OakChart

Vivmark Residential

VMRKReal Estate·REIT - Residential·USA·Large·NYSE·Nov 11 • 3:59 PM ET

64.63-1.12 (-1.70%)
2026-11-12 03:28 CET
Market cap
50,009.34 USD m
Revenue, TTM
3,577.21 USD m
Net income, TTM
-150.26 USD m
Free cash flow, TTM
1,105.84 USD m
EPS diluted, TTM
0.25
P/E
256.88
Compare

Price

VMRK against its 20, 50 and 200-day averages
2050200miss
60.0065.0070.008.7M17.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VMRKclose 64.6320-day 62.9550-day 62.60200-day 64.1264.6352w high

9.6% under the 52-week high of 71.50 on 7 Jul 2026. 52-week low 57.57 on 20 Mar 2026. Last 15 sessions, 10.1% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

VMRK
52-week range, 51% of the way up
57.5771.50

Vivmark Residential engages in development, building, and management of multifamily real estate. The company was founded in March 1993 and is headquartered in Chicago, IL.

IndexS&P 500, RUI
Employees2400
IPOAug 12, 1993
Beta0.73
ATR, 14d1.33
Rel volume0.63
Short float2.53%
Insider own0.70%
Inst own59.30%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap50.01B
Enterprise Value66.77B
Income-150.26M
Sales3.58B
Book/sh46.34
Cash/sh0.50
Dividend Est.2.79 (4.32%)
Dividend TTM2.80 (4.33%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y3.48% 2.82%
Payout94.35%
Employees2400
IPOAug 12, 1993

Ratios

P/E256.88
Forward P/E12926.00
PEG-
P/S13.98
P/B1.39
P/C128.99
P/FCF45.22
EV/EBITDA32.40
EV/Sales18.66
Quick Ratio0.24
Current Ratio0.24
Debt/Eq0.46
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)0.25
EPS next Y0.01
EPS next Q-0.81
EPS this Y-176.36%
EPS next Y100.22%
EPS next 5Y-28.49%
EPS past 3/5Y12.64% 5.27%
Sales past 3/5Y4.19% 3.91%
EPS Y/Y TTM-90.65%
Sales Y/Y TTM16.73%
EPS Q/Q-268.25%
Sales Q/Q54.16%
EarningsNov 04 AMC
EPS/Sales Surpr.-425.64% 50.46%

Ownership

Insider Own0.70%
Insider Trans-1.06%
Inst Own59.30%
Inst Trans62.20%
ROA-0.39%
ROE-0.63%
ROIC-0.30%
Gross Margin16.39%
Oper. Margin11.49%
Profit Margin-4.20%
SMA202.68%
SMA503.24%
SMA2000.80%
Trades-

Technical

Shs Outstand773.37M
Shs Float768.36M
Short Float2.53%
Short Ratio3.42
Short Interest19.41M
52W High71.50 -9.61%
52W Low57.57 12.26%
Volatility2.13% 1.89%
ATR (14)1.33
RSI (14)58.43
Beta0.73
Rel Volume0.63
Avg Volume5.68M
Volume3,588,669

Performance

Perf Week1.43%
Perf Month5.60%
Perf Quarter-2.03%
Perf Half Y-1.82%
Perf YTD2.52%
Perf Year6.84%
Perf 3Y20.55%
Perf 5Y-23.56%
Perf 10Y9.49%
Recom2.25
Target Price71.27
Prev Close65.75
Price64.63
Change %-1.70%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026UpgradeMMizuhoNeutral → Outperform$73+13.0%
Aug 26, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 25, 2026ResumedMMorgan StanleyOverweight$75+16.0%
Aug 21, 2026InitiatedWWells FargoOverweight$72+11.4%
Aug 18, 2026InitiatedEEvercore ISIIn-line$72+11.4%
Jul 14, 2026DowngradeBBarclaysOverweight → Equal Weight$76+17.6%
Jun 09, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$70+8.3%
Jun 01, 2026DowngradeEEvercore ISIOutperform → In-line$70+8.3%
May 29, 2026DowngradePPiper SandlerOverweight → Neutral
May 27, 2026UpgradeBBofA SecuritiesNeutral → Buy$76+17.6%

Peers

Mkt cap
TickerCompanyMkt cap
CPTCamden Property Trust13.35B
ESSEssex Property Trust Inc18.23B
MAAMid-America Apartment Communities Inc14.05B
UDRUDR Inc11.59B
IRTIndependence Realty Trust Inc3.62B
INVHInvitation Homes Inc15.49B
NXRTNexPoint Residential Trust Inc395.57M
AMHAmerican Homes 4 Rent11.70B
ELSEquity Lifestyle Properties Inc12.47B
SUISun Communities Inc14.12B

