Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $119.14 million. The enterprise value is $372.31 million.
| Market Cap | 119.14M |
| Enterprise Value | 372.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BHM has 13.46 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 35.42% |
| Float | 3.19M |
Valuation Ratios
| Price/FFO Ratio | -6.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 1.42 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | 20.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.62.
| Current Ratio | 5.70 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 23.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.16% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| 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 $736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.34% 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 | -32.34% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 4,273 |
Short Selling Information
The latest short interest is 6,508, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,508 |
| Short Previous Month | 11,787 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, BHM had revenue of $83.12 million and -$13.64 million in losses. Loss per share was -$3.49.
| Revenue | 83.12M |
| Gross Profit | 40.49M |
| Operating Income | -12.87M |
| Pretax Income | -37.96M |
| Net Income | -13.64M |
| EBITDA | 18.52M |
| EBIT | -12.87M |
| Loss Per Share | -$3.49 |
Balance Sheet
The company has $173.30 million in cash and $426.47 million in debt, with a net cash position of -$253.18 million or -$18.81 per share.
| Cash & Cash Equivalents | 173.30M |
| Total Debt | 426.47M |
| Net Cash | -253.18M |
| Net Cash Per Share | -$18.81 |
| Equity (Book Value) | 692.58M |
| Book Value Per Share | 29.44 |
| Working Capital | 199.95M |
Cash Flow
In the last 12 months, operating cash flow was $7.07 million and capital expenditures -$17.54 million, giving a free cash flow of -$188.98 million.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | -17.54M |
| Depreciation & Amortization | 31.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -188.98M |
| FCF Per Share | -$14.04 |
Margins
Gross margin is 48.71%, with operating and profit margins of -15.48% and 2.62%.
| Gross Margin | 48.71% |
| Operating Margin | -15.48% |
| Pretax Margin | -45.67% |
| Profit Margin | 2.62% |
| EBITDA Margin | 22.28% |
| EBIT Margin | -15.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -11.52% |
| FCF Yield | -159.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |