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Bluerock Homes Trust, Inc.

Bluerock Homes Trust, Inc.

BHM
Bluerock Homes Trust, Inc.US flagNew York Stock Exchange Arca
8.45
USD
-0.19
- -
34.72MMarket Cap

Total Valuation

Bluerock Homes Trust, Inc. carries a market capitalization of 34.72M, placing it among publicly traded companies globally. Its enterprise value stands at 858.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.72M
Enterprise Value858.42M

Share Statistics

Bluerock Homes Trust, Inc. currently has 4.11M shares outstanding.

Shares Outstanding4.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.31.

PE RatioN/A
PS Ratio0.47
PB Ratio0.31
P/TBV Ratio0.32
P/FCF Ratio4.98
P/OCF Ratio4.98

Enterprise Valuation

On an enterprise value basis, Bluerock Homes Trust, Inc. trades at an EV/EBITDA multiple of 66.84 and an EV/FCF ratio of 26.27.

EV / Sales11.52
EV / EBITDA66.84
EV / EBITN/A
EV / FCF26.27

Financial Position

Bluerock Homes Trust, Inc. maintains a current ratio of 6.79, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.92, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio6.79
Quick Ratio6.11
Debt / Equity60.92
Debt / EBITDA32.85
Interest Coverage0.51

Financial Efficiency

Return on Equity (ROE)-6.31
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax736,000.00
Effective Tax RateN/A

Stock Price Statistics

Bluerock Homes Trust, Inc.'s stock has declined approximately -31.02041% over the past 52 weeks. The 50-day moving average sits at 8.65, while the 200-day moving average is 9.82.

Beta (5Y)N/A
52-Week Price Change-31.02041%
50-Day Moving Average8.65
200-Day Moving Average9.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bluerock Homes Trust, Inc. generated 74.55M in revenue and converted that into 2.18M in net income, yielding earnings per share of -9.89. EBITDA reached 12.84M, while operating income came in at -21.05M.

Revenue74.55M
Gross Profit22.02M
Operating Income-21.05M
Pretax Income-37.96M
Net Income2.18M
EBITDA12.84M
EBIT-21.05M
Earnings Per Share (EPS)-9.89

Balance Sheet

Bluerock Homes Trust, Inc. holds 172.11M in cash and equivalents against 421.92M in total debt, resulting in a net debt position of 249.81M. Total book value stands at 120.95M, with working capital of 191.16M providing operational flexibility.

Cash & Cash Equivalents172.11M
Total Debt421.92M
Net Debt249.81M
Equity (Book Value)120.95M
Book Value Per Share29.44
Working Capital191.16M

Cash Flow

Bluerock Homes Trust, Inc. produced 7.07M in operating cash flow over the past twelve months.

Operating Cash Flow7.07M
Capital ExpendituresN/A
Free Cash Flow7.07M
FCF Per Share1.81

Margins

Bluerock Homes Trust, Inc. operates with a gross margin of 29.53, reflecting its pricing power and cost economics. The operating margin of -28.23 and net profit margin of 2.92 provide insight into operational efficiency.

Gross Margin29.53
Operating Margin-28.23
Pretax Margin-50.92
Profit Margin2.92
EBITDA Margin17.23

Dividends & Yields

The company's payout ratio of -2.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.11
Dividend YieldN/A
Payout Ratio-2.10
Shareholder Yield-512.45
FCF Yield20.08

Scores

Bluerock Homes Trust, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25