VMRK · Vivmark Residential
Equity Residential (VMRK)
What's happening
- VMRK is down 0.56% today, trading at $64.91. — Live quote
- Volume today (220,469) is well below its 3-month average of 3,603,230. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $0.31 actual vs. $0.44 estimated (-29.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (25 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $25.83B | $21.98B | $23.80B | $24.84B | $25.95B |
| P/E | 37.68 | 26.54 | 27.01 | 32.26 | 29.71 |
| Price/Book | 2.46 | 2.06 | 2.15 | 2.26 | 2.35 |
| ROE | 6.52% | 7.76% | 7.95% | 6.99% | 7.91% |
| ROA | 3.38% | 4.04% | 4.18% | 3.66% | 4.25% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 28.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is +2.0%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on VMRK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $114.1M | $90.1M | $289.1M | $192.4M | $256.6M | $143.4M | $177.5M | $295.8M |
| EPS (diluted) | $0.30 | $0.24 | $0.76 | $0.50 | $0.67 | $0.38 | $0.47 | $0.77 |
| EPS (basic) | $0.30 | $0.24 | $0.76 | $0.51 | $0.68 | $0.38 | $0.47 | $0.78 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $20.28B | $20.52B | $20.75B | $21.07B | $21.03B | $20.56B | $20.83B | $20.93B |
| Total liabilities | $9.39B | $9.50B | $9.34B | $9.60B | $9.50B | $8.97B | $9.25B | $9.52B |
| Stockholders' equity | $10.51B | $10.67B | $11.04B | $11.08B | $11.01B | $11.05B | $11.04B | $10.85B |
| Cash & equivalents | $36.4M | $34.7M | $55.9M | $93.1M | $31.3M | $39.8M | $62.3M | $28.6M |
| Intangible assets | — | — | — | — | — | — | — | — |
| Short-term debt | $1.50B | $1.50B | $587.4M | $1.50B | $1.50B | $1.50B | $544.5M | $1.00B |
| Long-term debt | — | — | $8.24B | — | — | — | $8.19B | — |
| Common stock & paid-in capital | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M |
| Retained earnings | $651.1M | $800.7M | $1.19B | $1.26B | $1.33B | $1.40B | $1.41B | $1.24B |
| Accumulated other comprehensive income (loss) | $2.7M | $2.5M | $2.2M | $1.9M | $1.6M | $3.4M | $4.2M | $3.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $301.9M | $400.5M | $387.0M | $476.7M | $359.5M | $425.5M | $354.2M | $401.4M |
| Investing cash flow | $47.2M | -$92.2M | $301.7M | -$104.1M | -$616.3M | $97.3M | $187.1M | -$1.36B |
| Financing cash flow | -$344.8M | -$328.1M | -$729.4M | -$305.0M | $247.2M | -$541.5M | -$507.8M | $948.0M |
| Share-based compensation | $9.6M | $9.6M | $5.2M | $5.4M | $11.2M | $10.4M | $4.5M | $5.4M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | $0 | $219.4M | $186.4M | $94.3M | — | — | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | $4.0M | $2.8M | — | — | $3.7M | $2.4M |
| Other financing activities | -$46.0K | -$7.0K | -$45.0K | -$7.0K | -$46.0K | -$7.0K | -$42.0K | -$7.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | $1.16B | $1.12B | $1.68B |
| Net income | $1.12B | $1.04B | $835.4M | $776.9M | $1.33B |
| EPS (diluted) | $2.94 | $2.72 | $2.20 | $2.05 | $3.54 |
| EPS (basic) | $2.95 | $2.73 | $2.20 | $2.06 | $3.56 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $20.75B | $20.83B | $20.03B | $20.22B | $21.17B |
| Total liabilities | $9.34B | $9.25B | $8.46B | $8.52B | $9.48B |
| Stockholders' equity | $11.04B | $11.04B | $11.09B | $11.17B | $10.95B |
| Cash & equivalents | $55.9M | $62.3M | $50.7M | $53.9M | $123.8M |
| Short-term debt | $587.4M | $544.5M | $410.0M | $1.50B | $1.00B |
| Long-term debt | $8.24B | $8.19B | $7.46B | $7.49B | $8.42B |
| Common stock & paid-in capital | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M |
| Retained earnings | $1.19B | $1.41B | $1.44B | $1.66B | $1.83B |
| Accumulated other comprehensive income (loss) | $2.2M | $4.2M | $5.7M | -$2.5M | -$34.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.65B | $1.57B | $1.53B | $1.45B | $1.26B |
| Investing cash flow | -$321.4M | -$1.18B | -$409.5M | $107.8M | -$434.6M |
| Financing cash flow | -$1.33B | -$377.0M | -$1.12B | -$1.79B | -$565.1M |
| Share-based compensation | $32.2M | $31.3M | $31.8M | $29.5M | $27.8M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | — | — | — | — | — |
| Share repurchases | $280.7M | $38.5M | $49.1M | — | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | $6.8M | $6.1M | $3.4M | $3.4M | $7.5M |
| Other financing activities | -$105.0K | -$94.0K | -$75.0K | -$63.0K | -$63.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding VMRK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-08-17 to 2026-08-31
Recent transactions
- Insiders have net sold 57,156 shares over the last 182 days, across 0 purchases and 7 sales.
