Bluerock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bluerock Homes Trust
BHM Stock  USD 12.16  0.22  1.78%   
Bluerock Homes financial statements provide useful quarterly and yearly information to potential Bluerock Homes Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bluerock Homes financial statements helps investors assess Bluerock Homes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bluerock Homes' valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
(0.01)
Market Capitalization
49.1 M
Enterprise Value Revenue
2.5892
Revenue
58.2 M
There are over one hundred nineteen available fundamental signals for Bluerock Homes Trust, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bluerock Homes' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 83.2 M, while Enterprise Value is likely to drop about 80.5 M.

Bluerock Homes Total Revenue

26.74 Million

Check Bluerock Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluerock Homes' main balance sheet or income statement drivers, such as Interest Income of 3.2 M, Discontinued Operations of 339.8 K or Depreciation And Amortization of 26.4 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0012 or PTB Ratio of 0.42. Bluerock financial statements analysis is a perfect complement when working with Bluerock Homes Valuation or Volatility modules.
  
Check out the analysis of Bluerock Homes Correlation against competitors.

Bluerock Homes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets650 M772.4 M544 M
Slightly volatile
Short and Long Term Debt Total145.2 M191.7 M108.4 M
Slightly volatile
Other Current Liabilities21.7 M22.8 M174 M
Slightly volatile
Total Current Liabilities84 M42.9 M213.5 M
Slightly volatile
Total Stockholder Equity187.1 M140.1 M191.1 M
Very volatile
Net Tangible Assets238.2 M184 M110 M
Slightly volatile
Property Plant And Equipment Net348 M512.9 M151 M
Slightly volatile
Accounts Payable1.3 M794.6 K529.7 K
Slightly volatile
Cash92.6 M92.2 M63.1 M
Slightly volatile
Non Current Assets Total422.1 M628 M205.6 M
Slightly volatile
Long Term Debt76.7 M111.2 M42.2 M
Slightly volatile
Cash And Short Term Investments93.3 M95 M63.5 M
Slightly volatile
Net Receivables26.8 M16 M44.7 M
Slightly volatile
Common Stock Shares Outstanding4.2 M4.4 M3.9 M
Slightly volatile
Long Term Debt Total77.1 M112.9 M64.8 M
Slightly volatile
Liabilities And Stockholders Equity650 M772.4 M544 M
Slightly volatile
Non Current Liabilities Total90 M166.8 M49.6 M
Slightly volatile
Total Liabilities149.4 M173.5 M259.2 M
Slightly volatile
Net Invested Capital375 M361.1 M277.2 M
Slightly volatile
Long Term Investments88.7 M93.3 M82.3 M
Slightly volatile
Short and Long Term Debt57.9 M80.5 M42.6 M
Slightly volatile
Total Current Assets169.2 M128.5 M334.8 M
Slightly volatile
Cash And Equivalents98 M148.8 M73.2 M
Slightly volatile
Net Working Capital25.2 M26.5 M109.8 M
Slightly volatile
Short Term Debt34.5 M19.5 M34.8 M
Very volatile
Common Stock33.3 K35.1 K130.8 M
Slightly volatile
Property Plant Equipment300.4 M542.9 M151.6 M
Slightly volatile
Retained Earnings21.3 M22.4 M119.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity265.6 M298.8 M325.8 M
Slightly volatile
Common Stock Total Equity30.4 K34.2 K37.3 K
Slightly volatile
Retained Earnings Total Equity26.7 M30 M32.7 M
Slightly volatile
Short Term Investments2.1 M2.2 M328.4 M
Slightly volatile
Capital Surpluse101.3 M114 M124.2 M
Slightly volatile

Bluerock Homes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M18.6 M23.8 M
Very volatile
Interest Expense15.8 M15.1 M5.5 M
Slightly volatile
Selling General Administrative7.3 M9.2 M5.8 M
Slightly volatile
Total Revenue26.7 M47.3 M15.3 M
Slightly volatile
Gross Profit11.5 M11 M8 M
Slightly volatile
Other Operating Expenses29.6 M47.7 M16.5 M
Slightly volatile
Research Development0.530.341.4681
Slightly volatile
EBITDA12.9 M12.9 M7 M
Slightly volatile
Cost Of Revenue38 M36.2 M8.7 M
Slightly volatile
Total Operating Expenses14.3 M11 M9.1 M
Slightly volatile
Reconciled Depreciation17.4 M22.2 M16.2 M
Slightly volatile
Non Recurring133.6 K150.3 K163.9 K
Slightly volatile
Non Operating Income Net Other7.5 M8.5 M9.2 M
Slightly volatile
Selling And Marketing Expenses139.2 K156.6 K170.7 K
Slightly volatile