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Altshuler BarryOfficerNov 10 '26Proposed Sale65.8449,8083,279,263Nov 10 04:44 PM
Garechana RobertFormer OfficerNov 06 '26Proposed Sale64.9530,3531,971,540Nov 06 02:16 PM
Parrell Mark J.Former Officer & DirectorNov 05 '26Proposed Sale65.0029,6931,930,045Nov 05 11:18 AM
Garechana RobertFormer OfficerSep 24 '26Proposed Sale61.3226,0001,594,320Sep 24 02:23 PM
Carr ChrisDirectorSep 09 '26Sale65.281,13073,7664,461Sep 11 04:11 PM
Parrell Mark J.Former Officer & DirectorSep 11 '26Proposed Sale65.6980,8525,310,874Sep 11 02:26 PM
Carr ChrisDirectorSep 09 '26Proposed Sale65.281,13073,766Sep 09 04:08 PM
Carraway CatherineFormer OfficerSep 02 '26Proposed Sale64.612,281147,386Sep 02 04:07 PM
McLeod BretFormer OfficerSep 02 '26Proposed Sale65.429,165599,536Sep 02 02:09 PM
Parrell Mark J.Former Officer & DirectorSep 01 '26Proposed Sale65.2845,1372,946,336Sep 01 03:35 PM
Carraway CatherineFormer OfficerSep 01 '26Proposed Sale65.281,00365,471Sep 01 03:23 PM
McLeod BretFormer OfficerSep 01 '26Proposed Sale65.287,263474,095Sep 01 03:19 PM
Garechana RobertFormer OfficerSep 01 '26Proposed Sale65.284,919321,090Sep 01 03:11 PM
McLeod BretFormer OfficerAug 27 '26Proposed Sale66.1014,743974,527Aug 27 11:09 AM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B
DFARDFA Real Estate Securities Portfolio ETF Class SharesAUM: 1.82B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-1.2700.390-1.2711,194793.251
2026Q22026-07-220.3000.4380.303785.05787.288
2026Q12026-04-280.2400.2840.238779.85781.799
2025Q42026-02-051.0000.3840.982781.91785.6711
2025Q32025-10-280.7600.4280.756782.41778.9511
2025Q22025-08-040.5000.3410.504768.83769.929
2025Q12025-04-290.6700.2600.673760.81767.9110
2024Q42025-02-031.1000.4141.071766.78756.7310
2024Q32024-10-300.3800.4120.366748.35744.0311
2024Q22024-07-290.4700.3830.454734.16735.269
2024Q12024-04-230.7700.3330.773730.82728.0911
2023Q42024-01-300.8200.4300.796727.5725.0711
2023Q32023-10-310.4500.4730.453724.07727.188
2023Q22023-07-270.3700.3750.366717.31715.198
2023Q12023-04-250.5600.3200.558705.09701.489
2022Q42023-02-090.4200.3790.419699.7703.5610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.7701.7761.0342,5782,577
2019FY2.6002.1212.4992,7012,703
2020FY2.4501.9362.2712,5722,568
2021FY3.5402.2023.5452,4642,453
2022FY2.0601.9612.0552,7352,739
2023FY2.2001.7922.1982,8742,872
2024FY2.7302.0132.7172,9802,969
2025FY2.9402.3062.9403,0943,099
2026FY--2.245--3,529
2027FY-0.005--4,862
2028FY-1.075--3,635
2029FY-2.340--3,532

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-109301,069793.41,631
2026Q4S2026-11-06920981.96789.331,631
2026Q4S2026-11-05810847.72789.331,197
2026Q4S2026-11-04800797.98789.33807.13
2026Q4S2026-11-01811797.98789.33807.13
2026Q4S2026-09-16911799.2789.33808.9
2026Q4S2026-09-151011800.59789.33813.1
2026Q4S2026-09-081111800.13789.33813.1
2026Q4S2026-08-211011800.8789.33813.1
2026Q4S2026-08-181210800.76795.57813.1
2026Q4S2026-08-131310800.23794.56813.1
2026Q4S2026-08-111410800.18794.56813.1
2026Q4S2026-08-061311800.03794.56813.1
2026Q4S2026-08-051311800794.56813.1

