Bluerock Homes Trust, Inc. Class A (BHM)
:BHM
Total Valuation
Bluerock Homes Trust, Inc. Class A has a market cap or net worth of $104.19M. The enterprise value is $292.13M.
Market Cap$104.19M
Enterprise Value$292.13M
Share Statistics
Bluerock Homes Trust, Inc. Class A has 4,100,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,100,861
Owned by Insiders1.50%
Owned by Institutions8.07%
Financial Efficiency
Bluerock Homes Trust, Inc. Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.02%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.02%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bluerock Homes Trust, Inc. Class A is 14.7. Bluerock Homes Trust, Inc. Class A’s PEG ratio is -0.02.
PE Ratio14.7
PS Ratio0.60
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.99
Price to Operating Cash Flow1.93
PEG Ratio-0.02
Income Statement
In the last 12 months, Bluerock Homes Trust, Inc. Class A had revenue of 68.73M and earned 2.25M in profits. Earnings per share was -3.02.
Revenue68.73M
Gross Profit-39.13M
Operating Income-23.26M
Pretax Income-30.97M
Net Income2.25M
EBITDA20.04M
Earnings Per Share (EPS)-3.02
Cash Flow
In the last 12 months, operating cash flow was 18.36M and capital expenditures -17.36M, giving a free cash flow of 995.00K billion.
Operating Cash Flow18.36M
Free Cash Flow995.00K
Free Cash Flow per Share0.24
Dividends & Yields
Bluerock Homes Trust, Inc. Class A pays an annual dividend of $0.125, resulting in a dividend yield of 8.33%
Dividend Per Share$0.125
Dividend Yield8.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-25.85%
50-Day Moving Average10.57
200-Day Moving Average10.29
Relative Strength Index (RSI)37.89
Average Volume (3m)4.09K
Important Dates
Bluerock Homes Trust, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bluerock Homes Trust, Inc. Class A as a current ratio of 6.35, with Debt / Equity ratio of 153.80%
Current Ratio6.35
Quick Ratio6.35
Debt to Market Cap10.35
Net Debt to EBITDA13.16
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Bluerock Homes Trust, Inc. Class A has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.05
Enterprise Valuation
Bluerock Homes Trust, Inc. Class A EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 29.34.
EV to Sales4.44
EV to EBITDA15.24
EV to Free Cash Flow29.34
EV to Operating Cash Flow10.99
Balance Sheet
Bluerock Homes Trust, Inc. Class A has $191.55M in cash and marketable securities with $421.54M in debt, giving a net cash position of -$229.99M billion.
Cash & Marketable Securities$191.55M
Total Debt$421.54M
Net Cash-$229.99M
Net Cash Per Share-$56.08
Tangible Book Value Per Share$175.96
Margins
Gross margin is 45.59%, with operating margin of -33.84%, and net profit margin of 3.27%.
Gross Margin45.59%
Operating Margin-33.84%
Pretax Margin-45.05%
Net Profit Margin3.27%
EBITDA Margin29.15%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Bluerock Homes Trust, Inc. Class A is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside15.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.88%
EPS Growth Forecast-116.35%