Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VMRK
HoldAvalonBay Communities, Inc. · Real Estate · United States · $26.1B · Avg Vol: $299M/d
56
StockRankGet insider-trade alerts
Q
59
V
35
M
54
P/E (TTM)
25.1x
ROE
8.5%
D/E
0.8x
Dividend %
4.3%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.8B | 2.9B | 3.0B | 5.4% | 3.1B | 4.4B | 6.5B | 46.0% |
| EPS | 2.85 | 2.34 | 2.71 | 2.60 | -3.0% | 2.61 | 1.45 | 1.43 | -25.8% |
| Shares | 398.8M | 398.8M | 398.8M | 398.8M | 0.0% | 398.8M | — | — | — |
| Debt | 8.5B | 8.1B | 8.3B | 9.5B | 3.8% | 9.2B | — | — | — |
| Equity | 11.3B | 11.8B | 11.9B | 11.6B | 1.0% | — | — | — | — |
| Op CF | 1.4B | 1.6B | 1.6B | 1.7B | 5.5% | 1.7B | — | — | — |
| Inv CF | -560.4M | -929.0M | -996.9M | -1.4B | — | — | — | — | — |
| Fin CF | -671.1M | -834.4M | -874.9M | -192.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.7%
SMA 50SMA 200
Close
$65.54
RSI (14)
48.8
52W High
$71.50
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC
6.3%63.2
ROE
8.5%65.0
GP/Assets
8.8%69.5
Op. Margin
27.9%52.0
FCF/Assets
6.2%82.7
Piotroski
418.5
Int. Cover
4.7x53.3
D/E Ratio
0.75x54.8
Current Ratio
1.15x43.2
Value
35
P/E (TTM)
25.1x21.8
EV/EBITDA
15.9x53.3
P/FCF
19.1x39.5
P/B
—N/A
P/S
8.4x17.5
Div Yield
4.3%40.4
Momentum
54
52W High %
92%75.3
RS 6M
-7%62.2
SMA 50/200
1.07x84.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-45%14.7
Q Growth
-42%15.9
FUNDAMENTALS
Market Cap
$26.1B
P/E (Forward)
45.8x
Gross Margin
62.4%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VMRK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VMRK | AvalonBay Communities, Inc.(you) | $26.1B | 56 | Hold |
| EQR | Equity Residential | $24.6B | 49 | Hold |
| ESS | Essex Property Trust, Inc. | $19.6B | 51 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| UDR | UDR, Inc. | $13.6B | 53 | Hold |
| MAA | Mid-America Apartment Communities, Inc. | $15.4B | 48 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $12.8B | 50 | Hold |
| INVH | Invitation Homes Inc. | $17.4B | 70 | Buy |
| SUI | Sun Communities, Inc. | $15.5B | 41 | Hold |
| CPT | Camden Property Trust | $12.3B | 39 | Hold |
Peer medians: ROE 4.8% · P/E 24.9x · Gross margin 67.3%