Estimate history

EPS, annual1.1561.0342.4992.2713.5452.0552.1982.7172.9360.2516
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3661.0710.6730.5040.7560.9820.2380.303-1.271
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2463.2092569.5792688.6242529.22432.5122708.612835.8472946.8523063.6933577.21
Period201720182019202020212022202320242025TTM
Sales, quarterly740.442774.344753.113761.534775.471816.83779.846785.0491195.484
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual368.018369.405371.671372.302375.527378.43379.291379.475377.806773.375
Period201720182019202020212022202320242025MRQ
Shares, quarterly379.355379.475379.841379.98380.547377.806374.675374.894773.375
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,577.213,063.692,946.852,835.852,708.612,432.512,529.202,688.622,569.58
Total Expenses3,166.172,193.942,075.151,957.801,896.891,812.091,743.021,780.101,723.56
Operating Income411.04869.75871.70878.05811.72620.43786.18908.52846.01
Unusual Expense451.390.000.000.000.0016.770.000.000.70
Net Income Before Taxes-136.391,172.531,081.20875.01812.931,401.02932.40939.44431.94
Income Taxes0.521.581.261.150.900.920.85-2.280.88
Consolidated Net Income-144.801,151.951,070.97868.49807.001,396.71962.501,009.71685.19
Net Income From Continuing Operations-148.841,120.091,035.83835.44776.911,332.85913.64970.38657.53
Net Income-150.261,118.751,032.77832.35773.821,329.76876.31965.24396.65
EPS (Recurring)0.292.942.722.202.053.572.452.601.77
EPS (Basic, Before Extraordinaries)0.282.952.732.202.063.562.362.611.08
EPS (Diluted)0.252.942.722.202.053.542.272.501.03
Non-Operating Income (Expense)324.75616.83500.58271.73281.781,069.18485.14411.47-20.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-25.4524.7225.1323.3220.3015.8016.79-
Price To Earnings Ratio256.88256.8830.0434.0519.4525.5925.4132.0263.86
Price To Sales Ratio-8.039.528.438.4814.449.0411.639.86
Gross Margin16.3929.5331.0432.2131.6026.5331.3135.3035.02
Operating Margin11.4928.3929.5830.9629.9725.5131.0833.7932.92
Net Margin-4.2036.5235.0529.3528.5754.6734.6535.9015.44
Shares Outstanding773.37377.81379.48379.29378.43375.53372.30371.67369.41
Market Capitalization50,009.3450,009.3427,227.8323,223.9822,297.2233,938.9522,067.1630,049.9724,320.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,195.48785.05779.85816.83775.47761.53753.11774.34
Total Expenses1,467.70566.18566.18566.11548.92535.52558.85561.85
Operating Income-272.22218.87213.66250.72226.55226.01194.27212.50
Unusual Expense469.340.000.00-17.950.000.000.000.00
Net Income Before Taxes-747.81120.4795.56395.39301.25204.20271.70438.31
Income Taxes-0.670.410.420.360.400.410.420.33
Consolidated Net Income-747.14117.7493.10391.50296.87198.78264.80433.87
Net Income From Continuing Operations-735.15114.1490.08382.09289.05192.36256.59419.12
Net Income-735.50113.7889.72381.74288.70192.01256.30418.76
EPS (Recurring)-0.710.300.240.970.760.500.671.07
EPS (Basic, Before Extraordinaries)-1.270.300.241.010.760.510.681.10
EPS (Diluted)-1.270.300.240.980.760.500.671.07
Non-Operating Income (Expense)117.53-14.08-38.87254.36156.6855.34151.00307.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio256.8827.4020.2920.9924.7726.3326.8830.04
Price To Sales Ratio-8.267.277.898.268.729.359.48
Gross Margin-12.6830.0029.5633.2630.2131.1527.2030.48
Operating Margin-22.7727.8827.4030.6929.2129.6825.8027.44
Net Margin-61.5214.4911.5146.7337.2325.2134.0354.08
Shares Outstanding773.37374.89374.67377.81380.55379.98379.84379.48
Market Capitalization50,009.3425,451.4722,331.9023,985.1424,720.2625,642.4227,179.2827,227.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments55.9062.3050.7453.87123.8342.5945.7547.4450.65
Short Term Receivables18.7515.4814.818.6826.1741.3131.500.000.00
Investments19,589.3119,678.3518,991.5519,166.0720,155.0319,400.8120,328.0719,885.6120,041.78
