Bluerock Homes Trust, Inc. Class A(BHM)
$7.72+0.28 (+3.76%)
BHM
Bluerock Homes Trust, Inc. Class A financials statements
$7.72
At close:+0.28 (+3.76%)
Bluerock Homes Trust, Inc. Class A (BHM) Ratios
16 Followers
Bluerock Homes Trust, Inc. Class A Ratios
BHM's free cash flow for Q2 2026 was $-2.49M. For the 2026 fiscal year, BHM's free cash flow was decreased by $-5.26M and operating cash flow was $2.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.35 | 1.37 | 2.99 | 1.46 | 11.00 |
| Quick Ratio | 6.35 | 1.37 | 2.99 | 1.46 | 11.00 |
| Cash Ratio | 4.96 | 0.79 | 1.68 | 1.14 | 7.85 |
| Solvency Ratio | 0.07 | 0.05 | 0.08 | 0.09 | 0.56 |
| Operating Cash Flow Ratio | 0.81 | 0.06 | 0.29 | 0.05 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.07 | 0.64 | 0.06 | 0.00 |
| Net Current Asset Value | $ -245.47M | $ -199.15M | $ -49.99M | $ -66.43M | $ 101.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.25 | 0.23 | 0.12 |
| Debt-to-Equity Ratio | 1.58 | 1.55 | 1.07 | 0.96 | 0.14 |
| Debt-to-Capital Ratio | 0.61 | 0.61 | 0.52 | 0.49 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.51 | 0.48 | 0.38 | 0.13 |
| Financial Leverage Ratio | 4.26 | 4.01 | 4.32 | 4.12 | 1.23 |
| Debt Service Coverage Ratio | 0.96 | 0.20 | 0.48 | 0.25 | 4.61 |
| Interest Coverage Ratio | -1.08 | -1.02 | -1.13 | 2.64 | 0.13 |
| Debt to Market Cap | 10.32 | 7.30 | 3.10 | 1.87 | 0.76 |
| Interest Debt Per Share | 115.70 | 101.62 | 46.75 | 41.34 | 17.15 |
| Net Debt to EBITDA | 11.60 | 9.38 | 5.21 | 4.97 | -4.94 |
| Profitability Margins | |||||
| Gross Profit Margin | -56.93% | 24.38% | 23.34% | 55.13% | 78.79% |
| EBIT Margin | -13.65% | 11.95% | -6.49% | -2.19% | 20.24% |
| EBITDA Margin | 32.45% | 54.90% | 40.42% | 35.18% | 75.39% |
| Operating Profit Margin | -33.84% | -36.57% | -35.89% | 35.27% | 2.18% |
| Pretax Profit Margin | -45.05% | -24.08% | -38.37% | -14.59% | 5.30% |
| Net Profit Margin | 3.27% | 0.06% | -10.64% | -2.34% | 192.62% |
| Continuous Operations Profit Margin | -47.43% | -24.08% | -38.37% | -14.59% | 5.30% |
| Net Income Per EBT | -7.27% | -0.26% | 27.74% | 16.04% | 3632.28% |
| EBT Per EBIT | 133.11% | 65.84% | 106.91% | -41.37% | 242.93% |
| Return on Assets (ROA) | 0.19% | 0.00% | -0.65% | -0.15% | 6.34% |
| Return on Equity (ROE) | 0.83% | 0.01% | -2.81% | -0.63% | 7.80% |
| Return on Capital Employed (ROCE) | -2.08% | -2.24% | -2.36% | 2.55% | 0.07% |
| Return on Invested Capital (ROIC) | -2.08% | -1.95% | -2.23% | 2.34% | 0.07% |
| Return on Tangible Assets | 0.20% | 0.00% | -0.65% | -0.15% | 6.37% |
| Earnings Yield | 5.42% | 0.06% | -8.13% | -1.22% | 41.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.04 | 0.74 | 1.05 | 2.39 | 0.40 |
| Payables Turnover | 95.45 | 47.29 | 45.59 | 10.95 | 1.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.09 | 0.00 | 0.06 |
| Asset Turnover | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.58 | 0.68 | 0.65 | 0.43 | 1.95 |
| Cash Conversion Cycle | 116.29 | 484.32 | 340.00 | 119.70 | 708.01 |
| Days of Sales Outstanding | 120.11 | 492.04 | 348.01 | 153.03 | 909.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.82 | 7.72 | 8.01 | 33.34 | 201.52 |
| Operating Cycle | 120.11 | 492.04 | 348.01 | 153.03 | 909.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 2.35 | 3.61 | 0.91 | 2.55 |
| Free Cash Flow Per Share | 2.67 | -0.07 | 1.13 | -3.94 | 2.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.54 | 1.45 | 0.04 | 5.76 |
| Capital Expenditure Coverage Ratio | 1.60 | 0.97 | 1.46 | 0.19 | 5.76 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.08 | 0.02 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.18 | 0.34 | 0.08 | 0.55 |
| Free Cash Flow Yield | 25.07% | -0.49% | 8.09% | -18.50% | 9.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.40 | 1599.10 | -12.30 | -81.91 | 2.43 |
| Price-to-Sales (P/S) Ratio | 0.60 | 1.02 | 1.31 | 1.92 | 4.68 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.21 | 0.35 | 0.51 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.99 | -202.26 | 12.36 | -5.41 | 10.29 |
| Price-to-Operating Cash Flow Ratio | 1.49 | 5.65 | 3.88 | 23.41 | 8.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | -103.94 | -0.03 | 0.83 | 0.01 |
| Enterprise Value Multiple | 13.46 | 11.24 | 8.45 | 10.42 | 1.27 |
| Enterprise Value | 300.33M | 309.74M | 140.30M | 156.67M | 17.02M |
| EV to EBITDA | 13.46 | 11.24 | 8.45 | 10.42 | 1.27 |
| EV to Sales | 4.37 | 6.17 | 3.41 | 3.67 | 0.96 |
| EV to Free Cash Flow | 28.87 | -1224.29 | 32.23 | -10.34 | 2.10 |
| EV to Operating Cash Flow | 10.82 | 34.20 | 10.11 | 44.79 | 1.74 |
| Tangible Book Value Per Share | 175.96 | 146.81 | 124.53 | 128.01 | 119.54 |
| Shareholders’ Equity Per Share | 69.64 | 62.56 | 40.47 | 41.63 | 114.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 17.67 | 13.02 | 10.69 | 11.12 | 4.64 |
| Net Income Per Share | 0.58 | 0.01 | -1.14 | -0.26 | 8.93 |
| Tax Burden | -0.07 | -0.00 | 0.28 | 0.16 | 36.32 |
| Interest Burden | 3.30 | -2.01 | 5.92 | 6.68 | 0.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.21 | 0.19 | 0.21 | 0.26 |
| Stock-Based Compensation to Revenue | 0.06 | 0.20 | 0.29 | 0.02 | 0.00 |
| Income Quality | -0.95 | -0.75 | -0.88 | -0.59 | 0.09 |
Currency in USD
