VMRK Vivmark Residential
Intrinsic value$78.80
Price (at call)$67.62
Margin of safety
+16.5%
vs market (rating basis)
+103.5%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "Vivmark is now the largest US apartment REIT following its merger, with revenue growing at a ~5.4% CAGR and a diversified residential portfolio benefiting from structural housing afforda'; using baseline
The story
Value drivers
| AFFO growth (Y1) | 5.4% |
| Terminal AFFO growth | 3.0% |
| AFFO / FFO ratio | 80.0% |
| Beta | 0.90 |
| Failure probability | 0.0% |
| Cost of equity | 8.7% |
Valuation bridge
| PV of AFFO (explicit) | 12.80B |
| PV of terminal value | 18.63B |
| Equity value | 31.43B |
| ÷ shares → per share | $78.80 |
News
bullish +0.60 · 3 articles
- Is Vivmark Residential (VMRK) Undervalued Following Its Index Exits And Financing Moves?
- Vivmark Becomes Largest US Apartment REIT After Merger
- Upvoted Into S&P 500, Is Reddit Getting Ratioed?
Projected AFFO
| Yr | FFO | AFFO | Growth | PV |
|---|---|---|---|---|
| 1 | 2.06B | 1.65B | 5.4% | 1.52B |
| 2 | 2.17B | 1.74B | 5.2% | 1.47B |
| 3 | 2.28B | 1.82B | 4.9% | 1.42B |
| 4 | 2.38B | 1.91B | 4.6% | 1.37B |
| 5 | 2.49B | 1.99B | 4.4% | 1.31B |
| 6 | 2.59B | 2.07B | 4.1% | 1.26B |
| 7 | 2.69B | 2.15B | 3.8% | 1.20B |
| 8 | 2.78B | 2.23B | 3.5% | 1.14B |
| 9 | 2.87B | 2.30B | 3.3% | 1.09B |
| 10 | 2.96B | 2.37B | 3.0% | 1.03B |