— Know what they know.
/
Not Investment Advice

VMRK

NYSE · USD
Vivmark Residential
Real Estate · REIT - Residential
CEO Benjamin W. Schall Employees 2,400 R&D / revenue —
Last price
$61.26+0.13%last session
Market cap
$23.0B
P/E (TTM)
26.5x
From 52w high
−14.3%
From 52w low
+6.4%
1-year return
—
RSI 14 · vs SMA200
47.0 · —
IS score
—/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

VMRK   SPY   XLRE (sector ETF) · weekly closes
100110Jan 26Apr 26Jul 26Oct 26SPY 116XLRE 101

Score DNA

Each bar is a 0-100 score within the scored universe
—
Profitability
—
Growth
—
Value
—
Momentum
—
Risk (safety)
—
Quality
—
Balance sheet
—
Earnings quality

Flags

Strengths
None of the computed strength flags fires.
Warnings
None of the computed warning flags fires for VMRK (Altman, Beneish, accruals, FCF, dilution).
Observations
Beta 0.751 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
8 open-market sales, $3.7M
Form 144 notices (12m): 15, $14.2M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-03-31
Net change in institutional holders
+17
87 new holders, 61 closed
706 filers hold 85.3% · 278 added, 234 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+75
392 funds adding shares
317 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
45.6%
20-day avg 48.6%, 50-day avg 52.7%
Latest 3.0 pp under its 20-day average · a flow, not short interest

Key financials

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue—
Revenue growth YoY—
Gross margin—
Operating income—
Operating margin—
Net income—
Net margin—
EPS (diluted)—
Cash flow
Operating cash flow—
Capital expenditure—
Free cash flow—
FCF conversion (FCF / OCF)—
Stock-based compensation—
FCF less SBC—
Buybacks—
Dividends—
Balance sheet & returns
Cash & short-term investments—
Total debt$0
Net cash—
Shareholders' equity—
Goodwill & intangibles—
Debt / equity0.81
ROE (TTM)8.1%
ROIC (TTM)4.5%

Valuation

P/E (TTM)26.5x
EV / EBITDA13.8x
Price / sales7.32x
Price / FCF19.5x
FCF yield5.12%
Buyback yield0.00%
SBC / revenue1.0%
Price / book2.23x
Forward P/E FY202648.3x
Forward P/E FY202735.7x
Forward P/E FY202829.5x
Forward multiples divide today's price by Street EPS estimates. Street mean target $72.64 across 11 analysts last quarter is theirs, not ours.

VMRK vs industry median

40 companies in REIT - Residential
Gross margin 46.0% 60.6% Operating margin 28.1% 24.6% Net margin 27.9% 6.8% ROIC 4.5% 4.3%
VMRK (TTM)Industry median Asset turnover 0.15 vs industry 0.13 · financial leverage 1.93

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
VMRK Vivmark Residential $23.0B26.5x8.1%27.9%— —
AVB AvalonBay Communities, Inc. $26.3B25.2x8.6%20.0%+3.4% −3.7%
ESS Essex Property Trust, Inc. $17.3B41.9x7.6%12.8%+4.7% +4.6%
INVH Invitation Homes Inc. $16.0B24.8x7.1%29.3%+6.7% −4.9%
SUI Sun Communities, Inc. $14.4Bn/m-13.4%—−20.0% −4.5%
MAA Mid-America Apartment Commun $13.5B34.1x7.1%21.9%+0.8% —
ELS Equity LifeStyle Properties, $11.9B30.6x23.0%24.2%+9.6% —
AMH American Homes 4 Rent $11.2B24.8x6.8%24.9%+4.5% —
12-month window: SPY +15.9%, sector ETF XLRE +0.9%. Past returns describe history only.

Recent 8-K filings

2026-09-16Regulation FD; Exhibits
2026-09-09Regulation FD; Exhibits

Context

Shares outstanding773,779,000
Free float47.9%
Institutional ownership85.3%
Beta0.75
Dividend yield—
Last dividend$0.70 on 2026-10-05
50 / 200-day average$63.63 / $63.99
Large-cap Real Estate median P/E26.2x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality.