Investment in Unconsolidated Affiliates325.94386.53282.05279.02127.4552.7852.2458.3558.25
Net Property, Plant & Equipment454.92455.44457.27462.96474.71499.29512.770.000.00
Other Intangible Assets-153.71-219.38238.14247.66262.05250.12202.44402.81419.92
Total Assets20,746.0220,834.1820,034.5620,218.2621,169.2420,286.8921,172.7720,394.2120,570.60
Total Debt8,479.588,426.647,702.098,043.228,653.798,373.399,368.298,820.348,959.82
Long Term Debt7,289.787,421.106,791.397,044.948,012.707,922.729,368.297,845.398,512.85
Provision for Risks Charges180.53152.34108.48133.25164.65160.29151.89134.09140.16
Other Liabilities676.77670.85645.62340.85664.62650.77644.66661.02629.80
Total Liabilities9,336.899,249.838,456.198,517.319,483.069,184.4510,164.849,615.459,729.78
Preferred Stock - Carrying Value17.1617.1637.2837.2837.2837.2837.2837.2837.28
Common Equity11,024.3411,027.4111,048.5511,136.1610,917.6710,488.3710,278.2310,135.9210,205.18
Total Shareholders Equity11,041.5011,044.5611,085.8311,173.4410,954.9510,525.6510,315.5110,173.2010,242.46
Accumulated Minority Interest367.63539.79492.55527.51731.24576.79692.42605.55598.35
Total Equity11,409.1311,584.3511,578.3811,700.9511,686.1811,102.4411,007.9310,778.7510,840.82
Total Liabilities & Stockholders Equity20,746.0220,834.1820,034.5620,218.2621,169.2420,286.8921,172.7720,394.2120,570.60
Book Value Per Share29.1829.0629.1329.4329.0728.1727.6527.4427.73
Tangible Book Value Per Share29.1829.0629.1329.4329.0728.1727.6526.9927.27
Full-Time Employees2,4002,5002,4002,4002,4002,6002,7002,7002,700
Price to Book Ratio1.392.512.112.023.112.102.932.412.29
Return on Assets5.395.074.153.756.434.414.673.212.92
Return on Equity10.149.367.517.0212.418.779.476.445.90
Return on Invested Capital6.115.614.674.267.034.954.933.653.22
Quick Ratio0.040.05-0.040.130.090.170.030.06
Current Ratio0.040.05-0.040.130.090.170.030.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,344.821,603.911,521.391,518.331,452.641,216.041,331.051,498.821,324.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital129.5646.3039.132.16-4.6929.73-74.0429.5425.65
Cash from Operating Activities1,474.381,650.211,560.531,520.491,447.951,245.771,257.011,528.361,350.09
Capital Expenditures-368.54-346.62-304.20-321.19-225.14-152.72-156.08-183.38-193.01
Net Assets From Acquisitions0.000.00-3.13-3.74-32.180.000.000.00-0.01
Sale of Fixed Assets and Businesses424.580.010.580.010.601.390.437.340.13
Purchase or Sale of Investments16.24192.10-859.20-78.11339.73-267.49828.19-659.82-177.57
Purchase of Investments-1,097.40-961.73-1,834.64-455.17-384.15-2,166.63-285.78-1,724.44-869.09
Sale Or Maturity of Investments1,113.641,153.83975.44377.06723.891,899.141,113.971,064.62691.53
Other Uses-114.20-168.290.000.000.000.000.000.000.00
Other Sources0.000.000.002.110.000.000.000.000.00
Cash from Investing Activities-41.92-322.80-1,165.95-400.9383.02-418.81672.54-835.86-370.46
Cash Dividends Paid-1,016.14-1,047.67-1,021.44-993.24-934.10-903.56-887.03-834.20-785.99
Change in Capital Stock427.76-272.50-33.52-21.96168.0989.7116.7880.9034.53
Repurchase of Common Pref Stock-384.91-280.72-60.04-49.100.000.000.000.000.00
Sale of Common Pref Stock812.688.2226.5227.15168.0989.7116.7880.9034.53
Proceedsfrom Stock Options811.780.000.000.00138.840.000.000.000.00
Issuance or Reduction of Debt, Net-732.9029.99718.22-90.65-939.23285.01-1,005.00154.51-170.50
Change in Long Term Debt-775.8731.76589.77-2.66-502.46490.66328.00705.86-369.92
Issuance of Long Term Debt-33,185.66484.71592.650.000.00491.022,386.287,480.434,789.65
Reduction of Long Term Debt32,409.78-452.95-2.88-2.66-502.46-0.36-2,058.28-6,774.56-5,159.57
Net Financing Active Other Cash Flow-40.19-38.54-37.67-15.01-58.69-37.61-71.58-93.03-42.05
