Bluerock Homes Trust Statistics
Total Valuation
BHM has a market cap or net worth of $148.43 million. The enterprise value is $413.18 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
BHM has 13.48 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 13.48M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.40% |
| Owned by Institutions (%) | 34.05% |
| Float | 3.09M |
Valuation Ratios
| Price/FFO Ratio | -11.73 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | 23.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.46 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 23.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHM has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.61, so BHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 3,869 |
Short Selling Information
The latest short interest is 10,913, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 10,913 |
| Short Previous Month | 9,948 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, BHM had revenue of $78.55 million and -$11.75 million in losses. Loss per share was -$3.02.
| Revenue | 78.55M |
| Gross Profit | 39.58M |
| Operating Income | -11.46M |
| Pretax Income | -30.97M |
| Net Income | -11.75M |
| EBITDA | 17.93M |
| EBIT | -11.46M |
| Loss Per Share | -$3.02 |
Full Income StatementBalance Sheet
The company has $170.24 million in cash and $428.39 million in debt, giving a net cash position of -$258.15 million or -$19.15 per share.
| Cash & Cash Equivalents | 170.24M |
| Total Debt | 428.39M |
| Net Cash | -258.15M |
| Net Cash Per Share | -$19.15 |
| Equity (Book Value) | 691.84M |
| Book Value Per Share | 31.74 |
| Working Capital | 165.53M |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.76M |
| Capital Expenditures | -17.36M |
| Depreciation & Amortization | 29.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.38%, with operating and profit margins of -14.59% and 2.86%.
| Gross Margin | 50.38% |
| Operating Margin | -14.59% |
| Pretax Margin | -39.42% |
| Profit Margin | 2.86% |
| EBITDA Margin | 22.83% |
| EBIT Margin | -14.59% |
| FCF Margin | n/a |