Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $160.28 million. The enterprise value is $361.55 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
BHM has 13.14 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 4.06M |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 32.28% |
| Float | 2.62M |
Valuation Ratios
| Price/FFO Ratio | -28.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.34 |
| EV / EBITDA | 22.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.56.
| Current Ratio | 7.36 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHM has paid $346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 0.88, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 3,599 |
Short Selling Information
The latest short interest is 6,943, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 6,943 |
| Short Previous Month | 4,411 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, BHM had revenue of $67.76 million and -$5.74 million in losses. Loss per share was -$1.50.
| Revenue | 67.76M |
| Gross Profit | 35.73M |
| Operating Income | -7.76M |
| Pretax Income | -4.15M |
| Net Income | -5.74M |
| EBITDA | 16.03M |
| EBIT | -7.76M |
| Loss Per Share | -$1.50 |
Full Income StatementBalance Sheet
The company has $135.19 million in cash and $336.46 million in debt, giving a net cash position of -$201.27 million or -$15.32 per share.
| Cash & Cash Equivalents | 135.19M |
| Total Debt | 336.46M |
| Net Cash | -201.27M |
| Net Cash Per Share | -$15.32 |
| Equity (Book Value) | 599.97M |
| Book Value Per Share | 34.61 |
| Working Capital | 186.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.90M |
| Capital Expenditures | -11.42M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.73%, with operating and profit margins of -11.46% and 1.19%.
| Gross Margin | 52.73% |
| Operating Margin | -11.46% |
| Pretax Margin | -23.47% |
| Profit Margin | 1.19% |
| EBITDA Margin | 23.66% |
| EBIT Margin | -11.46% |
| FCF Margin | n/a |