Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $132.44 million. The enterprise value is $389.80 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 0.28% in one year.
| Current Share Class | 3.95M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 32.87% |
| Float | 3.02M |
Valuation Ratios
| Price/FFO Ratio | -42.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | 28.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.21 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 27.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | -2.31% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.85, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 11.32 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 5,134 |
Short Selling Information
The latest short interest is 8,627, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,627 |
| Short Previous Month | 10,619 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, BHM had revenue of $62.15 million and -$4.23 million in losses. Loss per share was -$1.10.
| Revenue | 62.15M |
| Gross Profit | 33.04M |
| Operating Income | -6.51M |
| Pretax Income | -4.15M |
| Net Income | -4.23M |
| EBITDA | 13.45M |
| EBIT | -6.51M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $116.43 million in cash and $373.78 million in debt, giving a net cash position of -$257.35 million or -$19.82 per share.
| Cash & Cash Equivalents | 116.43M |
| Total Debt | 373.78M |
| Net Cash | -257.35M |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 568.89M |
| Book Value Per Share | 35.10 |
| Working Capital | 37.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.16%, with operating and profit margins of -10.48% and 0.05%.
| Gross Margin | 53.16% |
| Operating Margin | -10.48% |
| Pretax Margin | -19.45% |
| Profit Margin | 0.05% |
| EBITDA Margin | 21.65% |
| EBIT Margin | -10.48% |
| FCF Margin | n/a |