Read it in the browser Download (PDF)

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-09-09Neithercut David J
Director
 Gift 1,325——86,745
2026-09-09Neithercut David J
Director
 Gift 1,325——1,333
2026-09-09Neithercut David J
Director
 Gift 1,322——11
2026-09-09Neithercut David J
Director
 Gift 1,322——426,412
2026-09-09Neithercut David J
Director
 Gift 1,325——85,420
2026-09-09Neithercut David J
Director
 Gift 1,325——2,752
2026-09-09Neithercut David J
Director
 Gift 977——1,775
2026-09-09Neithercut David J
Director
 Gift 977——427,389
2026-09-09Carr Chris
Director
 Open-market sale 1,130$65.28$73,7664,461
2026-08-31Manelis Michael L
Executive Vice President & COO
 Award / grant 10,536——55,249
2026-08-31Manelis Michael L
Executive Vice President & COO
 Award / grant 10,820——66,069
2026-08-31Manelis Michael L
Executive Vice President & COO
 Award / grant 13,201——79,270

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
AugSep

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired61939,116$1.2M
GiftDisposed56,349—
GiftAcquired44,949—
Open-market saleDisposed858,286$3.7M
—Disposed22173,927$11.9M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 15 notices · 217,762 shares · $14.2M
FiledFilerShares proposedEst. proceeds
2026-09-24Garechana Robert26,000$1.6M
2026-09-11Parrell Mark J.80,852$5.3M
2026-09-09Carr Chris1,130$73,766
2026-09-02Carraway Catherine2,281$147,386
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 1 trades (0 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-11Ro KhannaHouseSale$1,001 - $15,0002026-10-09
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.45,712,847$3.1B5.91%
NORGES BANK34,837,220$2.4B4.50%
VANGUARD PORTFOLIO MANAGEMENT LLC31,091,765$2.1B4.02%
STATE STREET CORP23,774,847$1.6B3.07%
VANGUARD CAPITAL MANAGEMENT LLC23,407,634$1.6B3.03%
PRICE T ROWE ASSOCIATES INC /MD/17,760,257$1.2B2.30%
APG Asset Management US Inc.10,856,563$745.1M1.40%
GEODE CAPITAL MANAGEMENT, LLC10,607,485$718.1M1.37%
First Eagle Investment Management, LLC9,529,108$647.3M1.23%
FMR LLC6,955,754$472.5M0.90%
DEUTSCHE BANK AG\5,732,812$389.4M0.74%
DIMENSIONAL FUND ADVISORS LP5,384,176$365.8M0.70%
Invesco Ltd.5,211,680$354.0M0.67%
Legal & General Group Plc4,896,047$332.6M0.63%
COHEN & STEERS, INC.4,539,301$308.4M0.59%

Institutional ownership by quarter

2023-062026-03170.6%
% of shares held by 13F filers
2023-062026-03706
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-03-31706170.6%8727823461
2025-12-31689185.2%8724525674
2025-09-30687169.3%7128321684
2025-06-30708184.0%8228023769
2025-03-31704184.9%9427022366
2024-12-31684186.0%8625923269
2024-09-30679183.3%8625922854
2024-06-30653183.7%8626419655
2024-03-31628186.7%7522720873
2023-12-31636184.4%10319624247
2023-09-30588184.7%5020622765
2023-06-30611185.6%7520921740

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VGSNX2.46%$1.6B
VNQ2.46%$1.6B
VGSLX2.46%$1.6B
VITSX0.06%$1.5B
VSMPX0.06%$1.5B
VTSAX0.06%$1.5B

Share structure

Shares outstanding773,779,000
Float370,887,855
Free float47.9%

Income statement

Fiscal years, USD
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Operating income
EBITDA
Pretax income
Income tax
Net income
EPS, diluted
Diluted shares

