Vivmark Residential Fundamental Analysis (NYSE: VMRK)
Vivmark Residential (NYSE: VMRK) shows weak financial fundamentals with a PE ratio of 235.14, profit margin of -4.19%, and ROE of -0.87%. The company generates $4.7B in annual revenue with moderate year-over-year growth of 4.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VMRK's fundamental strength across five key dimensions:
Efficiency Score
WeakVMRK struggles to generate sufficient returns from assets.
Valuation Score
ModerateVMRK shows balanced valuation metrics.
Growth Score
WeakVMRK faces weak or negative growth trends.
Financial Health Score
ModerateVMRK shows balanced financial health with some risks.
Profitability Score
WeakVMRK struggles to sustain strong margins.
Key Financial Metrics
Is VMRK Expensive or Cheap?
P/E Ratio
VMRK trades at 235.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, VMRK's PEG of -2.59 indicates potential undervaluation.
Price to Book
The market values Vivmark Residential at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.86 times EBITDA. This is generally considered low.
How Well Does VMRK Make Money?
Net Profit Margin
For every $100 in sales, Vivmark Residential keeps $-4.19 as profit after all expenses.
Operating Margin
Core operations generate -2.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.87 in profit for every $100 of shareholder equity.
ROA
Vivmark Residential generates $-0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vivmark Residential generates strong operating cash flow of $1.79B, reflecting robust business health.
Free Cash Flow
Vivmark Residential generates strong free cash flow of $774.13M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.00 in free cash annually.
FCF Yield
VMRK converts 2.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
235.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How VMRK Stacks Against Its Sector Peers
| Metric | VMRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 235.14 | 25.31 | Worse (Expensive) |
| ROE | -0.87% | 699.00% | Weak |
| Net Margin | -4.19% | 2278.00% | Weak |
| Debt/Equity | 0.49 | -37.86 (disorted) | Distorted |
| Current Ratio | 0.14 | 91.23 | Weak Liquidity |
| ROA | -0.27% | 272.00% | Weak |
VMRK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vivmark Residential's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.25%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
20.23%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
27.76%
Industry Style: Income, Inflation Hedge, REIT
High Growth