- Most recent: Manelis Michael L (Executive Vice President & COO) — Grant / award of 10,536 shares on 2026-08-31.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Manelis Michael L | Executive Vice President & COO | Grant / award | 2026-08-31 | 10,536 |
| Fenster Scott | EVP & General Counsel | Grant / award | 2026-08-31 | 4,584 |
| Willson Sean Thomas | Senior Vice President & CAO | Open market sale | 2026-08-21 | 300 |
| Birenbaum Matthew H. | Executive Vice President & CDO | Gift | 2026-08-20 | 1,400 |
| SCHULMAN EDWARD M | EVP, Legal Affairs | Open market sale | 2026-08-18 | 16,595 |
| Swanezy Susan | Director | Open market sale | 2026-08-18 | 15,700 |
| MUELLER CHARLES E JR | Director | Open market sale | 2026-08-18 | 8,000 |
| Howard Christopher B. | Director | Open market sale | 2026-08-18 | 8,486 |
| Thomas Pamela Rogers | EVP, Portfolio & Asset Mgmt | Grant / award | 2026-08-17 | 37,875 |
| NAUGHTON TIMOTHY J | Director | Grant / award | 2026-08-17 | 2,620 |
| Jones Nina P | Director | Grant / award | 2026-08-17 | 2,620 |
| Hoff Ann | Director | Grant / award | 2026-08-17 | 2,620 |
| HABEN MARY KAY | Director | Grant / award | 2026-08-17 | 2,620 |
| Carr Chris | Director | Grant / award | 2026-08-17 | 2,620 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-31 | Manelis Michael L | Executive Vice President & COO | Grant / award | 10,536 | $0.00 |
| 2026-08-31 | Manelis Michael L | Executive Vice President & COO | Grant / award | 10,820 | $0.00 |
| 2026-08-31 | Manelis Michael L | Executive Vice President & COO | Grant / award | 13,201 | $0.00 |
| 2026-08-31 | Fenster Scott | EVP & General Counsel | Grant / award | 4,584 | $0.00 |
| 2026-08-21 | Willson Sean Thomas | Senior Vice President & CAO | Open market sale | 300 | $66.31 |
| 2026-08-20 | Birenbaum Matthew H. | Executive Vice President & CDO | Gift | 1,400 | $0.00 |
| 2026-08-19 | Willson Sean Thomas | Senior Vice President & CAO | Open market sale | 250 | $64.32 |
| 2026-08-18 | SCHULMAN EDWARD M | EVP, Legal Affairs | Open market sale | 16,595 | $64.29 |
| 2026-08-18 | Swanezy Susan | Director | Open market sale | 15,700 | $63.80 |
| 2026-08-18 | MUELLER CHARLES E JR | Director | Open market sale | 8,000 | $63.90 |
| 2026-08-18 | Howard Christopher B. | Director | Open market sale | 8,486 | $64.00 |
| 2026-08-17 | Willson Sean Thomas | Senior Vice President & CAO | Grant / award | 3,994 | $0.00 |
| 2026-08-17 | Willson Sean Thomas | Senior Vice President & CAO | Grant / award | 2,052 | $0.00 |
| 2026-08-17 | Thomas Pamela Rogers | EVP, Portfolio & Asset Mgmt | Grant / award | 37,875 | $0.00 |
| 2026-08-17 | Thomas Pamela Rogers | EVP, Portfolio & Asset Mgmt | Grant / award | 18,850 | $0.00 |
| 2026-08-17 | Birenbaum Matthew H. | Executive Vice President & CDO | Grant / award | 35,946 | $0.00 |
| 2026-08-17 | Manelis Michael L | Executive Vice President & COO | Grant / award | 8,836 | $0.00 |
| 2026-08-17 | Manelis Michael L | Executive Vice President & COO | Open market sale | 7,825 | $64.31 |
| 2026-08-17 | NAUGHTON TIMOTHY J | Director | Grant / award | 2,620 | $0.00 |
| 2026-08-17 | Jones Nina P | Director | Grant / award | 2,620 | $0.00 |
| 2026-08-17 | Hoff Ann | Director | Grant / award | 2,620 | $0.00 |
| 2026-08-17 | HABEN MARY KAY | Director | Grant / award | 2,620 | $0.00 |
| 2026-08-17 | Carr Chris | Director | Grant / award | 2,620 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:40 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
Recent news
Headlines about VMRK (Vivmark Residential). Links open the publisher — we don’t host full articles.
-
Sector Spotlight: Multifamily REITs - The Wait For Lower Rates Is Over
SeekingAlpha · 2026-09-03 -
Vivmark Residential price target lowered to $75 from $76 at Barclays
tipranks.com · 2026-09-02 -
Barclays Maintains Equal-Weight on Vivmark Residential, Lowers Price Target to $75
Benzinga · 2026-09-02 -
Vivmark Residential Common Shares of Beneficial Interest (VMRK) Stock Forecast and Price Target 2026
MarketBeat · 2026-09-02 -
Barclays Adjusts Price Target on Vivmark Residential to $75 From $76, Keeps Equalweight Rating
marketscreener.com · 2026-09-01 -
Why (VMRK) Price Action Is Critical for Tactical Trading
Stock Traders Daily · 2026-08-28 -
Vivmark Residential (BSP:VMRK34) Stock Earnings Transcripts
GuruFocus · 2026-08-27 -
Piper Sandler Maintains Neutral on Vivmark Residential, Raises Price Target to $76
Benzinga · 2026-08-26
No headlines in this category right now — try “All”.