VMRK

Vivmark Residential

Vivmark Residential focused on building, buying, and managing high-quality apartment communities across major U.S. metro areas. The company owns or held investments in more than 184,000 rental apartments across premier U.S. markets and over 11,100 apartments under construction. Vivmark Residential … Vivmark Residential focused on building, buying, and managing high-quality apartment communities across major U.S. metro areas. The company owns or held investments in more than 184,000 rental apartments across premier U.S. markets and over 11,100 apartments under construction. Vivmark Residential based in Chicago, Illinois.
Market price
USD 64.71
Undervalued by 53.3%
Base value (DCF (trailing free cash flow)) is 53.3% above the market price
Data: Price updated 06 Nov 2026 18:18; FY2025, period ended 31 Dec 2025 from Yahoo Finance (downloaded 2 days ago). Last earnings: 05 Nov 2026
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Verdict

Looks undervalued

PriceUSD 64.71
Fair value range66.91–159.41base 99.17
Estimate reliabilityLow
5-year outlook–

5-year outlook: Not shown because confidence is low: Earnings-based DCF is somewhat apart.

Why: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Start with the price and fair value range, then review the data dates and assumptions below. Estimates are not predictions or investment advice.

DCF (trailing free cash flow)

Market price below modeled range

Showing the DCF (trailing free cash flow) you selected on the company card, using 22.64% growth, 2.3% terminal growth and 9% discount. The range varies these assumptions slightly; it is illustrative, not investment advice.

Assumptions: growth 22.64%, discount rate 9%, terminal growth 2.30% (sector defaults). See a worked example.

Blended growth assumption: 22.6% (sector default 5.1%, own revenue history 5.5%, analyst revenue consensus 40.0%).

Analyst consensus expects revenue growth of 49.2% a year; the growth assumption used is 22.6%.

Adjust assumptions

Show the recommended model instead

Why this model: Free cash flow is positive and in line with earnings, and the dividend is small, so a cash-flow DCF fits best.

Compare models
  • Recommended: Free-cash-flow DCF — USD 99.17 (+53.3%)
  • EPS-based Gordon proxy — USD 40.24 (-37.8%)
    Not used: Treats all earnings as if paid out and ignores the cash kept for reinvestment, so it overstates value for companies that retain most profit.
  • DCF (trailing free cash flow) — USD 99.17 (+53.3%)
    Not used: Not chosen: Free-cash-flow DCF ranks ahead of it for this company.
  • FCFF (steady state) — USD 30.49 (-52.9%)
    Not used: Assumes only the long-run terminal growth rate from today, so it ignores the near-term growth expected.
  • EV/EBITDA (12x) — USD 43.69 (-32.5%)
    Not used: Used only when free cash flow is far below earnings even after averaging three years; a fixed 12x multiple also ignores sector differences.
  • Fade DCF (10-year growth fade) — USD 98.29 (+51.9%)
    Not used: An alternative growth path (fading over 10 years) shown for comparison; the automatic choice does not use it.
  • EV/Sales (Rule of 40) — USD 91.01 (+40.6%)
    Not used: Used only for technology and communication companies whose cash-flow value is far below the price.
Illustrative range / share USD 66.91–159.41
Base scenario / share USD 99.17
Margin of safety (share of value) Cheap even in the bear case
Bear USD 66.913.3%
Base USD 99.1734.8%
Bull USD 159.4159.4%

Margin = (value − price) / value, so it is measured against the value and reads lower than the upside to value, which is measured against the price. Positive means the price is below that case.

Track record: see the methodology page for how this model has performed historically, including its limits. Treat it as a screen, not a forecast.

Price history and fair value

No chartable saved daily price history is available for this range. The chart uses stored EODHD prices only and will appear after history is saved.

Latest news

Headlines provided by EODHD. Articles may mention multiple companies and are not investment recommendations.

More detail: quality, peers, price history, dividends and financials

Quality score: 82 / 100

Five equal checks on reported history: profitability, cash generation, revenue growth, balance sheet and margins. It describes business quality, not whether the price is attractive.

Profitability5 of 5 years profitable20 / 20
Cash generationfree cash flow positive in 5 of 5 years20 / 20
Growthrevenue +4.9% a year12 / 20
Balance sheetnet debt 3.8x EBITDA10 / 20
MarginsEBITDA margin 73%20 / 20

Peers in Real Estate

Same-sector companies with a valuation, most undervalued first. Compare the margin of safety, yield and quality score side by side.

CompanyPriceMargin of safetyP/EP/BYieldQuality
VMRK (this company) USD 64.71 34.8% 24.6 – 4.3% 80
HST Host Hotels & Resorts USD 24.63 44.2% 16.4 2.6 3.9% 100
ARE Alexandria Real Estate Equities USD 44.52 24.8% – 0.5 7.9% 44
VICI Vici Properties USD 24.85 7.6% 11.7 0.9 7.1% 80
UTG.L Unite Group PLC GBP 4.93 -2.9% 24.8 0.5 6.4% 68
DLN.L Derwent London Plc GBP 19.44 -4.2% 13.5 0.6 4.2% 60
WDP.BR Warehouses De Pauw SA EUR 19.40 -5.9% 12.0 0.9 6.2% 80
DOC Healthpeak Properties USD 20.09 -7.4% 35.7 1.8 6.1% 76
LAND.L Land Securities Group Plc GBP 6.78 -14.4% 14.8 0.8 5.7% 68
Peer median 14.8 0.8

Dividends

Paid in the last 12 months: USD 2.80 per share · yield 4.33% at the current price.

YearDividends per share
2026 (so far)2.802
20252.754
20242.025
20232.652
20222.500
20212.412
Sector Real Estate
Exchange NASDAQ
Currency USD

Annual financial statement

Saved annual report · Fiscal year 2025 · Yahoo Finance annual statements · period ended 31 Dec 2025

RevenueUSD 3,040,725,000
EBITDAUSD 2,228,021,000
EBITUSD 1,314,645,000
Net incomeUSD 1,051,301,000
Free cash flowUSD 1,406,163,000
Capital expendituresUSD -264,942,000
DebtUSD 9,493,752,000
CashUSD 187,234,000
Working capitalUSD -1,189,904,000
Shares outstanding398,914,084
Reported dividends per shareUSD 2.7540