YOLFTbeta
Vivmark Residential

Vivmark Residential

VMRK · NYSE · Real Estate / REIT - Residential

64.22USD+0.29 (+0.45%)

Price History

Full chart

Market Stats

Previous Close63.93
Open64.46
Day Range64.00 – 64.60
52-Week Range55.63 – 70.66
Volume5.41M
Market Cap47.12B
P/E (TTM)23.33
Forward P/E36.10
EPS2.61
Dividend Yield4.61%
Beta0.57
50-Day Avg63.03
200-Day Avg63.99

About

Vivmark Residential focused on building, buying, and managing high-quality apartment communities across major U.S. metro areas. The company owns or held investments in more than 184,000 rental apartments across premier U.S. markets and over 11,100 apartments under construction. Vivmark Residential based in Chicago, Illinois.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • CEOMr. Benjamin W. Schall
  • Employees3.01K
  • HeadquartersTwo North Riverside Plaza, Chicago, IL, United States, 60606, USA
  • Websitehttps://www.vivmarkresidential.com

Leadership

  • Mr. Benjamin W. SchallPresident, CEO & Member of the Board of Trustees · b. 1975
  • Mr. Kevin P. O'Shea J.D.Executive VP & CFO · b. 1966
  • Mr. Michael L. ManelisExecutive VP & COO · b. 1969
  • Mr. Sean J. BreslinExecutive VP and Chief Investment & Growth Officer · b. 1967
  • Ms. Alaine S. WalshExecutive Vice President of Human Capital & Administration · b. 1972
  • Mr. Martin J. McKennaHead of Investor Relations
  • Mr. Scott J. Fenster J.D.Executive VP, General Counsel & Corporate Secretary · b. 1976
  • Mr. Edward M. SchulmanExecutive Vice President of Legal Affairs · b. 1963
  • Mr. Matthew H. BirenbaumExecutive VP & Chief Development Officer · b. 1966
  • Ms. Pamela R. ThomasExecutive Vice President of Portfolio & Asset Management · b. 1966

