VMRK Vivmark Residential
too hard · 56
Owner-earnings value$33.64
Price$61.37
Margin of safety
-45.2%
Quality gate · 56/100
⚠ sub-hurdle returns (median roic 6% < 9%) · over-levered (net debt/EBITDA 4.2x > 4x)
Median ROIC6.4%
Gross margin62.7%
Net debt / EBITDA4.2x
FCF conversion129%
Share count / yr+0.0%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.37B |
| Owner-earnings yield | 2.9% |
| Free-cash-flow yield | 2.9% |
| Growth used (normalized) | 5.4% |
| Market-implied growth (reverse DCF) | 20.3% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.44B | 5.4% | 1.32B |
| 2 | 1.52B | 5.2% | 1.28B |
| 3 | 1.59B | 4.9% | 1.23B |
| 4 | 1.67B | 4.6% | 1.18B |
| 5 | 1.74B | 4.4% | 1.13B |
| 6 | 1.81B | 4.1% | 1.08B |
| 7 | 1.88B | 3.8% | 1.03B |
| 8 | 1.95B | 3.5% | 976.46M |
| 9 | 2.01B | 3.3% | 925.15M |
| 10 | 2.07B | 3.0% | 874.22M |
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~20%/yr owner-earnings growth over 10y (reverse DCF); model credits 5%.