Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$62.22
Open:$61.84
Day's Low:$61.15
Day's High:$62.13
Bid / Ask:-
Market Cap:48.01B
Enterprise Value:-
52-Week Range
52-Week Low:$57.57
52-Week High:$71.50
Current position in 52-week range
52w Low-52w High
50-Day Avg:$62.82
200-Day Avg:$64.01
Volume
Volume Today:3,817,511
Avg Volume (3m):5,302,115
Avg Volume (10d):3,814,640
52-Week Change:+4.78%
vs S&P 500, 52 weeks:-
Beta:0.55
Valuation Multiples
P/E (trailing):26.86
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):42.17
PEG Ratio:7.17
Price / Book:-
Price / Sales (TTM):15.54
EV / Revenue:-
EV / EBITDA:-
Dividends
Current yield:4.52%
Annual Dividend Rate:$2.81
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:3.40%
Payout Ratio:96.98%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.09B
Gross Profit:1.93B
EBITDA:1.83B
Net Income (TTM):1.03B
Rev Growth (YoY):+3.30%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-42.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.31
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.47
Revenue Per Share:-
Cash Per Share:-
Book Value:-
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:90.12M
Total Debt:9.19B
Net Debt (Debt - Cash):9.10B
Debt / Equity:75.13%
Current Ratio:0.35
Quick Ratio:0.04
Cash Flows
Operating Cash Flow:1.66B
Free Cash Flow (FCF):1.39B
FCF Yield (FCF / Market Cap):-
Enterprise Value:-
EV / Revenue:-
EV / EBITDA:-
Profitability
ROE (Return on Equity):8.49%
ROA (Return on Assets):2.56%
P/E (trailing):26.86
P/E (forward):42.17
Price / Book:-
PEG Ratio:7.17
52-Week Change:+4.78%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.31
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$1.47
P/E (forward):42.17
PEG Ratio:7.17
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:-
Cash Per Share:-
Book Value:-
Cash Flows (TTM)
Free Cash Flow:1.39B
Operating Cash Flow:1.66B
EBITDA:1.83B
Total Revenue (TTM):3.09B
Net Income (TTM):1.03B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:773,779,120
Float (free shares):-
Short interest (shares):19,913,475
Short % of float:-
Short Ratio (days to cover):3.50
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Vivmark Residential (EQR) SEC filings: 8-K
Direct links to financial reports filed with the SEC.
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. Vivmark Residential based in Chicago, Illinois.
Executive VP and Chief Investment & Growth Officer
58
-
Ms. Alaine S. Walsh
Executive Vice President of Human Capital & Administration
53
-
Mr. Martin J. McKenna
Head of Investor Relations
-
-
Mr. Scott J. Fenster J.D.
Executive VP, General Counsel & Corporate Secretary
49
-
Mr. Edward M. Schulman
Executive Vice President of Legal Affairs
62
-
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Vivmark Residential (EQR): Quantitative Analysis
Vivmark Residential (EQR) — Real Estate — REIT - Residential. Formerly Equity Residential: it changed its name in August 2026, when it absorbed AvalonBay Communities (SEC filings). It has traded as VMRK since 18 August 2026; this site still publishes it under its previous symbol, EQR, which is how its history and its pages are filed. EQR is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, EQR has returned +2.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
EQR ranks 377 of 461 on today's multifactor score, and 20 of the 30 Real Estate companies that score. Its strongest factor is value (Z -0.13, ranked 240 of 489); its weakest is growth (Z -0.62, ranked 446 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Vivmark Residential (EQR)
When does Vivmark Residential report earnings?
Vivmark Residential has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Jul 22, 2026). EQR earnings dates and times, quarter by quarter →
What is Vivmark Residential's P/E ratio?
Vivmark Residential's P/E (price over earnings per share for the last twelve months) is 26.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: Vivmark Residential is below its sector median. Real Estate stocks, company by company →
Where does Vivmark Residential rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Vivmark Residential ranks 377 of 461, and 20 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Vivmark Residential insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Vivmark Residential shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 9, 2026, by a director, for $74k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 14 sales by directors, officers and large shareholders. All EQR insider trades →
Does Vivmark Residential pay a dividend?
Yes. Its dividend yield is 4.52% at the Nov 3, 2026 close (annual dividend of $2.81 per share). The latest recorded ex-dividend date is Oct 5, 2026.
What sector is Vivmark Residential in, and which index?
Vivmark Residential is classified in the Real Estate sector (industry: REIT - Residential), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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