Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $141.62 million. The enterprise value is $390.42 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BHM has 13.48 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 34.57% |
| Float | 3.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | 20.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.60.
| Current Ratio | 7.39 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 21.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -5.49% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.03% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| 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 $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.45, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 12,686 |
Short Selling Information
The latest short interest is 8,853, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,853 |
| Short Previous Month | 20,288 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, BHM had revenue of $81.84 million and -$12.66 million in losses. Loss per share was -$3.25.
| Revenue | 81.84M |
| Gross Profit | 41.22M |
| Operating Income | -11.49M |
| Pretax Income | -34.20M |
| Net Income | -12.66M |
| EBITDA | 19.28M |
| EBIT | -11.49M |
| Loss Per Share | -$3.25 |
Full Income StatementBalance Sheet
The company has $170.10 million in cash and $416.81 million in debt, with a net cash position of -$246.71 million or -$18.30 per share.
| Cash & Cash Equivalents | 170.10M |
| Total Debt | 416.81M |
| Net Cash | -246.71M |
| Net Cash Per Share | -$18.30 |
| Equity (Book Value) | 694.54M |
| Book Value Per Share | 30.81 |
| Working Capital | 201.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.36M |
| Capital Expenditures | -17.36M |
| Depreciation & Amortization | 30.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.37%, with operating and profit margins of -14.03% and 2.95%.
| Gross Margin | 50.37% |
| Operating Margin | -14.03% |
| Pretax Margin | -41.79% |
| Profit Margin | 2.95% |
| EBITDA Margin | 23.56% |
| EBIT Margin | -14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -8.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BHM is $13.00, which is 23.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 23.75% |
| Analyst Consensus | 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 | 2 |
