Bluerock Homes Trust Inc. (BHM)
Bluerock Homes Trust Statistics
Share Statistics
Bluerock Homes Trust has - shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.19M |
| Failed to Deliver (FTD) Shares | 2.68K |
| FTD / Avg. Volume | 61.75% |
Short Selling Information
The latest short interest is 8.41K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 8.41K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.71 |
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 | null |
| PB Ratio | 0.37 |
| P/FCF Ratio | -202.26 |
| PEG Ratio | -15.88 |
Enterprise Valuation
Bluerock Homes Trust Inc. has an Enterprise Value (EV) of 134.08M.
| EV / Earnings | 4190.08 |
| EV / Sales | 2.67 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 8.66 |
| EV / FCF | -529.97 |
Financial Position
The company has a current ratio of 183.41, with a Debt / Equity ratio of 2.69.
| Current Ratio | 183.41 |
| Quick Ratio | 183.41 |
| Debt / Equity | 2.69 |
| Total Debt / Capitalization | 72.88 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.84% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.64% in the last 52 weeks. The beta is 0.97, so Bluerock Homes Trust's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 4.33K |
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 | 27.57M |
| EBIT | 15.48M |
| Earnings Per Share (EPS) | 0.01 |
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 | 0 |
| Total Assets | 966.99M |
| Working Capital | 53.63M |
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 |
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 | 54.9% |
| 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 | 0.08% |
| FCF Yield | -0.54% |
Analyst Forecast
Currently there are no analyst rating for BHM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 7 |