Price Alert

Bluerock Homes Trust Inc. (BHM)

AMEX: BHM · Real-Time Price · USD

13.09

0.00 (0.04%)

At close: Aug 15, 2025, 10:03 AM

12.82

-2.03%

After-hours: Aug 15, 2025, 04:04 PM EDT

Bluerock Homes Trust Statistics

Share Statistics

Bluerock Homes Trust has n/a shares outstanding. The number of shares has increased by 2.97% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.97%
Shares Change (QoQ)	2.79%
Owned by Institutions (%)	26.81%
Shares Floating	3.3M
Failed to Deliver (FTD) Shares	2,677
FTD / Avg. Volume	100.3%

Short Selling Information

The latest short interest is 8.84K, so 0.22% of the outstanding shares have been sold short.

Short Interest	8.84K
Short % of Shares Out	0.22%
Short % of Float	0.25%
Short Ratio (days to cover)	3.14

Valuation Ratios

The PE ratio is 1599.1 and the forward PE ratio is null. Bluerock Homes Trust's PEG ratio is -15.88.

PE Ratio	1599.1
Forward PE	n/a
PS Ratio	1.02
Forward PS	0.7
PB Ratio	0.21
P/FCF Ratio	-202.26
PEG Ratio	-15.88

Financial Ratio History

Enterprise Valuation

Bluerock Homes Trust has an Enterprise Value (EV) of 309.74M.

EV / Sales	6.17
EV / EBITDA	8.75
EV / EBIT	34.2
EV / FCF	-1224.29

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.55.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	1.55
Debt / EBITDA	10.55
Debt / FCF	-1.48K
Interest Coverage	0.86

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is 4.69%.

Return on Equity	0.01%
Return on Assets	0%
Return on Invested Capital	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	7.86M
Effective Tax Rate	-185.57%

Stock Price Statistics

The stock price has increased by -28.16% in the last 52 weeks. The beta is 1.01, so Bluerock Homes Trust's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	-28.16%
50-Day Moving Average	12.96
200-Day Moving Average	12.46
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	2,669

Income Statement

In the last 12 months, Bluerock Homes Trust had revenue of 50.21M and earned 32K in profits. Earnings per share was 0.01.

Revenue	50.21M
Gross Profit	26.07M
Operating Income	15.48M
Net Income	32K
EBITDA	35.42M
EBIT	6M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 115.21M in cash and 373.78M in debt, giving a net cash position of -258.57M.

Cash & Cash Equivalents	115.21M
Total Debt	373.78M
Net Cash	-258.57M
Retained Earnings	n/a
Total Assets	964.37M
Working Capital	84.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.06M and capital expenditures -9.31M, giving a free cash flow of -253K.

Operating Cash Flow	9.06M
Capital Expenditures	-9.31M
Free Cash Flow	-253K
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 51.92%, with operating and profit margins of 30.82% and 0.06%.

Gross Margin	51.92%
Operating Margin	30.82%
Pretax Margin	-8.43%
Profit Margin	0.06%
EBITDA Margin	70.53%
EBIT Margin	30.82%
FCF Margin	-0.5%

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
Payout Ratio	n/a
Earnings Yield	0.06%
FCF Yield	-0.49%

Dividend Details

Analyst Forecast

The average price target for BHM is $15, which is 10.5% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	10.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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	3.42
Graham Upside	-74.8%

Scores

Altman Z-Score	0.2
Piotroski F-Score	5