Balance sheet
Cash & short-term investments
Receivables
Inventory
Total current assets
PP&E, net
Goodwill & intangibles
Total assets
Accounts payable
Total current liabilities
Long-term debt
Total liabilities
Shareholders' equity

Cash flow statement

Outflows are negative
Net income
Depreciation & amortization
Stock-based compensation
Change in working capital
Operating cash flow
Capital expenditure
Free cash flow
Investing cash flow
Net debt issued / repaid
Buybacks
Dividends paid

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
Gross margin
Operating margin
Net margin
FCF margin
ROE
ROIC
ROA
Debt / equity
Interest coverage
Current ratio
Revenue growth
EPS growth
P/E at year end
EV / EBITDA at year end
FCF yield at year end
Dividend payout

Street estimates by fiscal year

Next report 2026-11-04 · consensus EPS $0.38 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$3.2B$3.1B – $3.2B$1.27$1.26 – $1.28448.3x
2027$3.3B$3.3B – $3.4B$1.72$1.70 – $1.73635.7x
2028$3.4B$3.2B – $3.5B$2.08$1.62 – $2.39329.5x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions
Week ofNotionalSharesTrades
None on file.

Short-sale share of off-exchange volume

daily 20-day average
08-1810-1545.6%
DateShort shareShort volumeTotal volume
2026-10-1545.6%599,1611,314,847
2026-10-1454.0%495,081916,999
2026-10-1359.8%583,556976,156
2026-10-1255.7%717,7321,288,704
2026-10-0964.7%687,6011,062,011
2026-10-0847.2%430,393911,077
2026-10-0742.2%342,398810,452
2026-10-0636.8%493,9021,342,782
2026-10-0528.9%414,7861,437,376
2026-10-0240.1%477,5771,190,235
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
MonthAvg returnUp yearsYears
None on file.
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1447.0
MFI58.4
ADX25.0
Stochastic %K / %D74.1 / 74.1
Williams %R-20.0
CCI106
TSI / signal-16.6 / -24.5
Chaikin money flow0.13
ATR$1.18
Bollinger width4.5%
Volume vs 20-day avg0.96x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$60.52 (+1.2%)
SMA 50$63.38 (−3.3%)
SMA 200—
EMA 21$61.26 (0.0%)
EMA 50$63.45 (−3.5%)
EMA 200—
Bollinger upper$61.88 (−1.0%)
Bollinger lower$59.16 (+3.5%)
Parabolic SAR$59.48 (+3.0%)
Open the live chart, 110+ indicators

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]

https://www.equityapartments.com

Key executives

NameTitlePayBorn
Mark J. ParrellPresident, Chief Executive Officer & Trustee$3.2M1967
Michael L. ManelisExecutive Vice President & Chief Operating Officer$2.0M1969
Robert A. GarechanaExecutive Vice President & Chief Investment Officer$1.7M1979
Bret McLeodExecutive Vice President & Chief Financial Officer$1.4M1982
Kevin O'SheaExecutive Vice President & Chief Financial Officer$1.4M1966
Scott J. FensterExecutive Vice President, General Counsel & Corporate Secretary$1.3M1976
David J. AlagnoSenior Vice President of Human Resources——
Edward SchulmanExecutive Vice President of Legal Affairs—1963

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
David J. Neithercut Chief Executive Officer & President2012$800,000$2.0M$1.5M$6.4M
Alan W. George Executive Vice President & Chief Investment Officer2012$600,000$613,586$645,000$2.5M
Frederick C. Tuomi Executive Vice President & President-Property Management2012$500,000$586,654$575,000$2.3M
David S. Santee Executive Vice President- Operations2012$500,000$517,668$575,000$2.1M
Mark J. Parrell Executive Vice President & Chief Financial Officer2012$500,000$482,964$520,000$2.0M

Employees

3k20183k20193k20202k20212k20222k20232k20242k2025

Dividends

Ex-dateAmountPaid
2026-10-05$0.70252026-10-16
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms