Bluerock Homes Trust, Inc.
General ticker "BHM" information:
- Sector: Real Estate
- Industry: REIT - Residential
- Capitalization: $43.8M (TTM average)
Bluerock Homes Trust, Inc. does not follow the US Stock Market performance with the rate: -26.5%.
Estimated limits based on current volatility of 1.2%: low 8.69$, high 8.90$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-25, amount 0.12$ (Y2.79%)
- Total employees count: 100 as of 2022
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Tenant defaults, Construction delays, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.49$, 12.93$]
- 2026-12-31 to 2027-12-31 estimated range: [5.97$, 12.01$]
Financial Metrics affecting the BHM estimates:
- Positive: with PPE of -3.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 71.15 > 12.93
- Negative: negative Operating income
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 7.23
- Positive: Industry operating profit margin (median), % of 19.60 > 9.66
- Positive: -3.72 < Return on assets ratio (scaled to [-100,100]) of -2.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 5.22 > 4.44
- Positive: Inventory ratio change, % of 0 <= 0
Short-term BHM quotes
Long-term BHM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $41.72MM | $50.21MM | $68.73MM |
| Operating Expenses | $57.49MM | $68.58MM | $91.33MM |
| Operating Income | $-15.77MM | $-18.36MM | $-22.60MM |
| Non-Operating Income | $0.00MM | $6.27MM | $-8.37MM |
| Interest Expense | $13.10MM | $18.09MM | $21.58MM |
| Income(Loss) | $-15.77MM | $-12.09MM | $-30.97MM |
| Taxes | $0.00MM | $0.00MM | $1.63MM |
| Net Income(Loss)* | $-4.37MM | $0.03MM | $2.25MM |
| Stockholders Equity | $147.35MM | $139.08MM | $128.74MM |
| Assets | $671.62MM | $966.99MM | $1,154.40MM |
| Operating Cash Flow | $13.88MM | $9.06MM | $27.76MM |
| Capital expenditure | $9.53MM | $9.31MM | $17.36MM |
| Investing Cash Flow | $-25.72MM | $-224.92MM | $-169.45MM |
| Financing Cash Flow | $15.66MM | $260.72MM | $204.90MM |
| Earnings Per Share** | $-1.14 | $0.01 | $0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.