Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $182.46 million. The enterprise value is $538.84 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BHM has 12.84 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 12.84M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 31.46% |
| Float | 2.96M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 12.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.19, with an EV/FCF ratio of 38.10.
| EV / Earnings | n/a |
| EV / Sales | 9.64 |
| EV / EBITDA | 46.19 |
| EV / EBIT | n/a |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.44.
| Current Ratio | 6.49 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 19.26 |
| Debt / FCF | 15.88 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -0.43% |
| 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 -1.83% in the last 52 weeks. The beta is 1.06, so BHM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 2,828 |
Short Selling Information
The latest short interest is 9,460, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 9,460 |
| Short Previous Month | 12,104 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, BHM had revenue of $55.91 million and -$5.78 million in losses. Loss per share was -$1.50.
| Revenue | 55.91M |
| Gross Profit | 30.38M |
| Operating Income | -4.76M |
| Pretax Income | -4.15M |
| Net Income | -5.78M |
| EBITDA | 11.67M |
| EBIT | -4.76M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $115.98 million in cash and $224.66 million in debt, giving a net cash position of -$108.68 million or -$8.47 per share.
| Cash & Cash Equivalents | 115.98M |
| Total Debt | 224.66M |
| Net Cash | -108.68M |
| Net Cash Per Share | -$8.47 |
| Equity (Book Value) | 516.41M |
| Book Value Per Share | 36.04 |
| Working Capital | 197.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.14 million and capital expenditures -$7.99 million, giving a free cash flow of $14.14 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 14.14M |
| FCF Per Share | $1.10 |
Full Cash Flow StatementMargins
Gross margin is 54.33%, with operating and profit margins of -8.51% and -7.43%.
| Gross Margin | 54.33% |
| Operating Margin | -8.51% |
| Pretax Margin | -31.57% |
| Profit Margin | -7.43% |
| EBITDA Margin | 20.86% |
| EBIT Margin | -8.51% |
| FCF Margin | -40.14% |