Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Statistics

Total Valuation

BHM has a market cap or net worth of $171.74 million. The enterprise value is $381.20 million.

Market Cap	171.74M
Enterprise Value	381.20M

Important Dates

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

Share Statistics

BHM has 13.23 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	4.06M
Shares Outstanding	13.23M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	22.60%
Owned by Institutions (%)	32.51%
Float	2.62M

Valuation Ratios

Price/FFO Ratio	-17.75
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.33
EV / EBITDA	22.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.55.

Current Ratio	6.27
Quick Ratio	4.66
Debt / Equity	0.55
Debt / EBITDA	20.09
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.99%
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 $972,000 in taxes.

Income Tax	972,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.42% 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	-16.42%
50-Day Moving Average	13.32
200-Day Moving Average	12.33
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	1,178

Short Selling Information

The latest short interest is 7,998, so 0.06% of the outstanding shares have been sold short.

Short Interest	7,998
Short Previous Month	8,840
Short % of Shares Out	0.06%
Short % of Float	0.31%
Short Ratio (days to cover)	4.92

Income Statement

In the last 12 months, BHM had revenue of $71.50 million and -$6.73 million in losses. Loss per share was -$1.74.

Revenue	71.50M
Gross Profit	36.93M
Operating Income	-9.52M
Pretax Income	-4.15M
Net Income	-6.73M
EBITDA	16.86M
EBIT	-9.52M
Loss Per Share	-$1.74

Balance Sheet

The company has $129.15 million in cash and $338.62 million in debt, giving a net cash position of -$209.46 million or -$15.83 per share.

Cash & Cash Equivalents	129.15M
Total Debt	338.62M
Net Cash	-209.46M
Net Cash Per Share	-$15.83
Equity (Book Value)	619.49M
Book Value Per Share	33.24
Working Capital	179.36M

Cash Flow

Operating Cash Flow	21.50M
Capital Expenditures	-14.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.66%, with operating and profit margins of -13.31% and 3.83%.

Gross Margin	51.66%
Operating Margin	-13.31%
Pretax Margin	-22.29%
Profit Margin	3.83%
EBITDA Margin	23.58%
EBIT Margin	-13.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$0.50
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.59%
Shareholder Yield	3.27%
Earnings Yield	-3.92%
FCF Yield	n/a

Analyst Forecast

The average price target for BHM is $15.00, which is 15.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	15.56%
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