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NEW YORK STOCK EXCHANGE, INC. · Real Estate · CIK 0000906107
$63.57
+2.55% · live
Updated
$24.02B market value
From VIVMARK RESIDENTIAL's FY2025 10-K, filed Feb 13, 2026 · read the filing
VIVMARK RESIDENTIAL owns income-producing property as a REIT.
The financial picture is led by profitability, with debt worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by 4 insiders, not under a pre-arranged plan.
$1.2M sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Strong finances across the board.
From VIVMARK RESIDENTIAL's FY2025 annual filing · share price scored separately
Largest year-over-year changes in FY2025
Profit
$1.04B → $1.12B
Free cash flow
$1.44B → $1.54B
Earnings per share
$2.73 → $2.96
Cash
$62.3M → $55.9M
Measured against FY2024, from the 10-K filed Feb 13, 2026
Improved: +8.1%
$1.04B to $1.12BNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
VMRK rose 2.55% on the latest quote. The average Real Estate company tracked here moved +1.90%, and the S&P 500 −1.04%. That is 0.6 points above its sector and 3.6 points above the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 28 analysts covering this company, as of . Their views, not this site's.
Of 28 analysts publishing on this company, 6 say strong buy, 7 say buy and 15 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It earned $1.12B last year.
Not enough history has been reported to judge growth.
For every $1 it owes, it owns $2.22 in assets. Banks and insurers always carry high debt — that is how lending works — so this is normal for the industry and not comparable with other sectors.
Core operating and valuation reference metrics
Whether the dividend is covered by what the business actually earns
It pays out 93% of its profit. Property trusts are required to distribute most of their income and report profit after heavy depreciation, so a figure above 100% is normal here rather than a warning. It paid out 63% of the cash its operations generated. It has paid in each of the last 12 years.
GoodNext payment expected around , projected from how regularly it has paid before rather than from a date the company has announced.
Figures from the FY2025 annual filing
Last year it earned $1.12B and generated $1.65B of cash from operations.
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202510-K · Feb 13, 2026Filing for FY2025 | FY202410-K · Feb 13, 2025Filing for FY2024 | FY202310-K · Feb 15, 2024Filing for FY2023 | FY202210-K · Feb 13, 2025Filing for FY2022 | FY202110-K · Feb 16, 2023Filing for FY2021 | ChangeFY2025 vs FY2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | $65.3M | $61.7M | $60.7M | $58.7M | $56.5M | +5.9% |
| Operating income | — | — | $1.16B | $1.12B | $1.68B | — |
| Interest expense | $306.8M | $285.7M | $269.6M | $282.9M | $272.5M | +7.4% |
| Income before tax | $1.17B | $1.08B | $875.0M | $812.9M | $1.40B | +8.4% |
| Net income | $1.12B | $1.04B | $835.4M | $776.9M | $1.33B | +8.1% |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $2.96 | $2.73 | $2.20 | $2.05 | $3.55 | +8.6% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
This company's latest filing beside its peers' stored scores
| Company | Health | F-Score | Revenue growth | Profit margin | P/E | Debt to equity |
|---|---|---|---|---|---|---|
| VMRKVIVMARK RESIDENTIAL · this page | 8.0/10 | 5/6 | — | — | 21.44x | 0.85x |
| ESSESSEX PROPERTY TRUST, INC. |
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Sold on the open market — 1,130 shares at $65.28 ($73.8K)
Holds 4,461 shares after this filing.
Was granted or awarded shares — 4,584 shares
Holds 23,022 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingMade a Regulation FD disclosure
Read the filingWrite down why you are following VIVMARK RESIDENTIAL, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
Coverage from the last 30 days
Apartment Sales Hit $208.1B as Vivmark Merger Lifts Volume
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Apartment Supply Is Finally Tightening. These 4 REITs Could Reward Investors
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Vivmark Residential Earnings Preview: What to Expect
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Vivmark Residential Announces Third Quarter 2026 Earnings Release Date
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Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from VMRK's 10-K for fiscal year 2025 (period ending 2025-12-31, filed Feb 13, 2026), reported under the US GAAP taxonomy. View the source filing.
2 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. Growth and Accounting had too few reported figures and are left out of the average rather than counted as a weakness, so a company is never marked down for a figure it did not publish. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 6 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2025 | 8.0 | 5/6 | 10-K, filed Feb 13, 2026 |
| FY2024 | 8.0 | 5/6 | 10-K, filed Feb 13, 2025 |
| FY2023 | 8.0 | 5/6 | 10-K, filed Feb 15, 2024 |
| FY2022 | 8.0 | 5/6 | 10-K, filed Feb 16, 2023 |
| FY2021 | 8.0 | 5/6 | 10-K, filed Feb 17, 2022 |
| FY2020 | 8.0 | 5/6 | 10-K, filed Feb 18, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
5 of 6 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's. 3 could not be evaluated and are excluded from the total rather than counted as failures.
not reported — Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
not reported — Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2025 filing as filed with the SEC.
