Bluerock Homes Trust Stock Net Income
| BHM Stock | USD 14.40 0.08 0.56% |
Bluerock Homes Trust fundamentals help investors to digest information that contributes to Bluerock Homes' financial success or failures. It also enables traders to predict the movement of Bluerock Stock. The fundamental analysis module provides a way to measure Bluerock Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bluerock Homes stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -13.2 M | -13.8 M | |
| Net Loss | -900 K | -855 K | |
| Net Loss | -4.4 M | -4.2 M | |
| Net Loss | (1.14) | (1.08) | |
| Net Income Per E B T | 0.28 | 0.26 |
Bluerock | Net Income |
Bluerock Homes Trust Company Net Income Analysis
Bluerock Homes' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bluerock Homes Net Income | (4.37 M) |
Most of Bluerock Homes' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluerock Homes Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bluerock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bluerock Homes is extremely important. It helps to project a fair market value of Bluerock Stock properly, considering its historical fundamentals such as Net Income. Since Bluerock Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bluerock Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bluerock Homes' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bluerock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bluerock Homes Trust reported net income of (4.37 Million). This is 101.76% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.77% higher than that of the company.
Bluerock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluerock Homes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics of similar companies.Bluerock Homes is currently under evaluation in net income category among its peers.
Bluerock Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bluerock Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bluerock Homes' managers, analysts, and investors.Environmental | Governance | Social |
Bluerock Fundamentals
| Return On Equity | -0.0352 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 129.12 M | ||||
| Shares Outstanding | 3.95 M | ||||
| Shares Owned By Insiders | 23.31 % | ||||
| Shares Owned By Institutions | 34.45 % | ||||
| Number Of Shares Shorted | 8.41 K | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 41.09 M | ||||
| Gross Profit | 23.56 M | ||||
| EBITDA | 11.22 M | ||||
| Net Income | (4.37 M) | ||||
| Cash And Equivalents | 129.39 M | ||||
| Total Debt | 166.67 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 37.98 X | ||||
| Cash Flow From Operations | 13.88 M | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 56.96 M | ||||
| Total Asset | 671.62 M | ||||
| Retained Earnings | 24.94 M | ||||
| Working Capital | 29.49 M | ||||
| Net Asset | 671.62 M |
About Bluerock Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluerock Homes Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluerock Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluerock Homes Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.