Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Statistics

Total Valuation

BHM has a market cap or net worth of $124.67 million. The enterprise value is $380.27 million.

Market Cap	124.67M
Enterprise Value	380.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 24, 2025

Share Statistics

BHM has 13.21 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	4.05M
Shares Outstanding	13.21M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	22.68%
Owned by Institutions (%)	32.87%
Float	2.56M

Valuation Ratios

Price/FFO Ratio	-11.18
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.30
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.11
EV / EBITDA	22.43
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.65.

Current Ratio	4.19
Quick Ratio	3.23
Debt / Equity	0.65
Debt / EBITDA	24.53
Debt / FCF	n/a
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BHM has paid $1.37 million in taxes.

Income Tax	1.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.97, so BHM's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-34.50%
50-Day Moving Average	10.17
200-Day Moving Average	11.51
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	4,232

Short Selling Information

The latest short interest is 11,412, so 0.09% of the outstanding shares have been sold short.

Short Interest	11,412
Short Previous Month	4,284
Short % of Shares Out	0.09%
Short % of Float	0.45%
Short Ratio (days to cover)	2.11

Income Statement

In the last 12 months, BHM had revenue of $74.46 million and -$11.33 million in losses. Loss per share was -$2.92.

Revenue	74.46M
Gross Profit	37.39M
Operating Income	-11.40M
Pretax Income	-29.04M
Net Income	-11.33M
EBITDA	16.95M
EBIT	-11.40M
Loss Per Share	-$2.92

Balance Sheet

The company has $163.79 million in cash and $415.89 million in debt, giving a net cash position of -$252.10 million or -$19.08 per share.

Cash & Cash Equivalents	163.79M
Total Debt	415.89M
Net Cash	-252.10M
Net Cash Per Share	-$19.08
Equity (Book Value)	640.03M
Book Value Per Share	32.47
Working Capital	188.96M

Cash Flow

Operating Cash Flow	33.26M
Capital Expenditures	-17.04M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.21%, with operating and profit margins of -15.32% and 1.05%.

Gross Margin	50.21%
Operating Margin	-15.32%
Pretax Margin	-39.00%
Profit Margin	1.05%
EBITDA Margin	22.77%
EBIT Margin	-15.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 5.30%.

Dividend Per Share	$0.50
Dividend Yield	5.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	4.40%
Earnings Yield	-8.84%
FCF Yield	n/a

Analyst Forecast

The average price target for BHM is $15.00, which is 58.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	58.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2