Improved: +6.5%
$1.44B to $1.54BNotable
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: +8.6%
$2.73 to $2.96Notable
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Deteriorated: -10.3%
$62.3M to $55.9MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Changed: -13.9%
$129.8M to $111.8MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q2 FY2026 against Q2 FY2025, from the 10-Q filed Jul 30, 2026 — read it.
Deteriorated: -40.7%
$192.4M to $114.1MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Deteriorated: -39.9%
$0.51 to $0.30Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +16.4%
$31.3M to $36.4MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -1.3%
380.0M to 374.9MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Q2 FY2026 against Q1 FY2026, from the 10-Q filed Jul 30, 2026 — read it. Quarter-to-quarter moves include seasonal swings — a retailer's holiday quarter — which the year-earlier comparison removes.
Improved: +26.7%
$90.1M to $114.1MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +26.6%
$0.24 to $0.30Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Filter by minute, hour, day or week — or compare against peers
Loading price history…
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 4.0% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 35.0x — a high multiple relative to the current trailing profit.
Not meaningful for banks, insurers and other financial companies. Their balance sheets have no working capital and are leveraged by design, which this model misreads as distress.
Reported annual figures
| 6.0/10 |
| 5/7 |
| -8.6% |
| 7491.5% |
| 25.90x |
| 1.34x |
| MAAMID AMERICA APARTMENT COMMUNITIES INC. | 7.3/10 | 4/6 | 0.8% | 20.2% | 31.69x | 1.08x |
|---|
| CPTCAMDEN PROPERTY TRUST | 8.7/10 | 7/8 | 81.7% | 2964.9% | 27.87x | 1.06x |
|---|
| UDRUDR, Inc. | 8.7/10 | 6/7 | 36.6% | 3324.6% | 31.45x | 1.96x |
|---|
| Median of peers | 8.0/10 | — | 18.7% | 3144.7% | 29.66x | 1.21x |
|---|
Peers come from the company's industry classification. A difference describes the companies; it does not rank them.
Was granted or awarded shares — 10,536 shares
Holds 55,249 shares after this filing.
Was granted or awarded shares — 10,820 shares
Holds 66,069 shares after this filing.
Was granted or awarded shares — 13,201 shares
Holds 79,270 shares after this filing.
Gifted shares — 1,400 shares
Holds 272,749 shares after this filing.
Sold on the open market — 300 shares at $66.31 ($19.9K)
Holds 17,988 shares after this filing.
Sold on the open market — 16,595 shares at $64.29 ($1.1M)
Holds 48,776 shares after this filing.
Was granted or awarded shares — 3,994 shares
Holds 16,486 shares after this filing.
Was granted or awarded shares — 2,052 shares
Holds 18,538 shares after this filing.
Sold on the open market — 250 shares at $64.32 ($16.1K)
Holds 18,288 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 26,000 shares ($1.6M) on or after .
Shares originally obtained via Compensation.
Filed notice to sell 80,852 shares ($5.3M) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 1,130 shares ($73.8K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 9,165 shares ($599.5K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 2,281 shares ($147.4K) on or after .
Shares originally obtained via Restricted Stock Vesting.
Filed notice to sell 45,137 shares ($2.9M) on or after .
Shares originally obtained via Restricted Stock Vesting.
Estimated from how often this has happened before, not a confirmed date.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Made a Regulation FD disclosure
Signed a material agreement · Took on a direct financial obligation
Read the filingCompleted an acquisition or disposal · Changed the rights attached to its shares · Had a director or senior officer leave or join · Amended its charter or changed its financial year · Made a Regulation FD disclosure
Read the filingHeld a shareholder vote · Reported another event
Read the filingReported another event
Read the filingReported another event
Read the filingReported another event
Read the filingQuarterly report for Q2 FY2026
Profit -40.7% · Earnings per share -39.9% · Cash +16.4% — against Q2 FY2025
Read the filingPublished results
Read the filingHeld a shareholder vote
Read the filingHad a director or senior officer leave or join · Reported another event
Read the filingSigned a material agreement · Had a director or senior officer leave or join · Amended its charter or changed its financial year · Made a Regulation FD disclosure · Reported another event
Read the filingQuarterly report for Q1 FY2026
Profit -64.9% · Earnings per share -64.4% · Capital spending -23.6% — against Q1 FY2025
Read the filingPublished results
Read the filingMade a Regulation FD disclosure
Read the filingProxy statement for a shareholder meeting
Read the filingMade a Regulation FD disclosure
Read the filingAnnual report for FY2025
Profit +8.1% · Free cash flow +6.5% · Earnings per share +8.6% — against FY2024
Read the filingM&A Megadeals Mask a Slowdown in CRE Transaction Volume
Yahoo Finance ·
Primary sources and further research