Instrument overview

VMRKVivmark Residential

REITNYSEUnited StatesReal estateEU retail: available

−2.6% today · +3.7% over a year

No score: too little data.

Dividend yield 4.60%.

Vivmark Residential (VMRK) belongs to the Real estate sector and is listed on NYSE; country: United States. Its market value is about €20.5B. Over the past 12 months the price changed by +3.7%, with an annualised volatility of 21% and a largest fall of 15%. The dividend has been raised 10 years in a row.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 50% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 66% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 68% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)supports the score · better than 83% of peers
  • Max drawdown (3 y)supports the score · better than 82% of peers
  • Operating cash flow / assetssupports the score · better than 69% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
26.1
P/B
2.2
Market cap (EUR)
€20.5B

Profitability and debt

Return on equity
8.1%

Dividends

Dividend yield
4.60%
5-year dividend growth (per year)
3.0%
Years of dividend growth
10

Returns and risk

1 day
−2.6%
1 month
+0.4%
1 year
+3.7%
Volatility, 1 yr
20.6%
Max drawdown, 1 yr
−14.8%
Beta
0.71

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

VICIVici Properties3/107.7%−17.1%
SBACSBA Communications REIT1/103.2%−2.0%
HSTHost Hotels & Resorts REIT10/103.0%67.3%
EXRExtra Space Storage REIT2/104.5%3.2%
ESSEssex Property REIT7/104.0%6.1%
INVHInvitation Homes REIT9/104.5%−0.8%
LAMRLamar Advertising Company9/104.3%36.3%
KIMKimco Realty REIT6/104.5%12.5%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.