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Bluerock Homes Trust, Inc.

Qualité des données : 100%
BHM
NYSE Financial Services Holding & Investment Offices
10,82 €
▼ 0,43 € (-3,78%)
Cap. Boursière: 43,50 M
Prix
11,16 €
Cap. Boursière
43,50 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Debt/Equity of 3,16 — high leverage
Generating 27,76 M in free cash flow
Dividend yield of 4,48% — meaningful income

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)36,88%
Earnings (1Y)N/A
FCF Growth (3Y)41,43%

Qualité

Return on Equity
-24,42%
En dessous de la moyenne du secteur (9,23%)
ROICN/A
Net Margin-47,43%
Op. MarginN/A

Sécurité

Debt / Equity
3,16
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-1,33
En dessous de la moyenne du secteur (11,13)
P/B Ratio0,33
EV/EBITDAN/A
Dividend Yield4,48%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -1,3 11,1
P/B 0,3 1,2
ROE % -24,4 9,2
Net Margin % -47,4 9,4
Rev Growth 5Y % 5,8
D/E 3,2 0,5

Objectif de Cours des Analystes

1 analyste
Strong Buy
Actuel
10,82 €
+20.2%
Objectif
13,00 €
13,00 €
13,00 €
13,00 €
Prévisions
CA Est. 90,78 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 90,78 M
FY2026 80,89 M

ETFs Holding This Stock

BDSIX BDSIX
0,00% weight
BDSAX BDSAX
0,00% weight
BDSCX BDSCX
0,00% weight
BDSKX BDSKX
0,00% weight

Dividend History

2 yr streak

Yield

4,48%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Mar 25, 2026 0,13 € N/A
Dec 24, 2025 0,13 € N/A
Sep 25, 2025 0,13 € N/A
Jun 25, 2025 0,13 € N/A
Mar 25, 2025 0,13 € N/A
Dec 28, 2023 1,00 € N/A

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 4,48% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
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 0,48 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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026