Vivmark Residential Common (VMRK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

VMRK scores 54 out of 100, graded D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 7.2%; FCF yield 2.13%), Whale 13F Flow at 9/20 (institutional accumulation and options positioning), Insider Conviction at 11/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 6/20 (beta 1.04; sector sensitivity), and Forensic Balance Sheet at 15/20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is Macro Regime Fit (6/20), indicating the rating sees limited alignment between the stock's sensitivity profile and the current environment. The Cash Engine pillar (13/20) reflects a modest 7.2% ROIC and a 2.13% FCF yield, which provides limited valuation cushion against a stock priced at a P/E (TTM) of 43.4. The Forensic Balance Sheet pillar (15/20) is the strongest, supported by a Piotroski F-Score of 8/9 and an Altman Z-Score of 2.5, suggesting balance-sheet quality is a relative positive. Whale and insider flow pillars (9/20 and 11/20) are mid-to-weak, indicating institutional and insider conviction is not a major upside driver per the rating. Taken together, the rating's verdict points to a stock whose valuation is stretched relative to its cash-generation and sector-fit profile, with balance-sheet strength the main offsetting factor. This is an analytical summary of the rating, not personalized advice.

Vivmark Residential Common (VMRK) is a NYSE-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry. The profile describes the company as operating in this industry with a market capitalization of $48.6B. —: specific products, customer base, or revenue-generation detail beyond the sector and industry classification.

Operating income and net income rose across the three reported periods, while FCF moved from $1.53B to $1.65B. The market data reports a 10% operating margin, an 8.2% net margin, and a 0% gross margin. The Altman Z-Score is 2.5 and the Piotroski F-Score is 8/9, . Debt was $6.26B in FY 2023 and $4.20B in FY 2025, and the reported Debt/Equity ratio is 0.5.

• 🐂 Primary Bull Case: The Forensic Balance Sheet pillar scores 15/20 with a Piotroski F-Score of 8/9 and an Altman Z-Score of 2.5, and operating income grew each reported year. With Fundamental Cash Engine at 13/20 (ROIC 7.2%, FCF yield 2.13%) and Institutional Whale Flow at 9/20, sustained execution supports upside toward the top of the $57.57 – $71.50 52-week range.
• 🐻 Primary Bear Case: The stock trades at a P/E (TTM) of 43.4 with a 2.13% FCF yield and 7.2% ROIC, and the Macro Regime Fit pillar scores only 6/20. Investors must weigh 43.4x trailing P/E and 27.8x EV/EBITDA against 10.0% operating margins and a 1.04 macro beta if sector demand softens.

Upstream and downstream dependencies: — Sector correlations beyond the Financials / Real Estate Investment Trusts classification: — 2nd-order bottlenecks: — Investors should note that the absence of graph data is itself a gap in the analysis rather than evidence of an absence of ripple effects.

• Key Question #1: What drives the gross margin of 0% alongside a 10% operating margin, and is the revenue figure of — a data-reporting limitation or a real feature of the business?
• Key Question #2: What is the EPS for FY 2023 through FY 2025, since the financials list EPS as N/A for all periods?
• Key Question #3: What is the cash balance for FY 2023, which is listed as N/A?