Other Financing Activities Uses-22.71-37.77-37.67-40.18-58.62-37.55-71.58-93.03-60.17
Cash from Financing Activities-1,403.42-1,328.72-374.41-1,116.74-1,754.04-566.45-1,946.82-691.81-964.02
Net Change in Cash-6.03-1.3120.172.82-223.06260.51-17.270.6915.55
Free Cash Flow1,105.841,303.581,256.331,199.301,222.821,093.051,100.931,344.981,157.08
Preferred Dividends (Cash Flow)--1.42-2.39-3.09-2.32-3.09-3.09-3.09-3.86
Price to Free Cash Flow-96.17119.37116.0279.59185.35106.9461.2068.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments387.7036.4134.6855.9093.0931.28
Short Term Receivables310.210.000.0018.7519.3317.42
Investments53,176.3619,137.0619,432.9519,589.3119,779.3119,882.64
Investment in Unconsolidated Affiliates448.16323.34325.57325.94400.08403.77
Net Property, Plant & Equipment0.000.000.00454.920.000.00
Other Intangible Assets966.73328.29271.64-153.71323.58242.83
Total Assets55,979.3020,275.5820,517.1520,746.0221,065.0621,027.51
Total Debt16,396.408,261.678,339.518,479.588,435.798,371.83
Long Term Debt14,568.128,261.678,339.517,289.788,435.798,371.83
Provision for Risks Charges95.98143.68192.60180.53171.91143.12
Other Liabilities2,898.90983.65963.15676.77992.34986.19
Total Liabilities19,391.299,389.009,495.269,336.899,600.039,501.13
Preferred Stock - Carrying Value17.1617.1617.1617.1617.1617.16
Common Equity35,840.1010,497.8310,653.7711,024.3411,067.7910,991.07
Total Shareholders Equity35,857.2510,514.9810,670.9211,041.5011,084.9511,008.22
Accumulated Minority Interest730.76371.60350.97367.63380.08518.16
Total Equity36,588.0110,886.5811,021.9011,409.1311,465.0311,526.38
Total Liabilities & Stockholders Equity55,979.3020,275.5820,517.1520,746.0221,065.0621,027.51
Book Value Per Share46.3428.0028.4329.1829.0828.93
Tangible Book Value Per Share46.3428.0028.4329.1829.0828.93
Full-Time Employees---2,400--
Price to Book Ratio1.392.392.032.172.242.32
Return on Assets-0.394.244.645.395.514.96
Return on Equity-0.638.138.7810.1410.559.20
Return on Invested Capital-1.460.610.472.081.480.99
Quick Ratio0.240.070.060.040.030.01
Current Ratio0.240.070.060.040.030.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations150.12392.80359.03442.87368.97402.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital192.41-90.9338.86-10.7870.41-45.78
Cash from Operating Activities342.53301.87397.88432.09439.38356.80
Capital Expenditures-104.50-99.02-63.26-101.76-99.47-82.50
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses424.580.000.000.000.000.00
Purchase or Sale of Investments-611.41146.20-26.26507.71-2.41-477.01
Purchase of Investments-993.56-21.58-26.26-55.99-249.12-593.33
Sale Or Maturity of Investments382.15167.780.00563.70246.71116.31
Other Uses0.000.000.00-114.200.00-54.08
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-291.3247.18-89.53291.74-101.88-613.60
Cash Dividends Paid-226.28-263.56-262.28-264.03-263.49-263.39
Preferred Dividends (Cash Flow)--0.35-0.36-0.35-0.36-0.35
Change in Capital Stock824.236.94-217.87-185.53-93.741.47
Repurchase of Common Pref Stock20.910.00-219.38-186.43-94.290.00
Sale of Common Pref Stock803.336.941.510.900.551.47
Proceedsfrom Stock Options811.780.000.000.000.000.00
Issuance or Reduction of Debt, Net-580.95-81.31161.03-273.6163.28521.47
Change in Long Term Debt-580.95-81.31161.03-274.6463.28521.47
Issuance of Long Term Debt-26,651.1420,060.956,856.87-33,452.3414,639.028,059.71
Reduction of Long Term Debt26,070.19-20,142.26-6,695.8433,177.70-14,575.74-7,538.24
Net Financing Active Other Cash Flow-18.11-6.86-8.98-6.24-8.27-12.35
Other Financing Activities Uses2.15-6.86-8.98-9.02-8.27-8.80
Cash from Financing Activities-1.11-344.79-328.11-729.42-305.01247.20
Net Change in Cash50.094.27-19.75-40.6567.55-9.59
Free Cash Flow238.03202.85334.62330.33339.90274.30
Price to Free Cash Flow-168.94100.8195.76119.87132.34

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.53%19.4M768.4M5.26M
2026-10-152.59%19.9M768.4M5.12M
2026-09-301.98%15.2M768.4M4.74M
2026-09-152.33%17.9M768.4M4.25M
2026-08-312.15%16.6M768.3M3.77M
2026-07-312.81%10.4M370.9M3.07M
2026-07-152.77%10.3M370.9M3.01M
2026-06-303.24%12.0M370.7M2.96M
2026-06-152.99%11.0M369.7M2.85M
2026-05-292.79%10.3M370.6M2.68M
2026-05-153.08%11.4M370.6M2.59M
2026-04-303.08%11.4M371.3M2.72M
2026-04-152.78%10.3M371.3M2.63M
2026-03-312.61%9.8M373.9M2.68M
2026-03-132.43%9.1M373.9M2.60M
2026-02-272.70%10.1M373.9M2.58M
2026-02-132.24%8.4M373.9M2.51M
2026-01-302.29%8.6M377.3M2.37M
2026-01-152.07%7.8M377.3M2.53M
2025-12-311.95%7.4M377.1M2.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0027.7031.100.003.4050.000.000.977-0.0610.005
call40.0022.7026.100.002.8040.000.000.972-0.0590.006
call45.0017.7021.600.002.5130.000.000.965-0.0560.008
call50.0012.7016.100.001.7770.000.000.954-0.0530.009
call55.008.2011.106.091.3121.000.000.936-0.0480.012
call60.003.106.004.800.8211131.000.862-0.0550.022
call65.000.001.751.470.4814460.000.473-0.0860.040
call70.000.000.400.100.49527.000.000.171-0.0750.026
call75.000.000.550.000.7560.000.000.114-0.0830.019
call80.000.000.750.000.6590.000.000.021-0.0190.005
call85.000.000.550.000.8130.000.000.018-0.0200.004
call90.000.000.550.000.9530.000.000.015-0.0210.004
call95.000.000.750.001.0830.000.000.014-0.0220.004
put35.000.000.350.002.1380.000.00-0.022-0.0640.005
put40.000.000.350.001.7260.000.00-0.027-0.0620.006
put45.000.000.350.101.3575.000.00-0.034-0.0590.008
put50.000.000.350.211.01931.000.00-0.045-0.0550.009
put55.000.000.200.050.7011750.00-0.063-0.0490.012
put60.000.000.200.100.3893072.00-0.137-0.0560.022
put65.000.001.300.850.27521.000.00-0.526-0.0870.040
put70.003.306.600.000.7750.000.00-0.828-0.0750.026
put75.008.4011.100.000.9080.000.00-0.885-0.0820.019
put80.0013.4016.600.001.3600.000.00-0.978-0.0180.005
put85.0018.4021.600.001.5960.000.00-0.981-0.0180.004
put90.0023.4026.600.001.8080.000.00-0.984-0.0190.004
put95.0028.4031.300.001.8590.000.00-0.985-0.0190.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-058-KCurrent report2026-11-04SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-243/A2026-08-17SEC
2026-09-243/A2026-08-17SEC
2026-09-178-KCurrent report2026-09-16SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-26144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090073.77K1
2026-08003.66M7
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-0200914.85K6
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.20%
NORGES BANK9.30%
VANGUARD PORTFOLIO MANAGEMENT LLC8.30%
STATE STREET CORP6.35%
VANGUARD CAPITAL MANAGEMENT LLC6.25%
PRICE T ROWE ASSOCIATES INC /MD/4.74%
APG Asset Management US Inc.2.90%
GEODE CAPITAL MANAGEMENT, LLC2.77%
First Eagle Investment Management, LLC1.66%
DIMENSIONAL FUND ADVISORS LP1.46%

Funds

Fund% owned
Hood River International Opportunity Fund13.00%
VANGUARD REAL ESTATE INDEX FUND3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.36%
VANGUARD MID-CAP INDEX FUND2.17%
First Eagle Global Fund1.65%
iShares Core S&P 500 ETF1.25%
Fidelity 500 Index Fund1.23%
SPDR S&P 500 ETF TRUST1.10%
VANGUARD VALUE INDEX FUND0.95%

OakChart. VMRK. Cached 15 minutes.