Vivmark Residential (VMRK)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I start with the business. Vivmark owns or has interests in more than 184,000 apartments across major U.S. metros, with 11,100 under construction. That scale and location can be a modest advantage, but apartment ownership is capital-intensive and competitive. The filed numbers show net income rising from $835.4M in FY2023 to $1.0B in FY2024 to $1.1B in FY2025, with diluted EPS of $2.20, $2.72 and $2.94. The recent trend is weaker: in fiscal Q2 2026, the quarter ended 2026-06-30, net income was $114.1M and diluted EPS $0.30, down from $192.4M and $0.50 in fiscal Q2 2025, the quarter ended 2025-06-30. That is a sharp drop. Revenue figures are n/a in the filed extracts, so I cannot verify the top-line trend either. As a REIT, FFO/AFFO are the right measures, but they are not in the data; dividend yield and P/B are also N/A, so I cannot lean on book value or income. Leverage is moderate at D/E 0.75, but Altman Z 1.37 and ROCE 2.63% suggest a thin financial cushion and weak returns on capital. The P/E of 23.45, a FairStock calculation at the 2026-10-13 close, is not cheap for a company FairStock calls a slow grower, with profit compounding 4.2% a year over five years. FCF is $1.4B, a 6.0% FCF yield, and Piotroski is 6/9, which is respectable. Price $61.20 sits near the low end of the $58.64-$68.62 52-week range, but without FFO, dividend, or book value, I see more uncertainty than bargain.

In plain English: Vivmark Residential owns and manages apartment communities in major U.S. cities. The company is large and produces cash, but its latest quarterly profit fell from a year earlier and no dividend is shown. At the current share price, the stock looks full compared with its recent profits rather than clearly cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer