Vivmark Residential — Intrinsic Value & Fair Price

VMRK

NYSEReal EstateREIT - ResidentialCIK 0000906107equityapartments.comAbout VMRK

Last close · Oct 16, 202661.26+0.08 (+0.13%)

Market cap$23.0B

Model value · P/Cash FFO · own history

67.78

Vivmark Residential closed at $61.26 — undervalued by 10% vs model.

63.07the model's range76.24

P/Cash FFO · own history leads for a REIT. From its own five-year median price to Cash FFO.

Other models

21.21 – 78.96

Wall St. target

72.50 16% below

Below model, 1y

16 of 20 days

Price and model value

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What the marks mean

Daily close

Valuation models

price $61.26 · as of Oct 17, 2026

P/Cash FFO · own historyused63.07 – 76.2467.7810% undervalued P/E · peers37.55 – 52.6041.7247% overvalued P/E · own history61.06 – 83.0270.3813% undervalued PEG—21.21189% overvalued EV/EBITDA · peers29.38 – 36.5933.1285% overvalued Dividend discount53.97 – 120.1378.9622% undervalued Wall St. consensus target—72.5016% below Cost of capital (WACC)—7.50%—

P/Cash FFO · own history leads for a REIT. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

Quarterly · as of Oct 16, 2026

Yield, trailing 12 months

4.57%

#40 · Highest dividend yield

Past 2 years

low 3.43%high 4.78%

Dividends per share, a year at a time

Dividends / FFO, FY2025: 49.1%
Raised: 4 years in a row
Growth, 5 yrs: 3.0% a year
Last change: +1.4% · Mar 2026

Every payment, with ex-dates · latest $0.7025, paid Oct 16, 2026

Research on VMRK

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How it is valued

Valued asREIT

Low/slowing growth (~5% recent)High profitability (36% net margin)Strong dividend yieldHighly cyclical earningsStrong FCF yield (5.6%)

What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for REITs

Price / Cash FFO

—

Dividend yield, TTM

4.57%

Dividends / Cash FFO

—

Debt / assets

42.3%

Price / book

2.0×

Revenue growth

—

On the lists: #40 Highest dividend yield · #21 Highest free cash flow yield · #36 Near 52-week lows

Full financials

Superinvestors

13F

None of the tracked managers reported a position in their latest 13F.

All 0 holders

Analyst actions

third-party, quoted

10-14Barclays · target74.00

10-12Piper Sandler · target67.00

09-17Scotiabank · target66.00

09-08Mizuho · “Outperform” from “Neutral”upgrade

Ratings, targets and estimates

Recent

filings, insider trades and key news

09-178-K · 8.01Other Events 09-168-K · 7.01Regulation FD Disclosure 09-098-K · 7.01Regulation FD Disclosure 09-09Form 4 · GNEITHERCUT DAVID J · 1,325 sh@ 0.00 09-09Form 4 · GNEITHERCUT DAVID J · 1,325 sh@ 0.00 09-09Form 4 · GNEITHERCUT DAVID J · 1,322 sh@ 0.00

74 filings · 40 insider transactions

Comparable companies

by business, not by industry label

ESSEssex Property Trust UDRUDR CPTCamden Property Trust MAAMid-America Apartment Communities INVHInvitation Homes

The weekly

One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just VMRK. No account.

About Vivmark Residential

Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and management of high-quality apartment communities in premier U.S. markets, including major coastal cities and high-growth metro areas. Vivmark's portfolio consists of over 184,000 apartment homes with a substantial development pipeline. [25, 28, 40]

CEO: Benjamin W. Schall
Headquarters: Chicago, IL
Employees: 3,011
IPO: 1993-08-12

Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.