Bluerock Homes Financials
| BHM Stock | USD 14.21 0.18 1.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 1.12 | 1.071 |
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| Current Ratio | 4.65 | 2.9917 |
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Investors should never underestimate Bluerock Homes' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bluerock Homes' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bluerock Homes Trust.
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Bluerock | Select Account or Indicator |
Understanding current and past Bluerock Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluerock Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Bluerock Homes' assets may result in an increase in income on the income statement.
Bluerock Homes Stock Summary
Bluerock Homes competes with Re Max, Marcus Millichap, Frp Holdings, Maui Land, and Redfin Corp. Bluerock Homes is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 09631H100 |
| Location | New York; U.S.A |
| Business Address | 1345 Avenue of |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | bluerock.com/bluerock-homes-trust/ |
| Phone | 212 843 1601 |
| Currency | USD - US Dollar |
Bluerock Homes Key Financial Ratios
| Return On Equity | -0.0352 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 41.09 M |
Bluerock Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bluerock Homes's current stock value. Our valuation model uses many indicators to compare Bluerock Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluerock Homes competition to find correlations between indicators driving Bluerock Homes's intrinsic value. More Info.Bluerock Homes Trust is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Bluerock Homes' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bluerock Homes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bluerock Homes Trust Systematic Risk
Bluerock Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluerock Homes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bluerock Homes Trust correlated with the market. If Beta is less than 0 Bluerock Homes generally moves in the opposite direction as compared to the market. If Bluerock Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluerock Homes Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluerock Homes is generally in the same direction as the market. If Beta > 1 Bluerock Homes moves generally in the same direction as, but more than the movement of the benchmark.
Bluerock Homes Thematic Clasifications
Bluerock Homes Trust is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
Today, most investors in Bluerock Homes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bluerock Homes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bluerock Homes growth as a starting point in their analysis.
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Bluerock Homes November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bluerock Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluerock Homes Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluerock Homes Trust based on widely used predictive technical indicators. In general, we focus on analyzing Bluerock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluerock Homes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.8 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bluerock Homes Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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 14.528 | Quarterly Revenue Growth 0.168 | Return On Assets (0) | Return On Equity (0.04) |
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.
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.