Bluerock Homes Trust, Inc. Class A (BHM)
:BHM
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Total Valuation
Bluerock Homes Trust, Inc. Class A has a market cap or net worth of $121.86M. The enterprise value is $295.09M.
Market Cap$121.86M
Enterprise Value$295.09M
Share Statistics
Bluerock Homes Trust, Inc. Class A has 4,100,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,100,861
Owned by Insiders1.49%
Owned by Institutions8.07%
Financial Efficiency
Bluerock Homes Trust, Inc. Class A’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.08%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.08%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bluerock Homes Trust, Inc. Class A is 65.5. Bluerock Homes Trust, Inc. Class A’s PEG ratio is 0.11.
PE Ratio65.5
PS Ratio0.60
PB Ratio0.15
Price to Fair Value0.15
Price to FCF3.99
Price to Operating Cash Flow2.25
PEG Ratio0.11
Income Statement
In the last 12 months, Bluerock Homes Trust, Inc. Class A had revenue of 68.73M and earned 2.25M in profits. Earnings per share was -3.02.
Revenue68.73M
Gross Profit-39.13M
Operating Income-23.26M
Pretax Income-30.97M
Net Income2.25M
EBITDA20.04M
Earnings Per Share (EPS)-3.02
Cash Flow
In the last 12 months, operating cash flow was 18.36M and capital expenditures -17.36M, giving a free cash flow of 995.00K billion.
Operating Cash Flow18.36M
Free Cash Flow995.00K
Free Cash Flow per Share0.24
Dividends & Yields
Bluerock Homes Trust, Inc. Class A pays an annual dividend of $0.125, resulting in a dividend yield of 8.33%
Dividend Per Share$0.125
Dividend Yield8.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change6.84%
50-Day Moving Average11.02
200-Day Moving Average10.53
Relative Strength Index (RSI)45.54
Average Volume (3m)4.09K
Important Dates
Bluerock Homes Trust, Inc. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Bluerock Homes Trust, Inc. Class A as a current ratio of 6.35, with Debt / Equity ratio of 153.80%
Current Ratio6.35
Quick Ratio6.35
Debt to Market Cap10.32
Net Debt to EBITDA12.92
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Bluerock Homes Trust, Inc. Class A has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate-0.05
Enterprise Valuation
Bluerock Homes Trust, Inc. Class A EV to EBITDA ratio is 14.99, with an EV/FCF ratio of 28.87.
EV to Sales4.37
EV to EBITDA14.99
EV to Free Cash Flow28.87
EV to Operating Cash Flow10.82
Balance Sheet
Bluerock Homes Trust, Inc. Class A has $170.10M in cash and marketable securities with $421.54M in debt, giving a net cash position of -$251.45M billion.
Cash & Marketable Securities$170.10M
Total Debt$421.54M
Net Cash-$251.45M
Net Cash Per Share-$61.32
Tangible Book Value Per Share$175.96
Margins
Gross margin is 45.59%, with operating margin of -33.84%, and net profit margin of 3.27%.
Gross Margin45.59%
Operating Margin-33.84%
Pretax Margin-45.05%
Net Profit Margin3.27%
EBITDA Margin29.15%
EBIT Margin-13.65%
Analyst Forecast
The average price target for Bluerock Homes Trust, Inc. Class A is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside15.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast29.88%
EPS Growth Forecast-116.35%