NYSE
VMRK
Last Price
US $59.79
KEY FIGURES
MKT CAP
$22.4B
EPS
TTM$2.29
EPS Growth (1Y)
6.99%
PEG
TTM5.13x
P/E
TTM26.12x
P/S
TTM7.29x
YIELD
4.7%
GROWTH (5Y CAGR)
Revenue
3.81%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $59.79
-25.19%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $59.79
-67.12%
Valuation
Financial
Performance
Cash flow to debt coverage
Vivmark Residential cash flow to debt ratio of 18.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Vivmark Residential's free cash flow has increased 2.77% from $1.25B last year to $1.29B, signaling increasing performance
Debt-to-equity ratio
Vivmark Residential's debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Vivmark Residential's debt has increased relative to shareholder equity from 0.76 last year to 0.81 today, signaling weakened financials
Net debt to EBITDA
Vivmark Residential has a net debt to EBITDA ratio of 3.73x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Vivmark Residential's interest coverage ratio of 2.70 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Vivmark Residential's profit margin was 34.76% last year and is 27.91% this year, signaling decreasing performance
Current ratio
Vivmark Residential's short-term liabilities of $1.19B exceed its short-term assets of $55.90M, signaling financial risk
Return on assets
Vivmark Residential's return on assets of 4.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Vivmark Residential's return on equity of 8.08%, is lower than 15.00%, indicating bad performance
Earnings quality
Vivmark Residential's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Vivmark Residential had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Vivmark Residential has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Vivmark Residential has a free cash flow yield of 5.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Vivmark Residential's yearly earnings has increased 8.13% since last year from $1.04B to $1.12B, signaling increasing performance
Revenue growth
Vivmark Residential's yearly revenue has increased 4.06% since last year from $2.98B to $3.10B, signaling increasing performance
Return on invested capital
ROIC 4.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Vivmark Residential's 3-year revenue CAGR of 4.27% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Vivmark Residential had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Vivmark Residential had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Vivmark Residential is overvalued relative to its fair value price of 44.73 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Vivmark Residential has an earnings yield of 3.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Vivmark Residential is overvalued relative to its fair value price of 19.66 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Vivmark Residential has an EV/EBITDA ratio of 13.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Vivmark Residential has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Vivmark Residential has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Vivmark Residential has a price-to-sales ratio of 7.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.08%
Return on equity
ROIC: 4.45%
Valuation History
25.9X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
7.79%
Cash flow
3.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.