# Vivmark Residential Common Shares of Beneficial Interest (VMRK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $65.35, market value $50.6 billion.

## Valuation
- **P/E (trailing): 25.0×** (5-yr avg 23.3×, 3-yr avg 23.4×). Vivmark Residential Common Shares of Beneficial Interest trades at 25.0× trailing earnings, close to its own five-year average of 23.3×. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 44.4×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 5.48**. A PEG of 5.48 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 18.7×**. Each dollar of revenue is priced at 18.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 4.6×**. The shares trade at 4.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 26.9×**. Enterprise value is 26.9× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Earnings yield: 4.0%**. The inverse of the P/E: 4.0% of the price is earned each year.

## Profitability
- **Operating margin: 50.2%**. 50.2% of revenue is left after running the business, an exceptional level.
- **Return on equity: 10.1%**. 10.1% on shareholders' equity is solid.
- **Return on invested capital: 7.1%**. Return on all capital, debt included, is 7.1%.
- **Return on assets: 4.7%**. Each dollar of assets produces 4.7% of profit.

## Growth
- **EPS growth (1 yr): 8.1%** (3-yr 12.8%/yr, 5-yr 3.7%/yr). Earnings per share rose 8.1%.

## Financial health
- **Debt to equity: 0.75**. Debt is 0.75 times equity, moderate leverage.
- **Net debt / EBITDA: 3.7×**. It would take 3.7 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 3.5×**. Operating profit covers interest 3.5× over, a safe margin.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.90%** ($2.55 per share, trailing). Vivmark Residential Common Shares of Beneficial Interest yields 3.90%, an income-level yield.
- **Payout ratio: 93%**. 93% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 2.7%/yr** (1-yr 36.0%). The dividend has grown 2.7% a year over five years.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover Vivmark Residential Common Shares of Beneficial Interest; the consensus is buy, with an average price target of $73.78 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 4.1%** (YTD 7.2%, 3-mo -3.2%). The shares are up 4.1% over twelve months including dividends.
- **From 52-week high: -8.6%** (13.5% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.15** (volatility 20%). Beta of 0.15 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VMRK · Page: https://foliofundamentals.com/stocks/vmrk

Not investment advice.