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VMRK · Vivmark Residential

Track VMRK — free
$59.79 -0.38 (-0.63%) At close · Oct 2
Market Cap
$23.06B
Shares
374.94M
Volume · Oct 2 6.5M Avg daily vol (3M) 4.83M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.79 Open$60.31 Day$59.46–60.55 52W close$57.98–70.15 Avg vol 30d6.0M Short int17.9M · 4.8% float · 2.9d Short vol40% Last earningsJul 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 2 wks
filed Jul 30, 2026
call held Oct 29, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-6.1%
Trailing year
Short interest
4.8%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −8%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −2%
trailing
YTD return −5%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $64 — 50d above 200d
Institutional flow Accumulating
6 of 722 funds reported for Sep 30 · net +7.7K sh shares · +2 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
4.77% of float · ▲ +8.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
722 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 40%
expanding
EPS growth +8%
Y/Y
Valuation P/E 26.6
below peers
Balance sheet $8.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.1%
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
Physical Occupancy · Full Year 2026 Initiated 96.3%
Revenue change · Full Year 2026 Initiated 2.1% – 2.7%
Expense change · Full Year 2026 Initiated 3% – 4%
NOI change · Full Year 2026 Initiated 1.5% – 2.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $65 › 200d $64 — 50d above 200d
Institutional flow Accumulating
6 of 722 funds reported for Sep 30 · net +7.7K sh shares · +2 new
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
4.77% of float · ▲ +8.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
722 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $58 Now $60 · 15% Range high $70
vs 200-day avg -7% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Residential — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VMRK
Vivmark Residential
this stock
$23.06B -5.2% +4.8% 26.6 4.8%
ESS
Essex Property Trust, Inc.
$17.46B +2.7% +6.4% 42.3 3.4%
INVH
Invitation Homes Inc.
$15.72B -6.3% +4.2% 24.4 2.6%
SUI
Sun Communities Inc
$13.83B -10.6% +2.0% 9.9 4.6%
MAA
Mid America Apartment Communities Inc.
$13.77B -17.0% +0.8% 35.9 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 section
Ownership
Institutional Holders Accumulating
Holders
724
% held
97.8%
Reported
6 of 722
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
707
View
Short & Settlement
Short Interest Rising
Shares short
17.9M
Days to cover
2.9d
Change
+1.3M sh
View
Short Volume
Short vol %
40%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$223.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 7
Buyers Sellers
View
Congressional Trades Sell
Member
Ritchie John Torres
Amount
$1.0K–$15.0K
Traded
Jul 11, 2025
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$1.1B
EPS diluted
$2.94
View
Buybacks
Authorized
shares 13.0M
Remaining
shares 8.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
22
View
Proposed Sales
Value
$1.6M
Shares
26.0K
Filed
Sep 24, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 22, 2026
View
Investor Relations
Latest news
Equity Residential and AvalonBay…
Published
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
VMRK -2.8% -8.0% -1.6% -1.6% -5.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.6% -7.5% -13.8% -2.5% -18.0%

Capital returns

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) 23 filings 19 filers Visit website Investor relations