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Bluerock Homes Trust Inc

BHM

8.870USD

-0.130-1.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

35.98MMarket Cap

LossP/E TTM



Bluerock Homes Trust Inc

8.870

-0.130-1.44%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Bluerock Homes Trust Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 104 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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

104 / 191

Overall Ranking

198 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bluerock Homes Trust Inc Highlights

StrengthsRisks

Bluerock Homes Trust, Inc. is an externally managed real estate investment trust (REIT). The Company owns and operates a portfolio of institutional residential properties, including single-family homes, build-to-rent communities, and other residential communities located in markets of the Sunbelt and Western United States. Its objective is to generate attractive risk-adjusted returns on investments where it can drive growth in funds from operations and net asset value by acquiring residential units, developing residential communities, and through value-added renovations. It has 23 real estate investments, consisting of fourteen consolidated investments and nine preferred equity and loan investments. The 23 investments represent an aggregate of 5,087 residential units, comprised of 3,453 consolidated units, of which 170 units are under development, and 1,634 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 -3.09, at a high 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 16.20K shares of this stock.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

11.000

Target Price

+22.22%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bluerock Homes Trust Inc is 7.21, ranking 114 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 16.61M, representing a year-over-year increase of 30.73%, while its net profit experienced a year-over-year increase of 491.75%.

Score

Industry at a Glance

Previous score

7.21

Change



Financials

9.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bluerock Homes Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bluerock Homes Trust Inc is 9.17, ranking 3 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -3.09, which is -6030.53% below the recent high of 183.48 and -2549.46% 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 104/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bluerock Homes Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

11.000

Target Price

+22.22%

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

Equity Residential

EQR

Camden Property Trust

CPT

Invitation Homes Inc

INVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Bluerock Homes Trust Inc is 6.36, ranking 173 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.85 and the support level at 8.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)

-0.109

Sell

RSI(14)

41.240

Neutral

STOCH(KDJ)(9,3,3)

30.345

Neutral

ATR(14)

0.468

Low Volatility

CCI(14)

-48.925

Neutral

Williams %R

81.379

Oversold

TRIX(12,20)

-0.455

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.023

Sell

MA10

9.027

Sell

MA20

9.376

Sell

MA50

9.546

Sell

MA100

9.889

Sell

MA200

10.965

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bluerock Homes Trust Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 34.90%, representing a quarter-over-quarter decrease of 6.94%. The largest institutional shareholder is The Vanguard, holding a total of 168.24K shares, representing 4.16% of shares outstanding, with 3.58% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Sand Capital Associates LLC

504.92K

Hedgehog Capital, L.L.C.

337.95K

Radoff (Bradley Louis)

294.00K

-13.27%

Quinn Opportunity Partners LLC

228.28K

The Vanguard Group, Inc.

Star Investors

170.40K

Cambridge Investment Research Advisors, Inc.

111.20K

+8.36%

Arkadios Wealth Advisors LLC

113.68K

+26.44%

Tudor Investment Corporation

Star Investors

66.76K

Millennium Management LLC

66.62K

-0.04%

Sanda (Par Olof)

66.12K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bluerock Homes Trust Inc is 1.85, ranking 182 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.