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Bluerock Homes Trust Inc

BHM

9.480USD

-0.360-3.66%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

38.59MMarket Cap

LossP/E TTM



Bluerock Homes Trust Inc

9.480

-0.360-3.66%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bluerock Homes Trust Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bluerock Homes Trust Inc's Score

Industry at a Glance

Industry Ranking

61 / 197

Overall Ranking

139 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

15.000

Target Price

+52.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bluerock Homes Trust Inc Highlights

StrengthsRisks

Bluerock Homes Trust, Inc. is an externally managed real estate investment trust (REIT) that owns and operates single-family properties, located primarily in markets in the Sunbelt and Western United States. The Company's principal objective is to generate attractive risk-adjusted investment returns by assembling a portfolio of pre-existing single-family rental homes and developing build-to-rent communities. It owns and operates residential investments that generate rental and other property-related income through the leasing of units to a diverse base of tenants. It has approximately 18 real estate investments, consisting of eleven consolidated investments and seven preferred equity and loan investments. The 18 investments represent an aggregate of approximately 4,059 residential units, comprised of 2,475 consolidated units, of which 170 units are under development, and 1,584 units through preferred equity and loan investments. The Company's manager is Bluerock Homes Manager, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.07% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 50.21M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 50.21M.

Overvalued

The company’s latest PE is -5.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.41M shares, decreasing 7.16% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.74, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 16.80M, representing a year-over-year increase of 34.17%, while its net profit experienced a year-over-year increase of 52.21%.

Score

Industry at a Glance

Previous score

6.74

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.41

Key Metrics

Free cash flow

No Data

Bluerock Homes Trust Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 9.17, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -5.57, which is -3392.34% below the recent high of 183.48 and -1370.85% above the recent low of -81.97.

Score

Industry at a Glance

Previous score

9.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The average price target for Bluerock Homes Trust Inc is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

15.000

Target Price

+52.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bluerock Homes Trust Inc

BHM

Essex Property Trust Inc

ESS

Mid-America Apartment Communities Inc

MAA

Camden Property Trust

CPT

Equity Residential

EQR

Invitation Homes Inc

INVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.32, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 14.31 and the support level at 2.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.34

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.161

Neutral

RSI(14)

46.102

Neutral

STOCH(KDJ)(9,3,3)

23.299

Sell

ATR(14)

1.837

Low Volatility

CCI(14)

11.908

Neutral

Williams %R

12.586

Overbought

TRIX(12,20)

-0.686

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.803

Sell

MA10

9.858

Sell

MA20

9.895

Sell

MA50

11.307

Sell

MA100

12.156

Sell

MA200

11.552

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hedgehog Capital, L.L.C.

337.95K

Radoff (Bradley Louis)

294.00K

-13.27%

Quinn Opportunity Partners LLC

228.28K

+0.53%

The Vanguard Group, Inc.

Star Investors

170.40K

Arkadios Wealth Advisors LLC

89.90K

+5.55%

Cambridge Investment Research Advisors, Inc.

102.62K

+3.19%

Tudor Investment Corporation

Star Investors

66.76K

-0.17%

Millennium Management LLC

66.64K

+2.39%

RBF Capital, LLC

57.95K

Radoff Family Foundation

50.80K

-0.39%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.93, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.