VMRK

Vivmark Residential

39
Fundamentals47/ 100
Valuation5/ 100
Upside potential55/ 100
Risk potential12/ 100

VMRK's fundamentals are mixed, but it looks expensive: trading at 228x earnings, about nine times its usual 27x. Analysts expect earnings growth.

VMRK Fundamentals

MetricStatus
Unavailable
Stable
N/A
N/A

VMRK's profitability is currently stable. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for real estate companies like VMRK.

VMRK PE Valuation

CHEAPFAIREXPENSIVE59x119x178x237x
CHEAPFAIREXPENSIVE59x119x178x237x
LevelPEPriceVs current
Cheap21x$5.75-91%
Fair27x$7.49-88%
Expensive31x$8.71-86%
Forward38x$63.93—
Current228x$63.93—

Historical ranges are pointers, not guarantees.

VMRK's PE is in its expensive range at 228x. If earnings grow as analysts expect, today's price would be 38x next year's earnings.

VMRK Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Weakening
Limited
High

Analysts expect earnings and revenue growth for VMRK, but weaker profitability.

VMRK Risk to reward

ScenarioChangePrice
Upside+14%$72.97
Downside-12%$56.51

Calculated from the latest close: $63.93 on Nov 12.

VMRK's one-year upside scenario is somewhat larger than its downside: +14% against −12%.

VMRK Earnings Per Share

Q4 2023: $2.20Q1 2024: $2.41Q2 2024: $2.51Q3 2024: $2.44Q4 2024: $2.72Q1 2025: $2.62Q2 2025: $2.65Q3 2025: $3.03Q4 2025: $2.94Q1 2026: $2.51Q2 2026: $2.31Q3 2026: $0.28Forward: $1.67
Q4 2023: $2.20Q1 2024: $2.41Q2 2024: $2.51Q3 2024: $2.44Q4 2024: $2.72Q1 2025: $2.62Q2 2025: $2.65Q3 2025: $3.03Q4 2025: $2.94Q1 2026: $2.51Q2 2026: $2.31Q3 2026: $0.28Forward: $1.67
QuarterTTM EPSYoY
Forward$1.67+498%
Q3 2026$0.28-91%
Q2 2026$2.31-13%
Q1 2026$2.51-4.2%
Q4 2025$2.94+8.1%
Q3 2025$3.03+24%
Q2 2025$2.65+5.6%
Q1 2025$2.62+8.7%
Q4 2024$2.72+24%

VMRK's earnings per share have fallen from their peak: $0.28 over the past year, against $3.58 in early 2022.

VMRK Quarterly Revenue

Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: $1.2B
Q4 2023: --Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --Q3 2026: $1.2B

VMRK Free Cash Flow

Q4 2023: $344MQ1 2024: $421MQ2 2024: $397MQ3 2024: $401MQ4 2024: $354MQ1 2025: $426MQ2 2025: $360MQ3 2025: $477MQ4 2025: $387MQ1 2026: $401MQ2 2026: $302MQ3 2026: $339M
Q4 2023: $344MQ1 2024: $421MQ2 2024: $397MQ3 2024: $401MQ4 2024: $354MQ1 2025: $426MQ2 2025: $360MQ3 2025: $477MQ4 2025: $387MQ1 2026: $401MQ2 2026: $302MQ3 2026: $339M
QuarterFree cash flowYoY
Q3 2026$339.5M-29%
Q2 2026$301.9M-16%
Q1 2026$400.5M-5.9%
Q4 2025$387M+9.3%
Q3 2025$476.7M+19%
Q2 2025$359.5M-9.4%
Q1 2025$425.5M+1.1%
Q4 2024$354.2M+2.9%

VMRK's free cash flow was $1.4B over the past year, down 12% from the year before. Free cash flow isn't a meaningful measure for real estate companies like VMRK.

VMRK Total Shares

Q4 2023: 391MQ1 2024: 391MQ2 2024: 391MQ3 2024: 391MQ4 2024: 391MQ1 2025: 391MQ2 2025: 391MQ3 2025: 391MQ4 2025: 390MQ1 2026: 385MQ2 2026: 384MQ3 2026: 585M
Q4 2023: 391MQ1 2024: 391MQ2 2024: 391MQ3 2024: 391MQ4 2024: 391MQ1 2025: 391MQ2 2025: 391MQ3 2025: 391MQ4 2025: 390MQ1 2026: 385MQ2 2026: 384MQ3 2026: 585M
PeriodChange %Net change
Quarterly+53%+202M shares
1 year+50%+194M shares
3 years+50%+194M shares
5 years+51%+197M shares
Available history+52%+199M shares

VMRK has 585M diluted shares, up 50% from a year ago, despite $427M in buybacks over the past year.

VMRK Net Leverage

Q4 2023: 3.8xQ1 2024: 1.3xQ2 2024: 1.3xQ3 2024: 1.3xQ4 2024: 4.3xQ1 2025: 1.5xQ2 2025: 1.5xQ3 2025: 1.3xQ4 2025: 4.0xQ1 2026: 1.5xQ2 2026: 1.6xQ3 2026: 12.8x
Q4 2023: 3.8xQ1 2024: 1.3xQ2 2024: 1.3xQ3 2024: 1.3xQ4 2024: 4.3xQ1 2025: 1.5xQ2 2025: 1.5xQ3 2025: 1.3xQ4 2025: 4.0xQ1 2026: 1.5xQ2 2026: 1.6xQ3 2026: 12.8x
QuarterNet LeverageStatus
Q3 202612.8xHigh
Q2 20261.6xHealthy
Q1 20261.5xHealthy
Q4 20254.0xHigh
Q3 20251.3xHealthy
Q2 20251.5xHealthy
Q1 20251.5xHealthy
Q4 20244.3xHigh

VMRK's net debt is about 13 years of its operating earnings (EBITDA), up from 1.3 years a year ago. Net leverage isn't a meaningful measure for real estate companies like VMRK.

VMRK Weekly Momentum

MetricValueStatus
RSI49.7Neutral
Stochastic50.6Neutral

VMRK's weekly RSI is 50 (neutral) and its Stochastic is 51 (neutral).

VMRK PE vs Real Estate Sector

MetricVMRKSector medianRelative
PE228x24x855% above
PE %1002377 pts above

VMRK is trading at 228x earnings, a 855% premium to the Real Estate sector's median of 24x.

VMRK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$62.32.7% above
20 week MA$64.91.4% below
50 week MA$63.70.3% above
100 week MA$65.42.2% below
200 week MA$65.11.8% below

VMRK's trend is mixed: it's above two of its five weekly moving averages, and 1.8% below its 200-week average.

VMRK Yearly ROI

YearStart priceEnd priceROI
2020$81.0$58.2-28%
2021$58.2$88.2+52%
2022$88.2$59.4-33%
2023$59.4$61.2+2.9%
2024$61.2$71.6+17%
2025$71.6$63.1-12%
2026 YTD$63.1$63.9+1.3%

VMRK has finished lower in three of the last six years. It's up 1.3% so far in 2026.

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