Vivmark Residential (VMRK)
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
$65.35+0.60%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
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 | 50.4% |
| Our one-year growth estimate | diamond | 26.9% |
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 same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
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 23.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
Why it matters: If revenue growth picks up, it could signal a positive shift in the real estate sector.
Supportive ifRevenue growth shows a year-over-year increase of more than 3%.
Worry ifRevenue growth remains below 0% year over year.
Why it matters: PPI affects costs and pricing power in the real estate sector. Changes could impact margins.
Watch forPPI increases more than 0.5% month over month.
Also watch forPPI decreases or increases less than 0.1% month over month.
Why it matters: CPI affects inflation and how much people spend. This can change demand for real estate.
Watch forCPI rises more than 0.4% month over month.
Also watch forCPI falls or rises less than 0.2% month over month.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$79 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $205 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,158 loss on $10,000 · 11.6% | 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.