Vivmark Residential (VMRK) AI Stock Analysis

Vivmark Residential is a real estate investment trust that owns, develops and manages apartment communities in the United States. The company was formed on August 17, 2026 through the merger of equals of AvalonBay Communities and Equity Residential, creating the largest owner of multifamily housing in the country. At its formation Vivmark owned more than 180,000 rental apartments, with more than 10,000 additional units under construction. The combined company had a pro forma equity market capitalization of roughly $53 billion and an enterprise value of about $71 billion. Led by Chief Executive Officer Benjamin Schall, its shares began trading on the New York Stock Exchange under the ticker VMRK on August 18, 2026.

From FY2021 through FY2025, annual revenue expanded from $2.46B to $3.10B, reflecting a 5-year revenue CAGR of 3.8%. Revenue growth reached 11.0% in FY2022 before moderating to 5.1% in FY2023, 3.7% in FY2024, and 4.1% in FY2025. Over this period, net income moved from $1.33B in FY2021 to $1.12B in FY2025, while gross margin compressed from 61.5% in FY2021 to 46.3% in FY2025. Operating margin declined from 68.0% in FY2021 to 36.3% in FY2025. Over the trailing twelve months, revenue was $3.09B with an operating margin of 29.5%. In the latest quarter ended June 30, 2026, quarterly revenue grew 3.3% year-over-year, while quarterly earnings dropped 41.3%.

As of June 30, 2026, Vivmark held $36.4M in cash and short-term investments against total debt of $8.57B, resulting in net debt of $8.53B. Shareholders' equity was $10.51B, yielding a debt-to-equity ratio of 0.81, while the current ratio was 0.12. In FY2025, operating cash flow reached $1.65B and free cash flow was $1.29B. Vivmark directed capital toward $359.1M in capital expenditures, $280.7M in share buybacks, and $1.05B in dividends paid, contributing to a 5-year share count change of -1.3%.

Vivmark trades at a trailing P/E of 23.5x, below the 30.6x median of its S&P 500 Real Estate peers. However, its forward P/E of 36.1x exceeds the peer median of 29.2x, and its enterprise value to EBITDA ratio of 25.6x is above the peer median of 17.2x. The price-to-sales multiple is 15.3x compared to 7.0x for peers. Over the past year, the stock returned 4.2%, trailing the S&P 500 return of 16.8%, and over five years the stock returned -11.5% compared to 83.0% for the index.

Vivmark offers a forward annual dividend of $2.81, representing a dividend yield of 4.59%. The company has paid consecutive dividends for 34 years, with a 5-year annualized dividend growth rate of 2.7%. Its payout ratio stands at 121.8%, and the last ex-dividend date was October 5, 2026.

Wall Street coverage consists of 9 Strong Buy, 1 Buy, and 12 Hold ratings, with 0 Sell and 0 Strong Sell ratings. The mean price target of $72.12 sits 17.7% above the last close of $61.26. For the fiscal year ending December 31, 2026, consensus estimates anticipate revenue of $4.36B and EPS of $1.49. For the next fiscal year, 7 analysts project revenue will grow 49.2% to $6.50B, while EPS is expected to decline 1.1% to $1.47. The next earnings date is November 4, 2026.

This page is an AI-written research summary of Vivmark Residential (VMRK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: VMRK income statement, VMRK balance sheet, VMRK key metrics, VMRK analyst forecast, VMRK chart. See the VMRK stock overview for the latest quote and news.