Bluerock Homes Trust Stock Today

BHM Stock  USD 14.18  0.03  0.21%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 50

 
High
 
Low
About Average
Bluerock Homes is selling at 14.18 as of the 30th of November 2024; that is 0.21% down since the beginning of the trading day. The stock's lowest day price was 14.18. Bluerock Homes has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Bluerock Homes Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
6th of October 2022
Category
Real Estate
Bluerock Homes is entity of United States. It is traded as Stock on NYSE MKT exchange. The company has 3.95 M outstanding shares of which 8.41 K shares are currently shorted by investors with about 2.71 days to cover. More on Bluerock Homes Trust

Moving against Bluerock Stock

  0.65BRSP Brightspire CapitalPairCorr
  0.55DX Dynex CapitalPairCorr
  0.43ZG Zillow GroupPairCorr
  0.39HR Healthcare Realty TrustPairCorr
  0.35KW Kennedy Wilson HoldingsPairCorr
  0.32MRNO Murano Global InvestmentsPairCorr

Bluerock Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO ChairmanRobert Kamfar
Thematic IdeaInvesting (View all Themes)
Old Names[BACHEM HLDG N -B- (BHM.SG), Bachem Holding AG]
Business ConcentrationReal Estate Management & Development, Real Estate, Investing, Real Estate, Real Estate Management & Development, REIT - Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0310.0612
Way Down
Slightly volatile
Gross Profit Margin0.220.231
Notably Down
Slightly volatile
Total Current Liabilities84 M47.7 M
Way Up
Slightly volatile
Non Current Liabilities Total90 M145 M
Way Down
Slightly volatile
Total Assets650 M671.6 M
Sufficiently Down
Slightly volatile
Total Current Assets169.2 M142.8 M
Fairly Up
Slightly volatile
Total Cash From Operating Activities8.2 M13.9 M
Way Down
Slightly volatile
Bluerock Homes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bluerock Homes' financial leverage. It provides some insight into what part of Bluerock Homes' total assets is financed by creditors.
Liquidity
Bluerock Homes Trust has 166.67 M in debt with debt to equity (D/E) ratio of 0.26, which may show that the company is not taking advantage of profits from borrowing. Bluerock Homes Trust has a current ratio of 1.35, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Bluerock to invest in growth at high rates of return.

Total Cashflows From Investing Activities

(167.43 Million)
Bluerock Homes Trust (BHM) is traded on NYSE MKT Exchange in USA. It is located in 1345 Avenue of the Americas, New York, NY, United States, 10105 and employs 9 people. Bluerock Homes is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 56.31 M. Bluerock Homes Trust runs under Real Estate Management & Development sector within Real Estate industry. The entity has 3.95 M outstanding shares of which 8.41 K shares are currently shorted by investors with about 2.71 days to cover. Bluerock Homes Trust has about 129.39 M in cash with 13.88 M of positive cash flow from operations.
Check Bluerock Homes Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Bluerock Homes Trust is $56.31 Million. Bluerock Homes Trust retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Bluerock Ownership Details

Bluerock Homes Historical Income Statement

At this time, Bluerock Homes' Total Operating Expenses is very stable compared to the past year. As of the 30th of November 2024, Minority Interest is likely to grow to about 9.7 M, while Discontinued Operations is likely to drop about 339.8 K. View More Fundamentals

Bluerock Stock Against Markets

Bluerock Homes Corporate Management

When determining whether Bluerock Homes Trust is a strong investment it is important to analyze Bluerock Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bluerock Homes' future performance. For an informed investment choice regarding Bluerock Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluerock Homes Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.