VMRK US EQUITY Real Estate Multi-Family Residential REITs CIK: 906107

Vivmark Residential (VMRK) Quant Factor Diagnostic & Fair Value Model

Vivmark Residential (Ticker: VMRK) is listed in the Real Estate sector (Multi-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$63.03

-0.85% Latest Close (2026-10-23)

Market Cap: $48.77B

P/E Ratio: 52.5

Momentum Strength 3M / 12M

-6.26%

1M: +3.24% 12M: -1.11%

Quality (ROE) Point-in-Time

+4.19%

Trailing Return on Equity

Technical Trend RSI 14

68.7

SMA50: $63.18 SMA200: $63.98

Valuation Multiplier Trailing

52.5

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

VMRK trades at 52.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

Compare in Screener

⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

Strategy Marketplace Open Strategy →

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 906107 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	-	$114.14M	$702.40M	$0.30
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	-	$192.36M	$785.07M	$0.50
10-Q	2026-03-31	2026-04-30	-	$90.08M	$400.51M	$0.24
10-Q	2025-03-31	2026-04-30	-	$256.59M	$425.52M	$0.67
10-K	2025-12-31	2026-02-13	-	$1.12B	$1.65B	$2.94
10-K	2024-12-31	2026-02-13	-	$1.04B	$1.57B	$2.72
10-K	2023-12-31	2026-02-13	-	$835.44M	$1.53B	$2.20

💡 Methodology & Frequently Asked Questions

Key reference details regarding Vivmark Residential (VMRK) valuation multiples, momentum factors, and point-in-time filing conventions.

How should VMRK's current valuation multiple be interpreted? ↓

VMRK trades at a trailing P/E of 52.5x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are VMRK's key momentum and technical factor indicators? ↓

As of the latest close, VMRK shows a 1-month return of +3.24%, 3-month return of -6.26%, and 12-month return of -1.11%, with a 14-day RSI of 68.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for VMRK? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can VMRK be incorporated into systematic factor models? ↓

VMRK can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.