Financials

Income Statement

Currency: USD1993-12-311994-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue113.90M231.00M478.38M747.32M1.34B1.51B2.03B2.17B1.99B1.82B1.75B1.95B1.99B2.04B2.10B1.94B1.99B1.99B1.75B2.39B2.61B2.74B2.43B2.47B2.58B2.70B2.57B2.46B2.74B2.87B2.98B3.10B
Growth (%)-+102.81%+107.09%+56.22%+78.97%+12.80%+34.58%+6.91%-8.14%-8.56%-3.81%+11.47%+1.82%+2.39%+3.20%-7.53%+2.43%-0.35%-11.97%+36.64%+9.51%+4.98%-11.63%+1.88%+4.30%+4.77%-4.78%-4.19%+11.01%+5.07%+3.69%+4.06%
Cost of Revenue-------723.24M199.35M196.99M1.01B1.37B1.39B1.42B1.44B1.36B1.46B1.37B625.51M834.23M883.56M905.17M806.23M826.27M879.63M908.33M916.38M948.79M982.58M1.05B1.09B1.66B
Gross Profit113.90M231.00M478.38M747.32M1.34B1.75B2.03B1.45B1.79B1.63B744.94M583.74M595.61M616.52M667.97M582.28M529.43M612.60M1.12B1.55B1.73B1.84B1.62B1.65B1.70B1.79B1.66B1.52B1.75B1.83B1.89B1.44B
Gross Margin100.00%100.00%100.00%100.00%100.00%116.20%100.00%66.68%90.00%89.20%42.48%29.86%29.92%30.25%31.76%29.94%26.58%30.86%64.21%65.06%66.21%67.02%66.76%66.57%65.87%66.37%64.37%61.49%64.08%63.59%63.27%46.32%
Operating Expense-72.20M-141.90M295.76M447.46M833.08M1.08B1.26B35.41M1.12B1.06B573.62M462.39M484.72M531.49M528.34M523.27M514.07M-607.90M1.04B809.54M830.56M763.49M640.61M583.43M436.20M337.33M-160.64M58.71M60.72M61.65M309.84M
Operating Income186.10M372.90M182.63M299.86M504.37M671.61M769.03M1.41B672.14M567.51M171.32M121.35M110.89M85.04M139.63M59.02M15.36M-514.09M512.32M921.64M1.01B856.09M1.00B1.11B1.36B1.32B1.68B1.69B1.77B1.82B1.13B
Operating Margin163.39%161.43%38.18%40.12%37.71%44.52%37.88%65.05%33.71%31.13%9.77%6.21%5.57%4.17%6.64%3.03%0.77%-29.42%21.46%35.25%36.77%35.29%40.65%43.24%50.22%51.25%68.01%61.93%61.47%61.20%36.33%
EBITDA208.10M412.20M275.88M1.35B2.44B2.98B3.24B3.31B2.87B1.04B667.90M650.31M707.00M708.88M742.53M659.39M688.76M663.62M873.91M1.04B1.22B1.77B1.55B1.58B1.64B1.75B1.62B1.47B1.71B1.78B1.84B2.35B
EBITDA Margin182.70%178.44%57.67%180.89%182.81%197.41%159.39%152.51%143.74%57.05%38.08%33.27%35.52%34.78%35.30%33.90%34.57%33.43%50.01%43.61%46.47%64.39%64.06%64.12%63.47%64.85%62.94%59.73%62.37%61.92%61.69%75.72%
Net Income6.10M34.40M101.62M176.59M258.21M393.88M549.45M473.58M421.31M543.85M472.33M861.79M1.07B989.62M420.09M362.27M283.61M893.59M841.72M1.83B631.31M870.12M4.29B603.45M657.53M970.38M913.64M1.33B776.91M835.44M1.04B1.12B
Net Income Margin5.36%14.89%21.24%23.63%19.31%26.11%27.06%21.82%21.13%29.83%26.93%44.08%53.90%48.56%19.97%18.63%14.24%45.01%48.17%76.67%24.14%31.70%176.94%24.42%25.51%35.93%35.53%54.09%28.40%29.07%34.76%36.12%
R&D----------------------------16.57M---
R&D as % of Total Revenue----------------------------0.61%---
Interest Expense6.10M34.40M101.62M176.59M258.21M393.88M549.45M473.58M421.31M543.85M------------------230.07M205.99M285.74M237.35M
Interest Expense % of Total Revenue5.36%14.89%21.24%23.63%19.31%26.11%27.06%21.82%21.13%29.83%------------------8.41%7.17%9.59%7.65%

Balance Sheet

Currency: USD1993-12-311994-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets535.90M1.85B2.99B7.09B10.70B11.72B12.26B12.24B11.81B11.47B12.65B14.10B15.06B15.69B16.54B15.42B16.18B16.66B17.20B22.83B22.95B23.16B20.70B20.57B20.39B21.17B20.29B21.17B20.22B20.03B20.83B20.75B
Total Liabilities306.20M1.06B1.38B3.13B4.94B5.75B6.03B6.19B6.00B5.85B7.04B8.28B8.77B10.27B10.75B10.24B10.59B10.38B9.28B11.63B11.74B11.89B9.80B9.73B9.62B10.16B9.18B9.48B8.52B8.46B9.25B9.34B
Total Equity146.50M609.90M1.46B3.69B5.33B5.50B5.62B5.41B5.20B5.02B5.07B5.40B5.88B5.06B5.00B5.05B5.09B5.67B7.29B10.51B10.37B10.47B10.23B10.24B10.17B10.32B10.53B10.95B11.17B11.09B11.04B11.04B
Cash--147.27M33.30M3.96M29.12M23.77M51.60M29.88M49.58M83.50M88.83M260.28M50.83M890.79M193.29M431.41M383.92M612.59M53.53M40.08M42.28M77.21M50.65M47.44M45.75M42.59M123.83M53.87M50.74M62.30M55.90M
Total Debt278.80M998.60M1.25B3.18B4.97B5.77B6.06B5.74B5.52B5.36B6.46B7.59B8.06B9.51B10.50B9.39B9.95B9.72B8.53B10.77B10.84B10.97B8.99B8.96B8.82B9.37B8.37B8.65B7.73B7.70B8.43B8.78B
Net Debt278.80M998.60M1.11B3.15B4.97B5.74B6.04B5.69B5.49B5.31B6.38B7.50B7.80B9.46B9.61B9.20B9.52B9.34B7.92B10.71B10.80B10.93B8.91B8.91B8.77B9.32B8.33B8.53B7.68B7.65B8.36B8.73B

