tradingkey.logo

Bluerock Homes Trust Inc

BHM

11.000USD

-0.600-5.17%
Close 09/18, 16:00ETQuotes delayed by 15 min
44.78MMarket Cap
LossP/E TTM

Bluerock Homes Trust Inc

11.000

-0.600-5.17%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
94 / 192
Overall Ranking
185 / 4723
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
+20.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 323.40.
Overvalued
The company’s latest PE is -6.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.27M shares, decreasing 6.85% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.74, which is lower than the Residential & Commercial REITs industry's average of 7.46. 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
7.02
Change
-0.28

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.25

Operational Efficiency

9.86

Growth Potential

4.17

Shareholder Returns

5.41

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -6.82, which is 56.65% below the recent high of -10.68 and -148.74% above the recent low of -16.96.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
15.000
Target Price
+29.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Bluerock Homes Trust Inc
BHM
1
Essex Property Trust Inc
ESS
26
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
1
2
3
4

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 Updated2025-09-17

The company’s current price momentum score is 6.15, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 12.93 and the support level at 10.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.41

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(2)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.304
Sell
RSI(14)
40.930
Neutral
STOCH(KDJ)(9,3,3)
7.684
Oversold
ATR(14)
0.388
High Vlolatility
CCI(14)
-226.831
Oversold
Williams %R
96.229
Oversold
TRIX(12,20)
-0.124
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.972
Sell
MA10
12.360
Sell
MA20
12.683
Sell
MA50
13.003
Sell
MA100
12.089
Sell
MA200
11.982
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sand Capital Associates LLC
504.92K
+44.20%
Hedgehog Capital, L.L.C.
337.95K
--
Radoff (Bradley Louis)
294.00K
-13.27%
Quinn Opportunity Partners LLC
227.07K
--
The Vanguard Group, Inc.
Star Investors
170.40K
--
Cambridge Investment Research Advisors, Inc.
99.44K
-17.69%
Arkadios Wealth Advisors LLC
85.18K
+28.51%
Tudor Investment Corporation
Star Investors
66.87K
--
Millennium Management LLC
65.09K
-8.00%
Sanda (Par Olof)
66.12K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Residential & Commercial REITs industry's average of 5.06. 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.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.16
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.61%
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Residential & Commercial REITs
Bluerock Homes Trust Inc
Bluerock Homes Trust Inc
BHM
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI