Price Alert

Bluerock Residential Grow... (BRG)

AMEX: BRG · Real-Time Price · USD

26.60

-0.32 (-1.19%)

At close: Oct 05, 2022, 10:00 PM

Bluerock Residential Growth REIT Statistics

Share Statistics

Bluerock Residential Growth REIT has n/a shares outstanding. The number of shares has increased by 8.12% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	8.12%
Shares Change (QoQ)	2.31%
Owned by Institutions (%)	n/a
Shares Floating	29.48M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.03M, so 0% of the outstanding shares have been sold short.

Short Interest	1.03M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bluerock Residential Growth REIT.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

BRG 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BRG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a