Bluerock Homes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.4 M94.9 M38.9 M
Slightly volatile
Other Cashflows From Financing Activities1.9 M2 M28.2 M
Very volatile
Depreciation17.4 M22.2 M16.2 M
Slightly volatile
Dividends Paid66.7 K70.2 K55.6 M
Slightly volatile
Capital Expenditures8.6 M11 M4.1 M
Slightly volatile
Total Cash From Operating Activities8.2 M12.5 M13 M
Slightly volatile
End Period Cash Flow98.8 M99.3 M68.3 M
Slightly volatile
Change Receivables2.5 M2.8 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.518.5531
Slightly volatile
Dividend Yield0.00120.00130.0014
Slightly volatile
PTB Ratio0.420.40.436
Slightly volatile
Days Sales Outstanding1731821.9 K
Slightly volatile
Book Value Per Share84.1211268.4658
Slightly volatile
Operating Cash Flow Per Share2.954.153.4853
Slightly volatile
Stock Based Compensation To Revenue0.270.260.0719
Slightly volatile
Capex To Depreciation0.350.440.22
Slightly volatile
PB Ratio0.420.40.436
Slightly volatile
EV To Sales5.833.939.4425
Slightly volatile
Payables Turnover43.0841.0312.8438
Slightly volatile
Sales General And Administrative To Revenue0.40.220.5543
Slightly volatile
Capex To Revenue0.220.210.2237
Pretty Stable
Cash Per Share18.3619.3322.3675
Slightly volatile
POCF Ratio3.313.496.6275
Pretty Stable
Capex To Operating Cash Flow0.590.620.5345
Slightly volatile
Days Payables Outstanding8.759.2160.0399
Pretty Stable
EV To Operating Cash Flow12.569.19.0726
Slightly volatile
Current Ratio4.653.442.481
Slightly volatile
Tangible Book Value Per Share173143220
Slightly volatile
Receivables Turnover1.452.080.7576
Slightly volatile
Shareholders Equity Per Share66.9146.5451.4998
Pretty Stable
Debt To Equity0.50.960.4334
Slightly volatile
Capex Per Share1.632.230.9973
Slightly volatile
Revenue Per Share5.069.623.6966
Slightly volatile
Interest Debt Per Share24.0242.0820.9227
Slightly volatile
Debt To Assets0.140.220.1352
Slightly volatile
Enterprise Value Over EBITDA12.2714.3818.3522
Slightly volatile
Graham Number207233254
Slightly volatile
Short Term Coverage Ratios0.430.580.4873
Slightly volatile
Operating Cycle173182110.8 K
Slightly volatile
Price Book Value Ratio0.420.40.436
Slightly volatile
Days Of Payables Outstanding8.759.2160.0399
Pretty Stable
Price To Operating Cash Flows Ratio3.313.496.6275
Pretty Stable
Company Equity Multiplier2.483.882.8843
Slightly volatile
Long Term Debt To Capitalization0.260.430.2704
Slightly volatile
Total Debt To Capitalization0.270.470.2757
Slightly volatile
Debt Equity Ratio0.50.960.4334
Slightly volatile
Quick Ratio4.273.441.4528
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.581.667.2801
Slightly volatile
Net Income Per E B T0.30.327.9547
Pretty Stable
Cash Ratio2.981.931.0906
Slightly volatile
Operating Cash Flow Sales Ratio0.370.391.4753
Slightly volatile
Days Of Sales Outstanding1731821.9 K
Slightly volatile
Cash Flow Coverage Ratios0.140.09580.2165
Slightly volatile
Price To Book Ratio0.420.40.436
Slightly volatile
Fixed Asset Turnover0.130.110.2025
Slightly volatile
Capital Expenditure Coverage Ratio1.591.687.2827
Slightly volatile
Price Cash Flow Ratio3.313.496.6275
Pretty Stable
Enterprise Value Multiple12.2714.3818.3522
Slightly volatile
Debt Ratio0.140.220.1352
Slightly volatile
Cash Flow To Debt Ratio0.140.09580.2165
Slightly volatile
Price Sales Ratio1.431.518.5531
Slightly volatile
Asset Turnover0.0310.05510.0244
Slightly volatile
Gross Profit Margin0.250.270.7182
Slightly volatile
Price Fair Value0.420.40.436
Slightly volatile

Bluerock Homes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.2 M61.9 M80.1 M
Slightly volatile
Enterprise Value80.5 M126.3 M93.4 M
Pretty Stable

Bluerock Fundamental Market Drivers

Cash And Short Term Investments82.6 M

Bluerock Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Bluerock Homes Financial Statements

Bluerock Homes investors utilize fundamental indicators, such as revenue or net income, to predict how Bluerock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.7 M115.2 M
Total Revenue47.3 M26.7 M
Cost Of Revenue36.2 M38 M
Stock Based Compensation To Revenue 0.26  0.27 
Sales General And Administrative To Revenue 0.22  0.40 
Capex To Revenue 0.21  0.22 
Revenue Per Share 9.62  5.06 
Ebit Per Revenue(0.06)(0.06)

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When determining whether Bluerock Homes Trust is a strong investment it is important to analyze Bluerock Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bluerock Homes' future performance. For an informed investment choice regarding Bluerock Stock, refer to the following important reports:
How To Invest In Bluerock
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Is Bluerock Stock a good investment?
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What is Bluerock Homes' Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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Check out the analysis of Bluerock Homes Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
15.109
Quarterly Revenue Growth
0.174
Return On Assets
(0.01)
Return On Equity
(0.02)
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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