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Bluerock Homes Trust, Inc.

Data quality: 100%
BHM
NYSE Financial Services Holding & Investment Offices
$11.16
▲ $0.43 (4.01%)
Mkt Cap: 43.50 M
Price
$11.16
Mkt Cap
43.50 M
Day Range
$11.07 — $11.20
52-Week Range
$8.05 — $14.81
Volume
632
Open $11.07
50D / 200D Avg
$10.40
7.30% above
50D / 200D Avg
$11.13
0.26% above

Quick Summary

Key Takeaways

Debt/Equity of 3.16 — high leverage
Generating 27.76 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)36.88%
Earnings (1Y)N/A
FCF Growth (3Y)41.43%

Quality

Return on Equity
-24.42%
Below sector avg (10.70%)
ROICN/A
Net Margin-47.43%
Op. MarginN/A

Safety

Debt / Equity
3.16
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-1.33
Below sector avg (12.63)
P/B Ratio0.33
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -1.3 12.6
P/B 0.3 1.4
ROE % -24.4 10.7
Net Margin % -47.4 14.8
Rev Growth 5Y % 6.4
D/E 3.2 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.88% Revenue Growth (3Y) 29.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68.73 M Net Income (TTM) -32.60 M
ROE -24.42% ROA -3.13%
Gross Margin N/A Operating Margin N/A
Net Margin -47.43% Free Cash Flow (TTM) 27.76 M
ROIC N/A FCF Growth (3Y) 41.43%
Safety
Debt / Equity 3.16 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.07
Working Capital N/A Tangible Book Value 129.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.33 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 0.63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 63.82%
Market Cap 43.50 M Enterprise Value 296.66 M
Per Share
EPS (Diluted TTM) -3.02 Revenue / Share 17.63
FCF / Share 7.12 OCF / Share 7.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -85.17%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 68.73 M 50.21 M 41.09 M 34.14 M
Net Income -32.60 M -12.09 M -15.77 M -1.00 M
EPS (Diluted) -3.02 -1.10 -1.30 -0.26
Gross Profit
Operating Income -9.95 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 31.69 M 21.57 M 19.28 M 18.77 M
Interest Expense 23.99 M 18.09 M
Income Tax 1.63 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.15 B 966.99 M 671.62 M 658.89 M
Total Liabilities 462.57 M 398.10 M 192.75 M 166.91 M
Shareholders' Equity 128.74 M 139.08 M 147.35 M 159.99 M
Total Debt 428.39 M 373.78 M 96.67 M 98.19 M
Cash & Equivalents 169.56 M 115.21 M 80.16 M 78.43 M
Current Assets
Current Liabilities