 1.7 | 2.4 | 2.6 | 2.7 | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 |
| Gross profit | — | 1.1 | 1.1 | 1.2 | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.5 | 1.7 | 1.8 | 1.6 | 1.7 | 1.9 | 2.2 | 2.4 |
| Operating income | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 1.4 | 1.6 |
| Net income | 1.0 | 0.4 | 0.4 | 0.3 | 0.9 | 0.8 | 1.8 | 0.6 | 0.9 | 4.3 | 0.6 | 0.7 | 1.0 | 1.2 |
| Diluted EPS | $3.40 | $1.46 | $1.27 | $0.95 | $2.98 | $2.71 | $5.16 | $1.73 | $2.36 | $11.68 | $1.63 | $1.77 | $2.60 | $3.04 |
| Growth (year on year) | ||||||||||||||
| Revenue | — | +8.3% | −17.0% | +2.1% | −8.9% | +14.6% | +36.6% | +9.5% | +5.0% | −11.6% | +1.9% | +4.3% | +4.8% | +4.3% |
| EBITDA | — | −6.5% | −0.9% | −2.3% | −1.8% | +17.8% | +38.8% | +12.7% | +5.6% | −12.0% | +11.9% | +8.7% | +15.1% | +35.3% |
| Operating income | — | −14.4% | +2.1% | −19.5% | +16.7% | +26.5% | −0.3% | +79.9% | +9.5% | −15.2% | +17.3% | +11.0% | +21.7% | +59.2% |
| Net income | — | −58.4% | −11.1% | −21.7% | +215.1% | −5.8% | +117.5% | −65.5% | +37.8% | +393.3% | −85.9% | +9.0% | +47.6% | +113.4% |
| Diluted EPS | — | −57.1% | −12.9% | −25.1% | +213.4% | −9.3% | +90.8% | −66.5% | +36.4% | +394.9% | −86.0% | +8.6% | +46.9% | +112.0% |
| Margins | ||||||||||||||
| Gross margin | — | 56.6% | 67.3% | 70.4% | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 56.3% | 48.6% | 58.0% | 55.5% | 59.8% | 61.5% | 62.5% | 64.3% | 64.7% | 64.4% | 70.7% | 73.7% | 81.0% | 88.5% |
| Operating margin | 27.2% | 21.5% | 26.4% | 20.8% | 26.7% | 29.4% | 21.5% | 35.2% | 36.8% | 35.3% | 40.6% | 43.2% | 50.2% | 57.6% |
| Net margin | 53.7% | 20.6% | 22.1% | 16.9% | 58.6% | 48.2% | 76.7% | 24.1% | 31.7% | 176.9% | 24.4% | 25.5% | 35.9% | 43.2% |
| Free-cash-flow margin | 43.1% | 38.1% | 40.8% | 43.2% | 43.0% | 51.1% | 30.7% | 43.5% | 49.3% | 49.8% | 51.2% | 52.4% | 47.3% | 45.9% |
| Cash flow | ||||||||||||||
| Cash from operations | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | 1.5 |
| Capital spending | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Free cash flow | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 1.1 | 1.4 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 |
| Stock-based pay | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free cash flow after stock pay | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 |
| Balance sheet | ||||||||||||||
| Cash | 0.1 | 0.9 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Total debt | 0.0 | 5.0 | 4.8 | 4.8 | 4.1 | 3.9 | 5.2 | 5.1 | 4.7 | 4.1 | 9.1 | 9.4 | 10.1 | 2.9 |
| Net debt (negative = net cash) | −0.1 | 4.1 | 4.6 | 4.3 | 3.7 | 3.3 | 5.1 | 5.0 | 4.6 | 4.0 | 9.0 | 9.4 | 10.1 | 2.9 |
| Diluted shares | 279m | 270m | 274m | 283m | 295m | 320m | 354m | 378m | 381m | 382m | 383m | 384m | 386m | 387m |
| Returned to shareholders | ||||||||||||||
| Dividends | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 4.8 | 0.7 | 0.8 | 0.8 | 0.8 |
| Buybacks | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Total returned | 1.7 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 4.8 | 0.7 | 0.8 | 0.8 | 0.8 |
| Quarter | 2018 Q2 Jun 2018 | 2018 Q3 Sept 2018 | 2018 Q4 Dec 2018 | 2019 Q1 Mar 2019 | 2019 Q2 Jun 2019 | 2019 Q3 Sept 2019 | 2019 Q4 Dec 2019 | 2020 Q1 Mar 2020 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 640 | 653 | 653 | 662 | 670 | 685 | 684 | 682 |
| EBITDA | 411 | 534 | 420 | 414 | 570 | 580 | 624 | 635 |
| Operating income | 218 | 339 | 219 | 210 | 369 | 368 | 409 | 422 |
| Net income | 114 | 215 | 117 | 105 | 309 | 267 | 290 | 309 |
| Diluted EPS | $0.31 | $0.58 | $0.31 | $0.28 | $0.83 | $0.71 | $0.78 | $0.83 |
| Growth (year on year) | ||||||||
| Revenue | +4.5% | +4.6% | +3.5% | +4.7% | +4.6% | +4.9% | +4.8% | +3.0% |
| EBITDA | +5.1% | +32.9% | −26.6% | −22.6% | +38.7% | +8.6% | +48.4% | +53.2% |
| Operating income | +3.3% | +55.8% | −41.2% | −38.1% | +69.6% | +8.5% | +87.1% | +101.0% |
| Net income | −42.1% | +55.5% | −6.6% | −50.6% | +172.0% | +24.3% | +147.3% | +195.2% |
| Diluted EPS | −41.5% | +56.8% | −8.8% | −50.9% | +167.7% | +22.4% | +151.6% | +196.4% |
