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Bluerock Homes Trust, Inc. Class A (BHM)
:BHM
US Market
BHM
Bluerock Homes Trust, Inc. Class A
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Bluerock Homes Trust, Inc. Class A (BHM) Ratios

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Bluerock Homes Trust, Inc. Class A Ratios

BHM's free cash flow for Q1 2026 was $-0.57. For the 2026 fiscal year, BHM's free cash flow was decreased by $ and operating cash flow was $-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.95 6.35 1.37 2.99 1.46
Quick Ratio
 6.95 6.35 1.37 2.99 1.46
Cash Ratio
 5.96 4.96 0.79 1.68 1.14
Solvency Ratio
 0.07 0.07 0.05 0.08 0.09
Operating Cash Flow Ratio
 0.64 0.81 0.06 0.29 0.05
Short-Term Operating Cash Flow Coverage
 0.64 0.00 0.07 0.64 0.06
Net Current Asset Value
$ -250.19M$ -245.47M$ -199.15M$ -49.99M$ -66.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.39 0.25 0.23
Debt-to-Equity Ratio
 1.54 1.58 1.55 1.07 0.96
Debt-to-Capital Ratio
 0.61 0.61 0.61 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.51 0.48 0.38
Financial Leverage Ratio
 4.17 4.26 4.01 4.32 4.12
Debt Service Coverage Ratio
 0.33 0.85 0.20 0.48 0.25
Interest Coverage Ratio
 1.14 -1.08 -1.02 -1.13 2.64
Debt to Market Cap
 9.57 10.32 7.30 3.10 1.87
Interest Debt Per Share
 113.68 115.70 101.62 46.75 41.34
Net Debt to EBITDA
 13.99 12.92 9.38 5.21 4.97
Profitability Margins
Gross Profit Margin
45.59%-56.93%24.38%23.34%55.13%
EBIT Margin
-17.51%-13.65%11.95%-6.49%-2.19%
EBITDA Margin
24.96%29.15%54.90%40.42%35.18%
Operating Profit Margin
34.03%-33.84%-36.57%-35.89%35.27%
Pretax Profit Margin
-47.49%-45.05%-24.08%-38.37%-14.59%
Net Profit Margin
3.35%3.27%0.06%-10.64%-2.34%
Continuous Operations Profit Margin
-49.38%-47.43%-24.08%-38.37%-14.59%
Net Income Per EBT
-7.06%-7.27%-0.26%27.74%16.04%
EBT Per EBIT
-139.54%133.11%65.84%106.91%-41.37%
Return on Assets (ROA)
0.21%0.19%<0.01%-0.65%-0.15%
Return on Equity (ROE)
0.90%0.83%0.01%-2.81%-0.63%
Return on Capital Employed (ROCE)
2.20%-2.08%-2.24%-2.36%2.55%
Return on Invested Capital (ROIC)
12.01%-2.08%-1.95%-2.23%2.34%
Return on Tangible Assets
0.21%0.20%<0.01%-0.65%-0.15%
Earnings Yield
5.83%5.42%0.06%-8.13%-1.22%
Efficiency Ratios
Receivables Turnover
 2.56 3.04 0.74 1.05 2.39
Payables Turnover
 51.84 95.45 47.29 45.59 10.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.09 0.00
Asset Turnover
 0.06 0.06 0.05 0.06 0.06
Working Capital Turnover Ratio
 0.41 0.58 0.68 0.65 0.43
Cash Conversion Cycle
 135.45 116.29 484.32 340.00 119.70
Days of Sales Outstanding
 142.49 120.11 492.04 348.01 153.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.04 3.82 7.72 8.01 33.34
Operating Cycle
 142.49 120.11 492.04 348.01 153.03
Cash Flow Ratios
Operating Cash Flow Per Share
 4.71 7.14 2.35 3.61 0.91
Free Cash Flow Per Share
 0.26 2.67 -0.07 1.13 -3.94
CapEx Per Share
 4.45 4.46 2.41 2.48 4.85
Free Cash Flow to Operating Cash Flow
 0.05 0.37 -0.03 0.31 -4.33
Dividend Paid and CapEx Coverage Ratio
 0.71 1.37 0.54 1.45 0.04
Capital Expenditure Coverage Ratio
 1.06 1.60 0.97 1.46 0.19
Operating Cash Flow Coverage Ratio
 0.04 0.06 0.02 0.08 0.02
Operating Cash Flow to Sales Ratio
 0.25 0.40 0.18 0.34 0.08
Free Cash Flow Yield
2.28%25.07%-0.49%8.09%-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.14 18.44 1.60K -12.30 -81.91
Price-to-Sales (P/S) Ratio
 0.61 0.60 1.02 1.31 1.92
Price-to-Book (P/B) Ratio
 0.15 0.15 0.21 0.35 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 43.86 3.99 -202.26 12.36 -5.41
Price-to-Operating Cash Flow Ratio
 2.25 1.49 5.65 3.88 23.41
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.11 -103.94 -0.03 0.83
Price-to-Fair Value
 0.15 0.15 0.21 0.35 0.51
Enterprise Value Multiple
 16.42 14.99 11.24 8.45 10.42
Enterprise Value
 295.09M 300.33M 309.74M 140.30M 156.67M
EV to EBITDA
 16.42 14.99 11.24 8.45 10.42
EV to Sales
 4.10 4.37 6.17 3.41 3.67
EV to Free Cash Flow
 296.57 28.87 -1.22K 32.23 -10.34
EV to Operating Cash Flow
 16.07 10.82 34.20 10.11 44.79
Tangible Book Value Per Share
 176.65 175.96 146.81 124.53 128.01
Shareholders’ Equity Per Share
 70.31 69.64 62.56 40.47 41.63
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 0.00 0.00 0.00
Revenue Per Share
 18.48 17.67 13.02 10.69 11.12
Net Income Per Share
 0.62 0.58 <0.01 -1.14 -0.26
Tax Burden
 -0.07 -0.07 >-0.01 0.28 0.16
Interest Burden
 2.71 3.30 -2.01 5.92 6.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.21 0.19 0.21
Stock-Based Compensation to Revenue
 0.07 0.06 0.20 0.29 0.02
Income Quality
 -0.52 -0.95 -0.75 -0.88 -0.59
Currency in USD