Bluerock Residential Growth REIT Statistics
Share Statistics
Bluerock Residential Growth REIT has -
shares outstanding. The number of shares has increased by 5.68%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 5.68% |
| Shares Change (QoQ) | 5.68% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.21 and the forward
PE ratio is null.
Bluerock Residential Growth REIT's PEG ratio is
0.23.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
Bluerock Residential Growth REIT has an Enterprise Value (EV) of 1.89B.
| EV / Sales | 8.57 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 23.05 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 5.69,
with a Debt / Equity ratio of 1.22.
| Current Ratio | 5.69 |
| Quick Ratio | 5.69 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 25.21 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on Equity is 4.7% and Return on Invested Capital is 2.9%.
| Return on Equity | 4.7% |
| Return on Assets | 2.02% |
| Return on Invested Capital | 2.9% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 52.7M |
| Effective Tax Rate | 50.12% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.81, so Bluerock Residential Growth REIT's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Bluerock Residential Growth REIT had revenue of 220.65M
and earned 52.45M
in profits. Earnings per share was 2.
| Revenue | 220.65M |
| Gross Profit | 144.65M |
| Operating Income | 144.41M |
| Net Income | 52.45M |
| EBITDA | 227.72M |
| EBIT | 43.41M |
| Earnings Per Share (EPS) | 2 |
Full Income StatementBalance Sheet
The company has 166.49M in cash and 1.36B in
debt, giving a net cash position of -1.2B.
| Cash & Cash Equivalents | 166.49M |
| Total Debt | 1.36B |
| Net Cash | -1.2B |
| Retained Earnings | -327.27M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 82.05M
and capital expenditures -27.9M, giving a free cash flow of 54.15M.
| Operating Cash Flow | 82.05M |
| Capital Expenditures | -27.9M |
| Free Cash Flow | 54.15M |
| FCF Per Share | 2.06 |
Full Cash Flow StatementMargins
Gross margin is 65.56%, with operating and profit margins of 65.45% and 23.77%.
| Gross Margin | 65.56% |
| Operating Margin | 65.45% |
| Pretax Margin | 47.66% |
| Profit Margin | 23.77% |
| EBITDA Margin | 103.2% |
| EBIT Margin | 65.45% |
| FCF Margin | 24.54% |
