Vivmark Residential (VMRK)
NYSEReal EstateReit - ResidentialSnapshot 2026-11-05
$65.25+2.40%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-11-05
QuarterlyIQ Insights · VMRK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 21.0% |
| Our one-year growth estimate | diamond | 31.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 12 industry peers · Company calendar date is not available
VMRK — earnings miss
Dated 2026-11-05
on Form 8-K, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any registration statement or other document filed by Vivmark Residential under the Securities Act of 1933, as amended, or the Exchange Act, except as otherwise expressly stated in such filing.
Why it matters: The supplied history shows a steady dividend near this range. A cut would break that record.
Worry ifA dividend filing or earnings release sets the quarterly dividend at less than $0.69 per share.
Less concerning ifThe quarterly dividend remains between $0.69 and $0.70 per share.
Why it matters: Asking rents were up 3.6% year over year in September. Staying above 3% would back the rent-growth outlook.
Supportive ifA later same-store update shows net effective asking rents up more than 3% year over year.
Worry ifA later same-store update shows net effective asking rents flat or down year over year.
Why it matters: The 2% midpoint is Vivmark’s first full-year target after the merger. Results near or above it would confirm the target is on track.
Supportive ifFull-year 2026 revenue growth at the same residential properties is 2% or more.
Worry ifFull-year 2026 revenue growth at the same residential properties is under 2%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$85 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $217 loss on $10,000 · 2.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,577 loss on $10,000 · 15.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.