Vivmark Residential
VMRK
59.29
-1.08
-1.79%
Vivmark Residential
US · VMRK
#467 by market cap
Listed 1970
59.29
-1.08
-1.79%
Live - 5344 symbols - heartbeat 76s ago
· 2026-10-08 08:24
Pre-market
59.29
0.00%
After-hours
59.29
0.00%
- Market cap
- 45.88B
- P/E (TTM)i
- 25.78
- P/Bi
- 3.82
- EPSi
- 2.94
- Div yieldi
- 4.26%
- 52W posi
- 24%
Reader sentiment
Are you bullish or bearish on VMRK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.89, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.36% YoY
Margins
- Gross margin
- 63.14%
- Operating margin
- 30.25%
- Net margin
- 34.51%
Key ratios & quality
- Enterprise valuei
- 55.02B
- Altman Z-Scorei
- 2.89
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.28B | 2.32B | 2.30B | 2.29B | 2.59B | 2.77B | 2.91B | 3.04B |
| Gross profit | 1.52B | 1.56B | 1.48B | 1.44B | 1.67B | 1.78B | 1.84B | 1.92B |
| Selling & admin expenses | 60.37M | 58.04M | 60.34M | 69.61M | 74.06M | 76.53M | 77.70M | 86.68M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 826.41M | 836.90M | 710.49M | 612.70M | 785.29M | 886.28M | 915.75M | 919.76M |
| Pretax profit | 974.02M | 799.11M | 824.46M | 1.01B | 1.15B | 938.59M | 1.08B | 1.06B |
| Tax | -160.00K | 13.00M | -3.25M | 5.73M | 14.65M | 10.15M | 445.00K | -1.14M |
| Net profit | 974.18M | 786.10M | 827.71M | 1.00B | 1.14B | 928.44M | 1.08B | 1.06B |
| Basic EPS | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Diluted EPS | 2.52 | 2.02 | 2.11 | 2.57 | 2.91 | 2.35 | 2.72 | 2.65 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 745.88M | 760.20M | 766.80M | 767.86M | 770.28M | 777.77M |
| Gross profit | 477.02M | 483.22M | 473.57M | 486.00M | 481.75M | 491.89M |
| Selling & admin expenses | 19.78M | 23.00M | 22.03M | 21.87M | 22.08M | 27.14M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 239.35M | 228.50M | 221.17M | 230.74M | 226.57M | 231.77M |
| Pretax profit | 236.48M | 269.32M | 383.97M | 165.69M | 328.00M | 156.96M |
| Tax | -116.00K | -531.00K | -193.00K | -295.00K | -294.00K | 70.00K |
| Net profit | 236.60M | 269.86M | 384.16M | 165.99M | 328.29M | 156.89M |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 0 |
| Diluted EPS | 0.59 | 0.67 | 0.96 | 0.42 | 0.83 | 0.40 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 249.68M | 161.84M | 344.34M | 577.55M | 734.25M | 530.96M | 267.08M | 353.08M |
| Cash & ST investments | 91.66M | 39.69M | 216.98M | 420.25M | 613.19M | 397.89M | 108.58M | 187.23M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 18.38B | 19.12B | 19.20B | 19.90B | 20.46B | 20.68B | 21.00B | 22.19B |
| Total current liabilities | 645.67M | 629.09M | 642.55M | 635.72M | 659.11M | 694.55M | 746.29M | 1.54B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | 739.61M |
| Long-term debt | 7.04B | 7.30B | 7.56B | 8.10B | 8.32B | 7.98B | 8.08B | 8.59B |
| Total liabilities | 7,744,350,000.00 | 8,127,601,000.00 | 8,444,293,000.00 | 8,965,555,000.00 | 9,201,526,000.00 | 8,893,423,000.00 | 9,059,645,000.00 | 10,357,820,000.00 |
| Total equity | 10.64B | 10.99B | 10.75B | 10.94B | 11.26B | 11.78B | 11.94B | 11.83B |
| Retained earnings | 350.78M | 282.91M | 126.02M | 240.82M | 485.22M | 478.16M | 591.25M | 371.16M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 219.11M | 295.37M | 321.89M | 353.08M | 291.09M | 246.12M |
| Cash & ST investments | 53.26M | 102.83M | 123.31M | 187.23M | 121.23M | 80.68M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 21.22B | 21.84B | 21.95B | 22.19B | 22.13B | 22.30B |
| Total current liabilities | 985.85M | 1.44B | 1.07B | 1.54B | 1.60B | 1.74B |
| Short-term debt | 224.94M | 664.64M | 234.98M | 739.61M | 769.72M | 915.79M |
| Long-term debt | 8.08B | 8.00B | 8.49B | 8.59B | 8.59B | 8.11B |
