Bluerock Homes Trust, Inc.

Total Valuation

Bluerock Homes Trust, Inc. carries a market capitalization of 40.56M, placing it among publicly traded companies globally. Its enterprise value stands at 860.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bluerock Homes Trust, Inc. currently has 4.05M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 13.42.

Enterprise Valuation

On an enterprise value basis, Bluerock Homes Trust, Inc. trades at an EV/EBITDA multiple of 72.68 and an EV/FCF ratio of 19.75.

Financial Position

Bluerock Homes Trust, Inc. maintains a current ratio of 6.97, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.01, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bluerock Homes Trust, Inc.'s stock has declined approximately -6.17871% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 10.62.

Income Statement

Over the trailing twelve months, Bluerock Homes Trust, Inc. generated 72.02M in revenue and converted that into 2.42M in net income, yielding earnings per share of -9.13. EBITDA reached 11.84M, while operating income came in at -21.23M.

Balance Sheet

Bluerock Homes Trust, Inc. holds 170.10M in cash and equivalents against 416.81M in total debt, resulting in a net debt position of 246.71M. Total book value stands at 3.30M, with working capital of 188.74M providing operational flexibility.

Cash Flow

Bluerock Homes Trust, Inc. produced 18.36M in operating cash flow over the past twelve months.

Margins

Bluerock Homes Trust, Inc. operates with a gross margin of 29.40, reflecting its pricing power and cost economics. The operating margin of -29.47 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.20 indicates the proportion of earnings distributed to shareholders.

Scores

Bluerock Homes Trust, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.