Bluerock Homes Trust, Inc. (BHM)

Bluerock Homes Trust Statistics

Total Valuation

BHM has a market cap or net worth of $147.97 million. The enterprise value is $398.00 million.

Market Cap	147.97M
Enterprise Value	398.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 25, 2026

Share Statistics

BHM has 13.32 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	4.13M
Shares Outstanding	13.32M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.40%
Owned by Institutions (%)	34.62%
Float	3.09M

Valuation Ratios

Price/FFO Ratio	-10.71
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
Forward PS	n/a
PB Ratio	0.34
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	22.20
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)	5.21%
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

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	10.67
200-Day Moving Average	11.09
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	9,973

Short Selling Information

The latest short interest is 20,288, so 0.15% of the outstanding shares have been sold short.

Short Interest	20,288
Short Previous Month	11,716
Short % of Shares Out	0.15%
Short % of Float	0.66%
Short Ratio (days to cover)	1.58

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

Balance 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 -$19.38 per share.

Cash & Cash Equivalents	170.24M
Total Debt	428.39M
Net Cash	-258.15M
Net Cash Per Share	-$19.38
Equity (Book Value)	691.84M
Book Value Per Share	31.74
Working Capital	165.53M

Cash Flow

Operating Cash Flow	27.76M
Capital Expenditures	-17.36M
Depreciation & Amortization	29.42M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 4.50%.

Dividend Per Share	$0.50
Dividend Yield	4.50%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	3.61%
Earnings Yield	-8.40%
FCF Yield	n/a

Analyst Forecast

The average price target for BHM is $15.00, which is 35.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	35.01%
Analyst Consensus	Strong 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