Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $66.50 million. The enterprise value is $146.78 million.
| Market Cap | 66.50M |
| Enterprise Value | 146.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BHM has 3.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 3.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 24.28% |
| Owned by Institutions (%) | 33.54% |
| Float | 2.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.57 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -0.70% |
| Return on Capital (ROIC) | -5.22% |
| 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 decreased by -9.17% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 15.65 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (30 Days) | 7,032 |
Short Selling Information
The latest short interest is 12,982, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 12,982 |
| Short Previous Month | 21,418 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, BHM had revenue of $41.09 million and -$4.50 million in losses. Loss per share was -$1.30.
| Revenue | 41.09M |
| Gross Profit | 17.51M |
| Operating Income | -16.39M |
| Pretax Income | -4.37M |
| Net Income | -4.50M |
| EBITDA | 28.00M |
| EBIT | 8.73M |
| Loss Per Share | -$1.30 |
Balance Sheet
The company has $86.38 million in cash and $166.67 million in debt, giving a net cash position of -$80.29 million or -$20.39 per share.
| Cash & Cash Equivalents | 86.38M |
| Total Debt | 166.67M |
| Net Cash | -80.29M |
| Net Cash Per Share | -$20.39 |
| Equity / Book Value | 147.35M |
| Book Value Per Share | 37.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.88 million and capital expenditures -$20.37 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | 13.88M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$1.69 |
Margins
Gross margin is 42.62%, with operating and profit margins of -39.89% and -10.96%.
| Gross Margin | 42.62% |
| Operating Margin | -39.89% |
| Pretax Margin | -10.64% |
| Profit Margin | -10.96% |
| EBITDA Margin | 68.15% |
| EBIT Margin | 21.24% |
| FCF Margin | -15.79% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -6.77% |
| FCF Yield | -9.76% |
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 | 3 |