Bluerock Homes Trust (BHM) Stock Price, News & Analysis

Company Overview

Bluerock Homes Trust, Inc. (the Company) was incorporated in Maryland on December 16, 2021. The Company owns and operates high-quality single-family properties located in attractive markets with a focus on the knowledge-economy and high-quality of life growth markets of the Sunbelt and Western United States. The Company's principal objective is to generate attractive risk-adjusted returns on investments where it believes it can drive growth in funds from operations and net asset value by acquiring pre-existing single-family residential units, developing build-to-rent communities, and through Value-Add renovations. The Company's Value-Add strategy focuses on repositioning lower-quality, less current assets to drive rent growth and expand margins to increase net operating income and maximize the Company's return on investment. As of March 31, 2024, the Company held twenty real estate investments, consisting of twelve consolidated investments and eight preferred equity and loan investments. The twenty investments represent an aggregate of 4,366 residential units, comprised of 2,745 consolidated units, of which 170 units are under development, and 1,621 units through preferred equity and loan investments. As of March 31, 2024, the Company's consolidated operating investments were approximately 94.8% occupied.

Key Stats

• Today's Range: $12.29 to $12.39
• 50-Day Range: N/A
• 52-Week Range: $12.01 to $19.01
• Volume: 817 shs
• Average Volume: 6,068 shs
• Market Capitalization: $50.24 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Bluerock Homes Trust Stock Analysis - MarketRank™

Bluerock Homes Trust scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Bluerock Homes Trust.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Bluerock Homes Trust is -12.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Bluerock Homes Trust is -12.86, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Bluerock Homes Trust has a P/B Ratio of 0.10. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.17% of the float of Bluerock Homes Trust has been sold short.

Short Interest Ratio / Days to Cover

Bluerock Homes Trust has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Bluerock Homes Trust has recently increased by 15.22%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Bluerock Homes Trust does not currently pay a dividend.

Dividend Growth

Bluerock Homes Trust does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.17% of the float of Bluerock Homes Trust has been sold short.

Short Interest Ratio / Days to Cover

Bluerock Homes Trust has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Bluerock Homes Trust has recently increased by 15.22%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.01

News Sentiment

Bluerock Homes Trust has a news sentiment score of -0.01. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Bluerock Homes Trust this week, compared to 0 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Bluerock Homes Trust insiders have not sold or bought any company stock.

Percentage Held by Insiders

22.48% of the stock of Bluerock Homes Trust is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

56.06% of the stock of Bluerock Homes Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BHM Stock Analysis - Frequently Asked Questions

Who are Bluerock Homes Trust's major shareholders?

Bluerock Homes Trust's top institutional investors include Arkadios Wealth Advisors (1.67%) and Navis Wealth Advisors LLC (0.28%).
View institutional ownership trends.

How do I buy shares of Bluerock Homes Trust?

Shares of BHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Bluerock Homes Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Bluerock Homes Trust investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Today: 1/22/2025
• Ex-Dividend for 2/5 Dividend: 1/24/2025
• Dividend Payable: 2/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NYSEAMERICAN:BHM
• CUSIP: N/A
• CIK: 1903382
• Web: bluerock.com
• Phone: 212-843-1601
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.98)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-4,370,000.00
• Net Margins: -4.01%
• Pretax Margin: -22.17%
• Return on Equity: -0.40%
• Return on Assets: -0.25%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.94
• Quick Ratio: 0.94

Sales & Book Value

• Annual Sales: $41.09 million
• Price / Sales: 1.21
• Cash Flow: $3.77 per share
• Price / Cash Flow: 3.33
• Book Value: $121.30 per share
• Price / Book: 0.10

Miscellaneous

• Outstanding Shares: 3,960,000
• Free Float: 3,071,000
• Market Cap: $49.66 million
• Optionable: Not Optionable
• Beta: 0.73