Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BHM
Strong SellBluerock Homes Trust, Inc. · Real Estate · United States · $99M · Avg Vol: $68K/d
12
StockRankGet insider-trade alerts
Q
31
V
36
M
21
P/E (TTM)
—
ROE
-5.9%
D/E
0.6x
Dividend %
5.8%
COMPANY DESCRIPTION
Bluerock Homes Trust is a residential REIT focused on the acquisition and development of single-family rental homes in high-growth U.S. markets. The company leverages institutional management expertise to optimize yield and asset appreciation in the build-to-rent sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1M | 41.1M | 50.2M | 68.7M | 26.3% | 83.1M | 80.3M | 89.3M | 14.0% |
| EPS | -0.26 | -1.30 | -1.10 | -3.02 | — | -3.49 | — | — | — |
| Shares | 3.8M | 3.9M | 4.0M | 4.1M | +5.5% | 4.1M | — | — | — |
| Debt | 153.2M | 166.7M | 373.8M | 428.4M | 40.9% | 426.5M | — | — | — |
| Equity | 160.0M | 155.6M | 241.2M | 270.9M | 19.2% | — | — | — | — |
| Op CF | 3.5M | 13.9M | 9.1M | 27.8M | 99.5% | 7.1M | — | — | — |
| Inv CF | -177.2M | -25.7M | -224.9M | -169.4M | — | — | — | — | — |
| Fin CF | 119.3M | 15.7M | 260.7M | 204.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+1.2%
SMA 50SMA 200
Close
$8.61
RSI (14)
51.3
52W High
$12.99
From 52W High
0.7%
SCORE BREAKDOWN
Quality
31
ROIC
-0.9%11.1
ROE
-5.9%10.2
GP/Assets
3.5%22.0
Op. Margin
-14.3%6.2
FCF/Assets
0.1%18.4
Piotroski
781.4
Int. Cover
-0.4x9.8
D/E Ratio
0.62x65.1
Current Ratio
5.70x92.6
Value
36
P/E (TTM)
—N/A
EV/EBITDA
46.4x8.1
P/FCF
99.3x4.6
P/B
0.3x93.0
P/S
1.2x77.8
Div Yield
5.8%61.2
Momentum
21
52W High %
66%17.6
RS 6M
-25%22.0
SMA 50/200
0.90x18.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-23%25.5
FUNDAMENTALS
Market Cap
$99M
P/E (Forward)
—
Gross Margin
48.7%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BHM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BHM | Bluerock Homes Trust, Inc.(you) | $99M | 12 | Strong Sell |
| ELME | Elme Communities | $149M | 28 | Sell |
| AIV | Apartment Investment and Management Company | $393M | 11 | Strong Sell |
| HOM-UN.TO | BSR Real Estate Investment Trust | $433M | 32 | Sell |
| CLPR | Clipper Realty Inc. | $141M | 58 | Hold |
| NXRT | NexPoint Residential Trust, Inc. | $1.2B | 16 | Strong Sell |
| BRT | BRT Apartments Corp. | $273M | 48 | Hold |
| CSR | Centerspace | $929M | 44 | Hold |
| JAN | Janus Living, Inc. | $9.5B | 14 | Strong Sell |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | $566M | 73 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.2%