Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $147.63 million. The enterprise value is $404.99 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
BHM has 12.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 3.95M |
Shares Outstanding | 12.98M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 10.43% |
Owned by Institutions (%) | 33.41% |
Float | 3.02M |
Valuation Ratios
Price/FFO Ratio | -47.38 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.71 |
Forward PS | n/a |
PB Ratio | 0.32 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.52 |
EV / EBITDA | 30.10 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.21 |
Quick Ratio | 1.00 |
Debt / Equity | 0.66 |
Debt / EBITDA | 27.78 |
Debt / FCF | n/a |
Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE) | -2.31% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.51% |
Return on Capital Employed (ROCE) | -0.83% |
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 -32.23% in the last 52 weeks. The beta is 0.80, so BHM's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -32.23% |
50-Day Moving Average | 11.77 |
200-Day Moving Average | 14.65 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 5,202 |
Short Selling Information
The latest short interest is 9,423, so 0.07% of the outstanding shares have been sold short.
Short Interest | 9,423 |
Short Previous Month | 9,949 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, BHM had revenue of $62.15 million and -$4.23 million in losses. Loss per share was -$1.10.
Revenue | 62.15M |
Gross Profit | 33.04M |
Operating Income | -6.51M |
Pretax Income | -4.15M |
Net Income | -4.23M |
EBITDA | 13.45M |
EBIT | -6.51M |
Loss Per Share | -$1.10 |
Full Income Statement Balance Sheet
The company has $116.43 million in cash and $373.78 million in debt, giving a net cash position of -$257.35 million or -$19.82 per share.
Cash & Cash Equivalents | 116.43M |
Total Debt | 373.78M |
Net Cash | -257.35M |
Net Cash Per Share | -$19.82 |
Equity (Book Value) | 568.89M |
Book Value Per Share | 35.10 |
Working Capital | 37.57M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 9.06M |
Capital Expenditures | -9.31M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 53.16%, with operating and profit margins of -10.48% and 0.05%.
Gross Margin | 53.16% |
Operating Margin | -10.48% |
Pretax Margin | -19.45% |
Profit Margin | 0.05% |
EBITDA Margin | 21.65% |
EBIT Margin | -10.48% |
FCF Margin | n/a |