Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $133.74 million. The enterprise value is $335.45 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 0.35% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 33.19% |
| Float | 3.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.98 |
| EV / EBITDA | 21.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.56.
| Current Ratio | 7.73 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 21.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.89% |
| 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 $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.89, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 2,355 |
Short Selling Information
The latest short interest is 5,730, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,730 |
| Short Previous Month | 8,627 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, BHM had revenue of $67.39 million and -$5.74 million in losses. Loss per share was -$1.50.
| Revenue | 67.39M |
| Gross Profit | 35.36M |
| Operating Income | -8.33M |
| Pretax Income | -4.15M |
| Net Income | -5.74M |
| EBITDA | 15.47M |
| EBIT | -8.33M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $134.75 million in cash and $336.46 million in debt, giving a net cash position of -$201.71 million or -$15.53 per share.
| Cash & Cash Equivalents | 134.75M |
| Total Debt | 336.46M |
| Net Cash | -201.71M |
| Net Cash Per Share | -$15.53 |
| Equity (Book Value) | 599.97M |
| Book Value Per Share | 34.61 |
| Working Capital | 188.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.90M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.48%, with operating and profit margins of -12.36% and 1.19%.
| Gross Margin | 52.48% |
| Operating Margin | -12.36% |
| Pretax Margin | -23.60% |
| Profit Margin | 1.19% |
| EBITDA Margin | 22.95% |
| EBIT Margin | -12.36% |
| FCF Margin | n/a |