Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $42.58 million. The enterprise value is $300.57 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BHM has 4.06 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 4.05M |
| Shares Outstanding | 4.06M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 35.34% |
| Float | 3.04M |
Valuation Ratios
| Price/FFO Ratio | -10.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.46 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 23.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHM has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.83, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 9,110 |
Short Selling Information
The latest short interest is 11,716, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 11,716 |
| Short Previous Month | 12,596 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, BHM had revenue of $78.55 million and -$11.75 million in losses. Loss per share was -$3.02.
| Revenue | 78.55M |
| Gross Profit | 39.58M |
| Operating Income | -11.46M |
| Pretax Income | -30.97M |
| Net Income | -11.75M |
| EBITDA | 17.93M |
| EBIT | -11.46M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $170.24 million in cash and $428.39 million in debt, with a net cash position of -$258.15 million or -$63.65 per share.
| Cash & Cash Equivalents | 170.24M |
| Total Debt | 428.39M |
| Net Cash | -258.15M |
| Net Cash Per Share | -$63.65 |
| Equity (Book Value) | 691.84M |
| Book Value Per Share | 31.74 |
| Working Capital | 165.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.76M |
| Capital Expenditures | -17.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.38%, with operating and profit margins of -14.59% and 2.86%.
| Gross Margin | 50.38% |
| Operating Margin | -14.59% |
| Pretax Margin | -39.42% |
| Profit Margin | 2.86% |
| EBITDA Margin | 22.83% |
| EBIT Margin | -14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -27.71% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BHM is $15.00, which is 42.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 42.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
