Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $149.13 million. The enterprise value is $219.87 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
BHM has 12.90 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 33.41% |
| Float | 3.02M |
Valuation Ratios
| Price/FFO Ratio | -65.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 19.73.
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 20.30 |
| EV / EBIT | n/a |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.41.
| Current Ratio | 6.71 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 21.00 |
| Debt / FCF | 20.42 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.69% in the last 52 weeks. The beta is 1.00, so BHM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -14.69% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 3,623 |
Short Selling Information
The latest short interest is 8,469, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,469 |
| Short Previous Month | 5,265 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, BHM had revenue of $58.20 million and -$3.79 million in losses. Loss per share was -$0.98.
| Revenue | 58.20M |
| Gross Profit | 31.24M |
| Operating Income | -5.85M |
| Pretax Income | -4.15M |
| Net Income | -3.79M |
| EBITDA | 10.83M |
| EBIT | -5.85M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $156.79 million in cash and $227.53 million in debt, giving a net cash position of -$70.74 million or -$5.48 per share.
| Cash & Cash Equivalents | 156.79M |
| Total Debt | 227.53M |
| Net Cash | -70.74M |
| Net Cash Per Share | -$5.48 |
| Equity (Book Value) | 555.47M |
| Book Value Per Share | 36.07 |
| Working Capital | 218.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$8.27 million, giving a free cash flow of $11.15 million.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -8.27M |
| Free Cash Flow | 11.15M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 53.68%, with operating and profit margins of -10.04% and -1.31%.
| Gross Margin | 53.68% |
| Operating Margin | -10.04% |
| Pretax Margin | -18.02% |
| Profit Margin | -1.31% |
| EBITDA Margin | 18.61% |
| EBIT Margin | -10.04% |
| FCF Margin | 19.15% |