| Margins | ||||||||
| EBITDA margin | 64.2% | 81.8% | 64.4% | 62.5% | 85.1% | 84.6% | 91.2% | 93.0% |
| Operating margin | 34.0% | 52.0% | 33.5% | 31.7% | 55.1% | 53.8% | 59.8% | 61.9% |
| Net margin | 17.8% | 32.9% | 18.0% | 15.8% | 46.1% | 39.0% | 42.4% | 45.2% |
| Free-cash-flow margin | 50.6% | 54.8% | 47.6% | 56.2% | 47.3% | 40.4% | 45.7% | 50.4% |
| Cash flow | ||||||||
| Cash from operations | 324 | 359 | 312 | 374 | 317 | 403 | 363 | 382 |
| Capital spending | 1 | 1 | 1 | 1 | 0 | 127 | 50 | 38 |
| Free cash flow | 323 | 358 | 311 | 373 | 317 | 277 | 313 | 344 |
| Stock-based pay | 7 | 5 | 5 | 10 | 7 | 4 | 4 | 8 |
| Free cash flow after stock pay | 317 | 352 | 306 | 363 | 310 | 273 | 309 | 336 |
| Last 12 months unless stated | VMRK | MAA | ESS | UDR | UMH | CSR | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $2.7bn | $2.2bn | $1.9bn | $1.7bn | $279m | $257m | $268m |
| Revenue growth, last 12 months | 4.3% | 1.0% | 4.5% | 1.5% | 8.5% | −6.0% | 1.4% |
| Revenue growth, 3-year average | 4.1% | 1.4% | 5.4% | 2.5% | 9.4% | −1.0% | 3.3% |
| Revenue growth, latest quarter | 3.0% | 1.0% | 4.1% | 0.0% | 10.8% | −16.6% | 1.7% |
| Gross margin | 62.4% | — | 70.1% | — | 91.2% | 96.6% | 70.1% |
| Operating margin | 57.6% | 26.6% | 29.5% | 40.8% | — | 56.1% | 26.6% |
| Operating margin, 3-year average | 47.0% | 24.4% | 38.8% | 26.7% | — | 30.3% | 26.7% |
| Net margin | 43.2% | 17.4% | 17.8% | 30.4% | 1.6% | 35.4% | 9.5% |
| Cash from operations / revenue | 53.9% | 45.0% | 57.0% | 51.7% | 29.9% | 30.2% | 31.5% |
| Free-cash-flow margin | 45.9% | 28.0% | 25.4% | 37.5% | −13.2% | 89.2% | 10.4% |
| Free-cash-flow margin, 3-year average | 50.4% | 32.4% | 25.9% | 36.3% | −7.2% | 26.5% | 17.4% |
| Stock pay / revenue | 0.8% | 0.8% | 0.7% | 1.6% | 1.7% | 1.6% | 1.6% |
| Change in share count | −1.1% | −0.5% | 0.0% | −0.8% | 2.0% | −7.9% | −0.5% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $3.1B | 45.7M | 12.2% | ▲ 5.4% |
| Norges Bank | $2.4B | 34.8M | 9.3% | — |
| Vanguard Portfolio Management LLC | $2.1B | 31.1M | 8.3% | ▼ 0.4% |
| State Street Corp | $1.6B | 23.8M | 6.4% | ▼ 1.4% |
| Vanguard Capital Management LLC | $1.6B | 23.4M | 6.2% | ▲ 2.5% |
| First Eagle Investment Management, LLC | $1.3B | 19.1M | 5.1% | ▲ 101.3% |
| Price T Rowe Associates Inc | $1.2B | 17.8M | 4.7% | ▼ 2.8% |
| APG Asset Management Us Inc. | $745M | 10.9M | 2.9% | 0.0% |
| Geode Capital Management, LLC | $718M | 10.6M | 2.8% | ▲ 0.5% |
| FMR LLC | $473M | 7.0M | 1.9% | ▲ 3.3% |
| Deutsche Bank Ag\ | $391M | 5.8M | 1.5% | ▲ 34.2% |
| Dimensional Fund Advisors LP | $366M | 5.4M | 1.4% | ▼ 0.9% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Vivmark Residential's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Carr Chris Director | September 9, 2026 | Sell | 1,130 | $65.28 | $73,766 |
| Willson Sean Thomas Senior Vice President & CAO | August 21, 2026 | Sell | 300 | $66.31 | $19,893 |
| Willson Sean Thomas Senior Vice President & CAO | August 19, 2026 | Sell | 250 | $64.32 | $16,080 |
| Howard Christopher B. Director | August 18, 2026 | Sell | 8,486 | $64.00 | $543,104 |
| Mueller Charles E Jr Director | August 18, 2026 | Sell | 8,000 | $63.90 | $511,200 |
| Swanezy Susan Director | August 18, 2026 | Sell | 15,700 | $63.80 | $1M |
| Schulman Edward M EVP, Legal Affairs | August 18, 2026 | Sell | 16,595 | $64.29 | $1.1M |
| Manelis Michael L Executive Vice President & COO | August 17, 2026 | Sell | 7,825 | $64.31 | $503,226 |
| Carraway Catherine EVP & CHRO | February 18, 2026 | Sell | 749 | $63.56 | $47,606 |
| Kaufman Ian Chief Accounting Officer | February 18, 2026 | Sell | 909 | $63.56 | $57,776 |
| Manelis Michael L Executive Vice President & COO | February 18, 2026 | Sell | 2,429 | $63.56 | $154,387 |
| Carraway Catherine EVP & CHRO | February 10, 2026 | Sell | 656 | $65.13 | $42,725 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Next expected around October 19, 2026 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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