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STOCKS

Bluerock Homes Trust, Inc. Class A (BHM)

:BHM

BHM

Bluerock Homes Trust, Inc. Class A

RESEARCH TOOLSreports

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 Q4 2025 was $1.88. For the 2025 fiscal year, BHM's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.60	5.60	1.37	2.99	1.46
Quick Ratio	5.60	5.60	1.37	2.99	1.46
Cash Ratio	4.96	4.96	0.79	1.68	1.14
Solvency Ratio	0.07	0.07	0.05	0.08	0.09
Operating Cash Flow Ratio	0.81	0.81	0.06	0.29	0.05
Short-Term Operating Cash Flow Coverage	0.81	0.81	0.07	0.64	0.06
Net Current Asset Value	$ -271.04M	$ -271.04M	$ -199.15M	$ -49.99M	$ -66.43M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.39	0.25	0.23
Debt-to-Equity Ratio	1.61	1.61	1.55	1.07	0.96
Debt-to-Capital Ratio	0.62	0.62	0.61	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.51	0.48	0.38
Financial Leverage Ratio	4.26	4.26	4.01	4.32	4.12
Debt Service Coverage Ratio	0.34	0.33	0.20	0.48	0.25
Interest Coverage Ratio	1.13	-1.08	-1.02	-1.13	2.64
Debt to Market Cap	10.16	10.44	7.30	3.10	1.87
Interest Debt Per Share	113.11	117.94	101.62	46.75	41.34
Net Debt to EBITDA	13.36	13.36	9.38	5.21	4.97
Profitability Margins
Gross Profit Margin	51.72%	-56.93%	24.38%	23.34%	55.13%
EBIT Margin	-13.65%	-13.65%	11.95%	-6.49%	-2.19%
EBITDA Margin	29.15%	29.15%	54.90%	40.42%	35.18%
Operating Profit Margin	35.35%	-33.84%	-36.57%	-35.89%	35.27%
Pretax Profit Margin	-45.05%	-45.05%	-24.08%	-38.37%	-14.59%
Net Profit Margin	3.27%	3.27%	0.06%	-10.64%	-2.34%
Continuous Operations Profit Margin	-47.43%	-47.43%	-24.08%	-38.37%	-14.59%
Net Income Per EBT	-7.27%	-7.27%	-0.26%	27.74%	16.04%
EBT Per EBIT	-127.43%	133.11%	65.84%	106.91%	-41.37%
Return on Assets (ROA)	0.19%	0.19%	<0.01%	-0.65%	-0.15%
Return on Equity (ROE)	0.85%	0.83%	0.01%	-2.81%	-0.63%
Return on Capital Employed (ROCE)	2.17%	-2.08%	-2.24%	-2.36%	2.55%
Return on Invested Capital (ROIC)	12.21%	-11.69%	-1.95%	-2.23%	2.34%
Return on Tangible Assets	0.20%	0.20%	<0.01%	-0.65%	-0.15%
Earnings Yield	5.28%	5.42%	0.06%	-8.13%	-1.22%
Efficiency Ratios
Receivables Turnover	3.13	3.13	0.74	1.05	2.39
Payables Turnover	29.37	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	0.44	0.65	0.68	0.65	0.43
Cash Conversion Cycle	104.22	112.82	484.32	340.00	119.70
Days of Sales Outstanding	116.65	116.65	492.04	348.01	153.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	12.43	3.82	7.72	8.01	33.34
Operating Cycle	116.65	116.65	492.04	348.01	153.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.85	7.14	2.35	3.61	0.91
Free Cash Flow Per Share	2.57	2.67	-0.07	1.13	-3.94
CapEx Per Share	4.28	4.46	2.41	2.48	4.85
Free Cash Flow to Operating Cash Flow	0.37	0.37	-0.03	0.31	-4.33
Dividend Paid and CapEx Coverage Ratio	1.60	1.37	0.54	1.45	0.04
Capital Expenditure Coverage Ratio	1.60	1.60	0.97	1.46	0.19
Operating Cash Flow Coverage Ratio	0.06	0.06	0.02	0.08	0.02
Operating Cash Flow to Sales Ratio	0.40	0.40	0.18	0.34	0.08
Free Cash Flow Yield	24.40%	25.07%	-0.49%	8.09%	-18.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.94	18.44	1.60K	-12.30	-81.91
Price-to-Sales (P/S) Ratio	0.62	0.60	1.02	1.31	1.92
Price-to-Book (P/B) Ratio	0.16	0.15	0.21	0.35	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.10	3.99	-202.26	12.36	-5.41
Price-to-Operating Cash Flow Ratio	1.54	1.49	5.65	3.88	23.41
Price-to-Earnings Growth (PEG) Ratio	-6.06	0.11	-103.94	-0.03	0.83
Price-to-Fair Value	0.16	0.15	0.21	0.35	0.51
Enterprise Value Multiple	15.48	15.43	11.24	8.45	10.42
Enterprise Value	310.21M	309.08M	309.74M	140.30M	156.67M
EV to EBITDA	15.48	15.43	11.24	8.45	10.42
EV to Sales	4.51	4.50	6.17	3.41	3.67
EV to Free Cash Flow	29.82	29.71	-1.22K	32.23	-10.34
EV to Operating Cash Flow	11.17	11.13	34.20	10.11	44.79
Tangible Book Value Per Share	168.74	175.96	146.81	124.53	128.01
Shareholders’ Equity Per Share	66.79	69.64	62.56	40.47	41.63
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.05	0.00	0.00	0.00
Revenue Per Share	16.95	17.67	13.02	10.69	11.12
Net Income Per Share	0.55	0.58	<0.01	-1.14	-0.26
Tax Burden	-0.07	-0.07	>-0.01	0.28	0.16
Interest Burden	3.30	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	0.06	0.06	0.20	0.29	0.02
Income Quality	-0.95	-0.95	-0.75	-0.88	-0.59

Currency in USD