AMEX · BHM

Bluerock Homes Trust, Inc.

$8.36 $0.00 (+0.00%) 1D Market open

Key Metrics

$34.35M
Market cap
P/E · TTM
$72.02M
Revenue · TTM
−$35.57M
Net income
EPS · TTM $-9.20
Dividend yield 13.2%
Free cash flow $995.00K
Beta · 1Y 0.27
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Mar 24 high, the share price fell 31%.

    Peak close $12.20 on Mar 24; trough close $8.36 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 3
    The stock moved +10.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 3
  • Feb 17
    The stock moved +20.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$34.35M
Enterprise value$281.07M
Shares outstanding4.1M
52-wk range$8.05 – $14.42
Avg volume · 20D12.5K
Net cash −$246.71M
Book value / share$32.30
IndustryReal Estate Investment Trusts
ExchangeAMEX
About Bluerock Homes Trust, Inc.
IPO dateSep 28, 2022
Employees

Bluerock Homes Trust Inc owns and operates a portfolio of institutional residential properties including single-family homes, build-to-rent communities, and other residential communities located in attractive markets with a focus on the knowledge-economy and high-quality of life growth markets of th…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.48
P/FCF34.53
EV/EBITDA
EV/Sales3.90
Graham №

Profitability

Gross
Operating -47.5%
Net -49.4%
FCF 1.4%
ROE / ROIC -27.0% · -9.6%

Financial Health

Current ratio
Quick ratio
Debt / equity3.34
Debt / EBITDA
Net cash −$246.71M
Working capital

Cash Flow · TTM

Operating CF $18.36M
Capex −$17.36M
Free cash flow $995.00K
Buybacks
Dividends paid $4.53M
Shareholder yield 13.2%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.0
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings