Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Statistics

Total Valuation

BHM has a market cap or net worth of $178.95 million. The enterprise value is $380.66 million.

Market Cap	178.95M
Enterprise Value	380.66M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2025

Share Statistics

BHM has 13.17 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	4.06M
Shares Outstanding	13.17M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	22.60%
Owned by Institutions (%)	32.47%
Float	2.62M

Valuation Ratios

Price/FFO Ratio	-31.24
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	20.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.62
EV / EBITDA	23.90
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	21.12
Debt / FCF	n/a
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-0.84%
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 -25.57% in the last 52 weeks. The beta is 1.01, so BHM's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-25.57%
50-Day Moving Average	12.72
200-Day Moving Average	12.50
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	2,122

Short Selling Information

The latest short interest is 8,840, so 0.07% of the outstanding shares have been sold short.

Short Interest	8,840
Short Previous Month	6,943
Short % of Shares Out	0.07%
Short % of Float	0.34%
Short Ratio (days to cover)	3.30

Income Statement

In the last 12 months, BHM had revenue of $67.76 million and -$5.74 million in losses. Loss per share was -$1.50.

Revenue	67.76M
Gross Profit	35.73M
Operating Income	-7.87M
Pretax Income	-4.15M
Net Income	-5.74M
EBITDA	15.93M
EBIT	-7.87M
Loss Per Share	-$1.50

Balance 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 -$15.31 per share.

Cash & Cash Equivalents	134.75M
Total Debt	336.46M
Net Cash	-201.71M
Net Cash Per Share	-$15.31
Equity (Book Value)	599.97M
Book Value Per Share	34.61
Working Capital	188.09M

Cash Flow

Operating Cash Flow	8.90M
Capital Expenditures	-11.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.73%, with operating and profit margins of -11.61% and 1.19%.

Gross Margin	52.73%
Operating Margin	-11.61%
Pretax Margin	-23.47%
Profit Margin	1.19%
EBITDA Margin	23.51%
EBIT Margin	-11.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.63%.

Dividend Per Share	$0.50
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	3.33%
Earnings Yield	-3.21%
FCF Yield	n/a

Analyst Forecast

The average price target for BHM is $15.00, which is 10.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	10.40%
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	3