Cash Flow

Currency: USD1993-12-311994-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.60M94.00M210.93M331.10M542.15M788.97M836.42M889.67M888.26M744.32M707.06M698.53M755.47M793.13M755.25M670.81M726.04M800.47M1.05B868.92M1.32B1.36B1.21B1.27B1.36B1.46B1.27B1.26B1.45B1.53B1.57B1.65B
Investing Cash Flow-106.50M-896.50M-635.65M-1.54B-1.05B-526.85M-557.77M57.43M-48.62M334.03M-555.28M-592.20M-259.47M-200.65M-344.03M105.23M-639.46M-197.21M-261.15M-6.98M-644.67M-695.81M5.90B-594.30M-376.83M-771.82M663.59M-434.62M107.79M-409.50M-1.18B-321.36M
Financing Cash Flow94.80M808.50M558.57M1.10B474.83M-236.97M-284.00M-919.27M-861.37M-1.06B-117.86M-101.01M-324.55M-801.93M428.74M-1.47B151.54M-650.75M-556.33M-1.42B-692.86M-666.17M-7.05B-789.82M-963.91M-684.47M-1.95B-565.06M-1.79B-1.12B-376.95M-1.33B
Capital Expenditure400.00K5.20M676.36M1.25B1.08B774.40M34.32M98.71M531.42M809.11M1.17B2.68B2.28B2.42B1.14B666.98M16.00M16.22M184.16M187.27M244.03M245.99M229.36M230.40M199.27M190.26M166.24M168.65M232.24M333.54M318.69M359.06M
Free Cash Flow25.20M88.80M-465.43M-919.30M-540.85M14.57M802.10M790.96M356.84M744.32M707.06M698.53M-1.52B-1.63B-386.84M3.83M710.04M784.25M862.00M681.64M1.08B1.11B984.76M1.04B1.16B1.27B1.10B1.09B1.22B1.20B1.25B1.29B
Dividends Paid4.80M59.80M121.86M292.10M373.80M477.40M564.34M507.95M623.75M614.03M601.78M594.86M595.31M608.23M536.73M503.10M394.44M444.85M486.87M685.75M780.80M788.11M4.77B742.47M785.99M834.20M887.03M903.56M934.10M993.24M1.02B1.05B
FCF to OCF98.44%94.47%-220.66%-277.65%-99.76%1.85%95.90%88.91%40.17%100.00%100.00%100.00%-201.18%-205.20%-51.22%0.57%97.80%97.97%82.40%78.45%81.57%81.87%81.11%81.80%85.31%86.94%86.86%86.62%84.04%78.24%79.75%78.22%
Dividend Paid to FCF19.05%67.34%-26.18%-31.77%-69.11%3276.60%70.36%64.22%174.80%82.50%85.11%85.16%-39.17%-37.37%-138.75%13121.94%55.55%56.72%56.48%100.60%72.29%70.96%484.79%71.71%67.93%65.86%80.69%82.78%76.41%82.82%81.39%81.23%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 7, 2001Feb 6, 2002May 1, 2002Jul 31, 2002Nov 5, 2002Feb 5, 2003Apr 30, 2003Aug 13, 2003Nov 4, 2003Feb 4, 2004Apr 28, 2004Aug 3, 2004Nov 1, 2004Feb 2, 2005Apr 26, 2005Jul 27, 2005Nov 1, 2005Jan 31, 2006May 2, 2006Aug 2, 2006Oct 31, 2006Feb 7, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 6, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 5, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Feb 3, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 2, 2012Apr 26, 2012Jul 26, 2012Oct 25, 2012Feb 6, 2013May 1, 2013Jul 31, 2013Oct 31, 2013Feb 5, 2014May 1, 2014Jul 30, 2014Oct 29, 2014Feb 4, 2015Apr 29, 2015Jul 29, 2015Oct 26, 2015Feb 3, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 1, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019May 1, 2019Jul 31, 2019Oct 23, 2019Jan 29, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 11, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 10, 2023Apr 26, 2023Jul 28, 2023Nov 1, 2023Jan 31, 2024Apr 24, 2024Jul 30, 2024Oct 31, 2024Feb 4, 2025Apr 30, 2025Aug 5, 2025Oct 29, 2025Feb 6, 2026Apr 29, 2026Jul 23, 2026Oct 27, 2026Nov 4, 2026
EPS Estimate------------------------------------------------------------------------------------------------------------------0.970.97
EPS Actual0.190.230.180.210.270.290.280.320.280.480.660.340.400.270.230.440.260.320.230.190.370.410.380.330.350.390.260.480.750.450.870.751.270.520.191.570.410.971.640.440.510.480.65-0.140.280.350.480.150.180.020.090.650.421.870.350.330.470.330.731.183.010.901.050.290.220.310.610.600.731.230.740.6619.530.780.851.260.560.790.420.330.940.310.880.310.280.830.720.810.830.700.250.770.150.841.151.400.190.590.860.430.560.370.450.800.770.470.381.070.670.500.761.000.240.30--
Surprise--------------------------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap47.12B
Enterprise Value57.51B
Trailing P/E23.33
Forward P/E36.10
PEG Ratio6.97
Price / Sales15.25
Price / Book4.03
EPS2.61
Revenue (TTM)3.09B
Gross Profit (TTM)1.93B
EBITDA1.83B
Profit Margin33.25%
Operating Margin29.50%
Return on Equity8.49%
Return on Assets2.56%
Shares Outstanding773.78M
Shares Float398.31M
Beta0.57
Dividend Yield4.61%
Dividend Rate2.81
Payout Ratio121.82%

