Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,572 | 2,464 | 2,735 | 2,874 | 2,980 | 3,101 | 3,136 | 3,157 |
| Operating profit | $m | 1,126 | 882 | ||||||
| Net profit | $m | 914 | 1,333 | 777 | 835 | 1,036 | 1,120 | 875 | 479 |
| EPS reported | $ | 2.91 | 2.28 | ||||||
| Operating cashflow per share | $ | 4.35 | 4.10 | ||||||
| Capex per share | $ | 0.95 | 1.02 | ||||||
| FCF per share | $ | 3.40 | 3.07 | ||||||
| Free cash flow | $m | 1,290 | 1,176 | ||||||
| Net debt | $m | 8,424 | 8,529 | ||||||
| Book value equity | $m | 11,041 | 10,515 | ||||||
| Book value per share | $ | 28.40 | 27.39 | ||||||
| Number of shares | m | 388.75 | 383.88 | ||||||
| DPS (TTM paid) | $ | 2.75 | 2.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.66 | 27.19 | ||||||
| P/B LTM | x | 2.16 | 2.18 | ||||||
| P/S LTM | x | 7.71 | 7.32 | ||||||
| P/FCF LTM | x | 18.53 | 19.52 | ||||||
| EV/EBITDA LTM | x | 13.95 | 13.84 | ||||||
| EV/Sales LTM | x | 10.52 | 10.04 | ||||||
| Earnings Yield LTM | % | 4.62% | 3.68% | ||||||
| FCF Yield | % | 5.40% | 5.12% | ||||||
| Quality | |||||||||
| ROE | % | 10.14% | 8.08% | ||||||
| ROIC | % | 219.27% | 4.45% | ||||||
| Operating margin | % | 36.33% | 28.12% | ||||||
| Gross margin | % | 46.32% | 45.96% | ||||||
| FCF/Sales | % | 41.59% | 37.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.99% | -13.96% | ||||||
| Sales Growth YoY | % | +4.06% | +3.01% | ||||||
| Net Income Growth YoY | % | +8.13% | -13.46% | ||||||
| FCF Growth | % | +2.77% | -4.50% | ||||||
| Operating Profit Growth | % | -38.24% | -45.38% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.38% | 4.52% | ||||||
| Dividend Growth | % | +35.93% | +1.73% | ||||||
| Payout Ratio | % | 92.61% | 119.33% | ||||||
| FCF/Debt | x | 0.15 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.72 | 3.75 | ||||||
| EBIT/Net interest | x | 4.75 | 2.70 | ||||||
| Net debt/market cap | % | 35.25% | 37.17% | ||||||
| Net debt/Equity | x | 0.76 | 0.81 | ||||||
| Gross debt/equity | x | 0.80 | 0.81 | ||||||
ETFs that hold Vivmark Residential
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Real Estate ETF | VNQ | 9 | 2.89% |
| Schwab U.S. REIT ETF | SCHH | 9 | 3.25% |
| Dimensional US Real Estate ETF | DFAR | 9 | 3.60% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 9 | 4.36% |
| iShares Global REIT ETF | REET | 8 | 2.69% |
| iShares Core U.S. REIT ETF | USRT | 8 | 3.92% |
| iShares U.S. Real Estate ETF | IYR | 9 | 3.47% |
| Dimensional - Global Real Estate ETF | DFGR | 9 | 2.37% |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD.L | 8 | 2.42% |
| iShares Select U.S. REIT ETF | ICF | 6 | 4.55% |
Funds with Vivmark Residential among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and management of high-quality apartment communities in premier U.S. markets, including major coastal cities and high-growth metro areas. Vivmark's portfolio consists of over 184,000 apartment homes with a substantial development pipeline. [25, 28, 40]
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard Real Estate ETF | VNQ | 9 | 2.89% |
| Schwab U.S. REIT ETF | SCHH | 9 | 3.25% |
| Dimensional US Real Estate ETF | DFAR | 9 | 3.60% |
| State Street Real Estate Select Sector SPDR ETF | XLRE | 9 | 4.36% |
| iShares Global REIT ETF | REET | 8 | 2.69% |
| iShares Core U.S. REIT ETF | USRT | 8 | 3.92% |
| iShares U.S. Real Estate ETF | IYR | 9 | 3.47% |
| Dimensional - Global Real Estate ETF | DFGR | 9 | 2.37% |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD.L | 8 | 2.42% |
| iShares Select U.S. REIT ETF | ICF | 6 | 4.55% |
Funds with Vivmark Residential among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and management of high-quality apartment communities in premier U.S. markets, including major coastal cities and high-growth metro areas. Vivmark's portfolio consists of over 184,000 apartment homes with a substantial development pipeline. [25, 28, 40]
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