Bluerock Homes Current Valuation vs. Total Debt
| BHM Stock | USD 14.03 0.27 1.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.231 |
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For Bluerock Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bluerock Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bluerock Homes Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bluerock Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bluerock Homes Trust over time as well as its relative position and ranking within its peers.
Bluerock |
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share 14.528 | Quarterly Revenue Growth 0.168 | Return On Assets (0) | Return On Equity (0.04) |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bluerock Homes Trust Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bluerock Homes's current stock value. Our valuation model uses many indicators to compare Bluerock Homes value to that of its competitors to determine the firm's financial worth. Bluerock Homes Trust is rated below average in current valuation category among its peers. It also is rated below average in total debt category among its peers making up about 1.28 of Total Debt per Current Valuation. As of the 11th of December 2024, Total Debt To Capitalization is likely to drop to 0.29. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bluerock Homes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bluerock Current Valuation vs. Competition
Bluerock Homes Trust is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 56.92 Billion. Bluerock Homes adds roughly 129.89 Million in current valuation claiming only tiny portion of equities listed under Real Estate industry.
Bluerock Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bluerock Homes |
| = | 129.89 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bluerock Homes |
| = | 166.67 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bluerock Total Debt vs Competition
Bluerock Homes Trust is rated below average in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 18.69 Billion. Bluerock Homes maintains roughly 166.67 Million in total debt contributing less than 1% to equities listed under Real Estate industry.
Bluerock Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bluerock Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bluerock Homes will eventually generate negative long term returns. The profitability progress is the general direction of Bluerock Homes' change in net profit over the period of time. It can combine multiple indicators of Bluerock Homes, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.3 M | -7.9 M | |
| Net Interest Income | -9.8 M | -9.3 M | |
| Interest Income | 2.6 M | 2.7 M | |
| Operating Income | -2.3 M | -2.2 M | |
| Net Loss | -13.2 M | -13.8 M | |
| Income Before Tax | -15.8 M | -15 M | |
| Total Other Income Expense Net | -13.5 M | -12.8 M | |
| Net Loss | -900 K | -855 K | |
| Net Loss | -4.4 M | -4.2 M | |
| Income Tax Expense | -11.4 M | -12 M | |
| Non Operating Income Net Other | 8.5 M | 7.5 M | |
| Change To Netincome | -6.4 M | -6.1 M | |
| Net Loss | (1.14) | (1.08) | |
| Income Quality | (3.17) | (3.02) | |
| Net Income Per E B T | 0.28 | 0.26 |
Bluerock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bluerock Homes. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bluerock Homes position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bluerock Homes' important profitability drivers and their relationship over time.
Use Bluerock Homes in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bluerock Homes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bluerock Homes will appreciate offsetting losses from the drop in the long position's value.Bluerock Homes Pair Trading
Bluerock Homes Trust Pair Trading Analysis
The ability to find closely correlated positions to Bluerock Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluerock Homes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bluerock Homes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bluerock Homes Trust to buy it.
The correlation of Bluerock Homes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bluerock Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Homes Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bluerock Homes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bluerock Homes position
In addition to having Bluerock Homes in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Bluerock Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bluerock Homes Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bluerock Homes' income statement, its balance sheet, and the statement of cash flows.