Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $68.13 million. The enterprise value is $194.21 million.
| Market Cap | 68.13M |
| Enterprise Value | 194.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BHM has 3.95 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 3.95M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.20% |
| Owned by Institutions (%) | 33.43% |
| Float | 2.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 19.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 4,845 |
Short Selling Information
The latest short interest is 13,000, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 13,000 |
| Short Previous Month | 10,268 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, BHM had revenue of $42.13 million and -$3.98 million in losses. Loss per share was -$1.17.
| Revenue | 42.13M |
| Gross Profit | 18.06M |
| Operating Income | -15.47M |
| Pretax Income | -3.60M |
| Net Income | -3.98M |
| EBITDA | 28.81M |
| EBIT | 9.74M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $99.13 million in cash and $225.20 million in debt, giving a net cash position of -$126.07 million or -$31.92 per share.
| Cash & Cash Equivalents | 99.13M |
| Total Debt | 225.20M |
| Net Cash | -126.07M |
| Net Cash Per Share | -$31.92 |
| Equity (Book Value) | 144.48M |
| Book Value Per Share | 36.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.18 million and capital expenditures -$33.18 million, giving a free cash flow of -$16.00 million.
| Operating Cash Flow | 17.18M |
| Capital Expenditures | -33.18M |
| Free Cash Flow | -16.00M |
| FCF Per Share | -$4.16 |
Margins
Gross margin is 42.87%, with operating and profit margins of -36.71% and -9.45%.
| Gross Margin | 42.87% |
| Operating Margin | -36.71% |
| Pretax Margin | -8.54% |
| Profit Margin | -9.45% |
| EBITDA Margin | 68.38% |
| EBIT Margin | 23.12% |
| FCF Margin | -37.97% |
Dividends & Yields
BHM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -5.85% |
| FCF Yield | -23.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |