BHM

Strong SellSinker

Bluerock Homes Trust, Inc. · Real Estate · United States · $99M cap · $19K/day traded

$8.00 -2.4% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
31
Value
36
Momentum
17

As of 14 Oct 2026, MoatMap's StockRank for Bluerock Homes Trust, Inc. (BHM) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 31, Value 36, Momentum 17, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.9x
ROE
-5.9%
peers 4.8%
D/E
0.6x
peers 1.1x
Dividend %
6.1%
trailing yield

ABOUT BLUEROCK HOMES TRUST, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.1M41.1M50.2M68.7M26.3%83.1M80.3M89.3M14.0%
EPS-0.26-1.30-1.10-3.02—-3.49———
Shares3.8M3.9M4.0M4.1M+5.5%4.1M———
Debt153.2M166.7M373.8M428.4M40.9%426.5M———
Equity160.0M155.6M241.2M270.9M19.2%————
Op CF3.5M13.9M9.1M27.8M99.5%7.1M———
Inv CF-177.2M-25.7M-224.9M-169.4M—————
Fin CF119.3M15.7M260.7M204.9M—————
Loading 1Y...
PRICE (1Y) · USD-4.8%
7.98.18.48.68.931 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$8.00
RSI (14)
48.3
52-Week Range-37.4% from high
Low $7.64High $12.79

SCORE BREAKDOWN

Quality
31
ROIC
-0.9%10.9
ROE
-5.9%10.6
GP/Assets
3.5%23.5
Op. Margin
-14.3%6.6
FCF/Assets
0.1%20.0
Piotroski
781.3
Int. Cover
-0.4x9.7
D/E Ratio
0.62x60.9
Current Ratio
5.70x92.2
Value
36
P/E (TTM)
—N/A
EV/EBITDA
46.4x8.7
P/FCF
99.5x4.7
P/B
0.3x92.4
P/S
1.1x78.7
Div Yield
6.1%62.5
Momentum
17
52W High %
63%18.5
RS 6M
-40%13.9
SMA 50/200
0.88x13.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-23%23.7

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.

TickerCompanyMkt CapStockRankSignal
BHMBluerock Homes Trust, Inc.(you)$99M10Strong Sell
ELMEElme Communities$152M26Sell
AIVApartment Investment and Management Company$339M10Strong Sell
BRTBRT Apartments Corp.$260M23Sell
HOM-U.TOBSR Real Estate Investment Trust$436M33Sell
NXRTNexPoint Residential Trust, Inc.$1.1B18Strong Sell
GO-U.TOGO Residential Real Estate Investment Trust$290M45Hold
CLPRClipper Realty Inc.$147M59Hold
CSRCenterspace$975M45Hold
IRTIndependence Realty Trust, Inc.$3.5B23Sell

Peer medians: ROE 4.8% · P/E 21.9x · Gross margin 67.4%

Company Deep Dive

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Bluerock Homes Trust, Inc. (BHM): Stock Score Summary

Bluerock Homes Trust, Inc. (BHM) has a MoatMap StockRank of 10/100 based on Quality (31/100), Value (36/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$8.00
Market Cap$99M
Price/Book0.28
Return on Equity-5.9%
Return on Invested Capital-0.9%
Debt/Equity0.62x
Gross Margin48.7%
Operating Margin-14.3%
Revenue Growth13.4%
Dividend Yield6.1%
Free Cash Flow$995K

Bluerock Homes Trust, Inc. operates in the REIT - Residential industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Bluerock Homes Trust, Inc.’s (BHM) StockRank?
MoatMap’s StockRank for Bluerock Homes Trust, Inc. (BHM) is 10/100, with a Strong Sell signal. It is a composite of Quality (31), Value (36), and Momentum (17), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Bluerock Homes Trust, Inc. have an economic moat?
Bluerock Homes Trust, Inc. (BHM) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bluerock Homes Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Bluerock Homes Trust, Inc. (BHM) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bluerock Homes Trust, Inc. in?
Bluerock Homes Trust, Inc. (BHM) operates in the Real Estate sector, specifically the REIT - Residential industry (United States).