Analyst Ratings

Buy
Based on 22 analystsTarget 71.62
  • Strong Buy
    9
  • Buy
    1
  • Hold
    12

Ownership Breakdown

Institutions
50.36%
Insiders
0.48%
Retail / Other
49.16%

Top Institutional Holders

  • State Street Corp
    32.84M11.85%
  • Arnhold & S. Bleichroeder Advisers, LLC
    19.06M6.88%
  • BlackRock Inc
    17.85M6.44%
  • Vanguard Portfolio Management, LLC
    12.12M4.37%
  • Vanguard Capital Management, LLC
    9.09M3.28%
  • NORGES BANK
    7.69M2.78%
  • JPMorgan Chase & Co
    4.58M1.65%
  • Geode Capital Management, LLC
    4.27M1.54%
  • T. Rowe Price Associates, Inc.
    4.06M1.47%
  • Charles Schwab Investment Management Inc
    3.53M1.28%
  • Principal Financial Group Inc
    3.52M1.27%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    27.10M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    24.57M3.18%
  • Vanguard 500 Index Investor
    18.90M2.44%
  • Vanguard MStar Mid Cap Index Instl
    16.59M2.14%
  • iShares Core S&P 500 ETF
    9.59M1.24%
  • Fidelity 500 Index
    9.50M1.23%
  • State Street® SPDR® S&P 500® ETF
    8.80M1.14%
  • First Eagle Global A
    8.51M1.10%
  • Vanguard MStar Value Index Investor
    7.38M0.95%

Dividends

20263×
0.70Jun 29, 20260.70Mar 30, 20260.69Jan 2, 2026
20254×
0.69Sep 25, 20250.69Jun 24, 20250.69Mar 31, 20250.68Jan 2, 2025
20243×
0.68Sep 24, 20240.68Jul 1, 20240.68Mar 22, 2024
20234×
0.66Dec 29, 20230.66Sep 25, 20230.66Jun 23, 20230.66Mar 24, 2023
20224×
0.63Dec 30, 20220.63Sep 23, 20220.63Jun 24, 20220.63Mar 25, 2022
20214×
0.60Dec 31, 20210.60Sep 24, 20210.60Jun 25, 20210.60Mar 26, 2021
20202×
0.60Dec 31, 20200.60Sep 24, 2020

Stock Splits

  • Oct 12, 20012:1