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VMRK · Vivmark Residential

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$64.08 +0.42 (+0.66%)
Market Cap
$23.87B
Shares
374.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.66 Open$65.96 Day$63.26–66.10 52W close$57.98–70.15 Avg vol 30d3.6M Short int10.4M · 2.8% float · 3.2d Short vol33% 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

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.65
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 35
      neutral
      MACD trend Negative
      52-week position 47%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return 0%
      trailing
      YTD return +1%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $67 › 200d $63 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +82 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.78% of float · ▲ +1.3% MoM · 3.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      703 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 40%
      expanding
      EPS growth +8%
      Y/Y
      Valuation P/E 27.6
      below peers
      Balance sheet $8.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.3%
      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
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      35 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% 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 Distributing
      -1% holders QoQ · +82 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.78% of float · ▲ +1.3% MoM · 3.2 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      703 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $58 Now $64 · 47% Range high $70
      vs 200-day avg +0% vs 50-day avg -6%

      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
      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
      Average Rental Rate $3,152 Q4 2025
      Percentage of Residents Renewing by quarter 62.1% Q4 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VMRK
      Vivmark Residential
      this stock
      $23.87B +1.0% +4.8% 27.6 2.8%
      AVB
      Avalonbay Communities Inc
      $26.28B +1.5% +4.4% 25.2 2.6%
      ESS
      Essex Property Trust, Inc.
      $18.19B +8.2% +6.4% 44.1 3.5%
      INVH
      Invitation Homes Inc.
      $17.54B +6.8% +4.2% 27.2 2.1%
      MAA
      Mid America Apartment Communities Inc.
      $15.26B -5.6% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      703
      % held
      97.6%
      Net QoQ
      +38.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      706
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.4M
      Days to cover
      3.2d
      Change
      +137.2K sh
      View
      Short Volume
      Short vol %
      33%
      As of
      Aug 18, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.8K
      Value
      $654.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 17, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $390.0K
      Shares
      6.0K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Latest news
      Equity Residential and AvalonBay…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      VMRK -3.3% -7.5% +0.2% -4.2% +1.0%
      SPY -0.1% +4.1% +12.4% +3.4% +13.3%
      vs SPY -3.3% -11.6% -12.3% -7.6% -12.3%

      Capital returns

      Latest dividend
      $0.703 / share · ex Jun 29, 2026
      Raised 1.4%
      Paid (TTM)
      $2.792 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.39%
      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) 644 filings 619 filers Visit website Investor relations