Vivmark Residential VMRK
Real Estate · REIT - Residential · United States · S&P 500
Based on the available data, Vivmark Residential gets an algorithmic score of 38/100. It trades at 61.35 $, with a sideways/transition technical trend (RSI 36.3) and 20.8% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (33.3%): pricing power / competitive advantage.
- Low beta (0.56): defensive profile.
- Meaningful dividend (4.58%).
Weaknesses
- Demanding valuation (P/E 41.7): the market prices in a lot of growth.
Fundamentals
| P/E | 23.51 |
| Forward P/E | 41.73 |
| PEG | 7.17 |
| P/S | 15.36 |
| ROE % | 8.49 |
| ROA % | 2.56 |
| Gross margin % | 62.32 |
| Operating margin % | 29.50 |
| Net margin % | 33.25 |
| Revenue growth % (y/y) | 3.30 |
| Revenue CAGR % | 5.45 |
| Earnings CAGR % | -2.57 |
| Debt/Equity % | 75.13 |
| Current ratio | 0.35 |
| FCF yield % | 2.96 |
| Dividend yield % | 4.58 |
| Payout % | 96.98 |
Returns
| 1 month | -6.4 % |
| 3 months | -9.7 % |
| 6 months | +5.8 % |
| YTD | +1.1 % |
| 1 year | -1.7 % |
| 3 years | +15.5 % |
| 5 years | -7.5 % |
Risk
| 1-year volatility | 20.8 % |
| Beta | 0.56 |
| 5-year max drawdown | -39.3 % |
| Sharpe 1A | -0.17 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.