| Total liabilities | 9,299,431,000.00 | 9,667,647,000.00 | 9,787,737,000.00 | 10,357,820,000.00 | 10,412,332,000.00 | 10,071,693,000.00 |
| Total equity | 11.92B | 12.17B | 12.16B | 11.83B | 11.71B | 12.23B |
| Retained earnings | 576.49M | 595.54M | 638.90M | 371.16M | 339.63M | 242.19M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.30B | 1.32B | 1.22B | 1.20B | 1.42B | 1.56B | 1.61B | 1.67B |
| Depreciation & amortization | 631.20M | 661.58M | 707.33M | 758.60M | 814.98M | 816.97M | 846.85M | 913.38M |
| Free cash flow | 1.21B | 1.18B | 1.08B | 1.05B | 1.25B | 1.36B | 1.41B | 1.41B |
| Dividends paid | -805.71M | -840.13M | -883.64M | -888.34M | -889.61M | -922.66M | -961.91M | -992.33M |
| Stock buybacks / issuance | 52.26M | 409.73M | -180.41M | 31.87M | 20.02M | 494.80M | 10.54M | -401.47M |
| Ending cash balance | 217.86M | 127.61M | 313.53M | 543.79M | 734.25M | 530.96M | 267.08M | 353.08M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 415.90M | 377.81M | 476.96M | 400.43M | 418.93M | 364.14M |
| Depreciation & amortization | 217.89M | 231.73M | 230.37M | 233.39M | 233.10M | 232.98M |
| Free cash flow | 367.28M | 315.52M | 401.56M | 321.81M | 358.97M | 286.53M |
| Dividends paid | -243.68M | -248.97M | -250.23M | -249.45M | -249.30M | -249.49M |
| Stock buybacks / issuance | 693.00K | 2.68M | -151.85M | -253.00M | -198.48M | 609.81M |
| Ending cash balance | 219.11M | 295.37M | 321.89M | 353.08M | 291.09M | 246.12M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.25 | 7.25 | 7.60 | 9.24 | 10.23 | 8.05 | 9.10 | 8.91 |
| ROA %i | 5.28 | 4.18 | 4.31 | 5.13 | 5.62 | 4.51 | 5.18 | 4.86 |
| ROIC %i | 6.40 | 5.45 | 5.32 | 6.48 | 7.00 | 5.70 | 6.51 | 5.81 |
| 5-year avg ROE %i | 8.73 | 8.63 | 8.58 | 8.37 | 8.71 | 8.47 | 8.84 | 9.11 |
| EBIT margin %i | 52.31 | 43.13 | 45.13 | 53.62 | 53.26 | 41.35 | 44.93 | 43.23 |
| FCF / sales %i | 53.15 | 50.80 | 47.04 | 45.75 | 48.09 | 49.23 | 48.39 | 46.24 |
| Current ratioi | 0.39 | 0.26 | 0.54 | 0.91 | 1.11 | 0.76 | 0.36 | 0.23 |
| Quick ratioi | 0.14 | 0.06 | 0.34 | 0.66 | 0.93 | 0.57 | 0.15 | 0.12 |
| Debt / assetsi | 38.30 | 38.89 | 40.34 | 41.55 | 41.45 | 39.34 | 39.29 | 42.78 |
| LT debt / equityi | 66.21 | 67.67 | 72.04 | 75.65 | 75.34 | 69.04 | 69.09 | 75.39 |
| Interest coveragei | 5.41 | 4.93 | 4.85 | 5.58 | 6.00 | 5.56 | 5.78 | 5.07 |
| Revenue CAGR (3Y) %i | 7.17 | 4.36 | 2.16 | 0.15 | 3.72 | 6.35 | 8.28 | 5.45 |
| Net income CAGR (3Y) %i | 9.51 | -8.74 | -1.91 | 1.01 | 13.09 | 3.92 | 2.52 | -2.57 |
| FCF CAGR (3Y) %i | 6.02 | 2.79 | -2.89 | -4.73 | 1.84 | 7.97 | 10.32 | 4.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.67 | 9.77 | 9.79 | 8.91 | 9.73 | 8.56 |
| ROA %i | 5.46 | 5.40 | 5.39 | 4.86 | 5.25 | 4.65 |
| ROIC %i | 6.79 | 6.41 | 6.51 | 5.81 | 6.20 | 5.59 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 46.74 | 46.98 | 47.14 | 43.23 | 46.26 | 42.52 |
| FCF / sales %i | 47.61 | 46.52 | 45.00 | 46.24 | 45.61 | 44.40 |
| Current ratioi | 0.22 | 0.21 | 0.30 | 0.23 | 0.18 | 0.14 |
| Quick ratioi | 0.05 | 0.07 | 0.12 | 0.12 | 0.08 | 0.05 |
| Debt / assetsi | 39.95 | 40.43 | 40.52 | 42.78 | 43.04 | 41.20 |
| LT debt / equityi | 69.24 | 68.34 | 72.53 | 75.39 | 76.18 | 68.80 |
| Interest coveragei | 5.94 | 5.85 | 5.70 | 5.07 | 5.24 | 4.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Same store is the largest reported line at 92.10% of revenue, across 5 reported segments.
- The next-largest line, Other Stabilized, is a distant second at 4.36% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Same store92.10%
Other Stabilized4.36%
Development / Redevelopment3.11%
Non-allocated0.23%
Rental income from real estate assets sold or held for sale0.20%
Quote time 2026-10-08 08:24:20 · For reference only, not investment advice and not tailored to your situation.