VMRK · Vivmark Residential
$64.35
+0.32 (+0.50%)
At close · Aug 19
Market Cap
$24.01B
Shares
374.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$64.35
Open$64.27
Day$63.68–64.99
52W close$57.98–70.15
Avg vol 30d3.9M
Short int10.4M · 2.8% float · 3.2d
Short vol31%
Last earningsJul 22, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
0%
trailing
YTD return
+2%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $67 › 200d $63 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +82 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Rising
2.78% of float · ▲ +1.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
710 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
40%
expanding
EPS growth
+8%
Y/Y
Valuation
P/E 27.7
below peers
Balance sheet
$8.2B
net debt
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 22, 2026
Same Store Physical Occupancy
· full year 2026
96.3%
Same Store Revenue change
· full year 2026
2.1% – 2.7%
Same Store NOI change
· full year 2026
1.5% – 2.1%
Same Store Expense change
· full year 2026
3% – 4%
Prior guidance
period ended
· from the 8-K filed Apr 28, 2026
EPS
· Q2 2026
$0.28 – $0.32
FFO per share
· Q2 2026
$0.97 – $1.01
Normalized FFO per share
· Q2 2026
$0.98 – $1.02
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $67 › 200d $63 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +82 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Rising
2.78% of float · ▲ +1.3% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
710 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $58
Now $64 · 52%
Range high $70
vs 200-day avg +1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| aggregate sale price | $164M | second quarter of 2026 | — |
| Apartment Units | 78,612 | Second Quarter 2026 | — |
|
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| apartment units completed (consolidated development project) | 440 | second quarter of 2026 | — |
| apartment units completed (unconsolidated development project) | 369 | second quarter of 2026 | — |
| apartment units sold | 515 | second quarter of 2026 | — |
| Average Rental Rate | $3,194 | Q2 2026 | — |
|
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| Blended Rate | 2.8% | Q2 2026 | — |
|
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| Disposition Yield | 5.3% | second quarter of 2026 | — |
| FFO available to Common Shares and Units non-GAAP | 382.46M | Quarter Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income available to Common Shares and Units 116.28M
+246.38M Depreciation
-1.01M Depreciation – Non-real estate additions
-677K Depreciation – Partially Owned Properties
+4.75M Depreciation – Unconsolidated Properties
+0K Net (gain) loss on sales of unconsolidated entities - operating assets
+16.74M Net (gain) loss on sales of real estate properties
= FFO available to Common Shares and Units 382.46M
|
|||
| FFO per share and Unit – diluted non-GAAP | $1 | Quarter Ended June 30, 2026 | — |
| June YTD 26 Average Rental Rate | $3,177 | June YTD 2026 | — |
| June YTD 26 Turnover | 19.5% | June YTD 2026 | — |
| June YTD 26 Weighted Average Physical Occupancy % | 96.3% | June YTD 2026 | — |
| Normalized EBITDAre non-GAAP | 478.33M | Quarter Ended June 30, 2026 | — |
| Normalized FFO available to Common Shares and Units non-GAAP | 393.37M | Quarter Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP FFO available to Common Shares and Units 382.46M
+656K Write-off of pursuit costs
+0K Debt extinguishment and preferred share redemption (gains) losses
-11.38M Non-operating asset (gains) losses
+21.63M Other miscellaneous items
= Normalized FFO available to Common Shares and Units 393.37M
|
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| Normalized FFO per share and Unit – diluted non-GAAP | $1.02 | Quarter Ended June 30, 2026 | — |
| Percentage of Residents Renewing by quarter | 60% | Q2 2026 | — |
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| Physical Occupancy | 96.2% | Second Quarter 2026 | — |
|
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| pro forma equity market capitalization (combined company) | 53B | pro forma combined company | — |
| Renewal Rate Achieved | 5.2% | Q2 2026 | — |
|
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| rental apartments (combined company) | 180,000 | pro forma combined company (data as of July 17, 2026) | — |
| rental properties | 312 | as of the filing date | — |
| Same Store Apartment Units | 82,242 | Q2 2026 | — |
| Total Apartment Units | 85,520 | As of June 30, 2026 | — |
| total cost (consolidated development project) | $232.2M | second quarter of 2026 | — |
| total cost (unconsolidated development project) | $185.3M | second quarter of 2026 | — |
| total enterprise value (combined company) | 71B | pro forma combined company | — |
| Total Properties | 312 | As of June 30, 2026 | — |
| Turnover | 11.7% | Q2 2026 | — |
| New Lease Change | -2.8% | Q1 2026 | — |
|
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| Percentage of Residents Renewing | 61.6% | Q1 2026 | — |
| Resident Turnover | 7.8% | Q1 2026 | — |
| Same store expenses | 3.7% | Q1 2026 | — |
| Same store NOI | 1.4% | Q1 2026 | — |
| Same store revenues | 2.2% | Q1 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Residential — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VMRK
this stock
Vivmark Residential
|
$24.01B | +2.1% | +4.8% | 27.7 | 2.8% |
|
AVB
Avalonbay Communities Inc
|
$26.28B | +1.5% | +4.4% | 25.2 | 2.6% |
|
ESS
Essex Property Trust, Inc.
|
$18.39B | +9.8% | +6.4% | 44.6 | 3.5% |
|
INVH
Invitation Homes Inc.
|
$17.54B | +8.7% | +4.2% | 27.2 | 2.1% |
|
MAA
Mid America Apartment Communities Inc.
|
$15.26B | -5.4% | +0.8% | 39.7 | 3.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VMRK | -0.1% | -5.8% | +0.4% | -3.2% | +2.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +0.3% | -8.7% | -11.2% | -6.1% | -10.7% |
Capital returns
Latest dividend
$0.703
/ share · ex Jun 29, 2026
Paid (TTM)
$2.792
/ share · 4 payouts
Dividend yield (TTM, derived)
4.34%
Buyback program
· as of Jun 30, 2026
Authorized
shares 13.00M
Spent (derived)
shares 4.84M
Remaining
shares 8.16M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
906107
CUSIP
29476L107
13F (30d)
639 filings
611 filers
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