Is Bluerock Homes Stock a Good Investment?
Bluerock Homes Investment Advice | BHM |
- Examine Bluerock Homes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bluerock Homes' leadership team and their track record. Good management can help Bluerock Homes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Bluerock Homes' business and its evolving consumer preferences.
- Compare Bluerock Homes' performance and market position to its competitors. Analyze how Bluerock Homes is positioned in terms of product offerings, innovation, and market share.
- Check if Bluerock Homes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bluerock Homes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bluerock Homes Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bluerock Homes Trust is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bluerock Homes Stock
Researching Bluerock Homes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluerock Homes Trust recorded a loss per share of 1.1. The entity last dividend was issued on the 25th of March 2025.
To determine if Bluerock Homes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bluerock Homes' research are outlined below:
| Bluerock Homes Trust generated a negative expected return over the last 90 days | |
| Bluerock Homes Trust has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 50.21 M. Reported Net Loss for the year was (12.09 M) with profit before taxes, overhead, and interest of 21.1 M. | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bluerock Homes Trust Inc. Class A reports earnings - Quartz |
Bluerock Homes Quarterly Cost Of Revenue |
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Bluerock Homes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bluerock Homes Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bluerock Homes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Bluerock Homes' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 47.87 M.Market Cap |
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Bluerock Homes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.01 |
Determining Bluerock Homes' profitability involves analyzing its financial statements and using various financial metrics to determine if Bluerock Homes is a good buy. For example, gross profit margin measures Bluerock Homes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bluerock Homes' profitability and make more informed investment decisions.
Evaluate Bluerock Homes' management efficiency
Bluerock Homes Trust has Return on Asset of (0.0141) % which means that on every $100 spent on assets, it lost $0.0141. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0231) %, meaning that it generated no profit with money invested by stockholders. Bluerock Homes' management efficiency ratios could be used to measure how well Bluerock Homes manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to 0.000032. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Bluerock Homes' Debt To Assets are very stable compared to the past year. As of the 25th of March 2025, Fixed Asset Turnover is likely to grow to 0.13, while Non Current Assets Total are likely to drop about 506.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 147.53 | 90.90 | |
| Tangible Book Value Per Share | 146.81 | 170.81 | |
| Enterprise Value Over EBITDA | 11.24 | 12.29 | |
| Price Book Value Ratio | 0.37 | 0.42 | |
| Enterprise Value Multiple | 11.24 | 12.29 | |
| Price Fair Value | 0.37 | 0.42 | |
| Enterprise Value | 309.7 M | 325.2 M |
Examining the leadership quality of Bluerock Homes Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.966 |
Basic technical analysis of Bluerock Stock
As of the 25th of March, Bluerock Homes shows the Standard Deviation of 1.44, mean deviation of 1.07, and Risk Adjusted Performance of (0.12). Bluerock Homes Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bluerock Homes Trust market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Bluerock Homes Trust is priced correctly, providing market reflects its regular price of 12.08 per share. Given that Bluerock Homes has information ratio of (0.12), we suggest you to validate Bluerock Homes Trust's prevailing market performance to make sure the company can sustain itself at a future point.Bluerock Homes' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bluerock Homes insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bluerock Homes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bluerock Homes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Bluerock Homes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bluerock Homes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.547 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (707.15) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.537 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 0.547 | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (707.15) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.537 | |||
| Maximum Drawdown | 5.93 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.04 | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.28 |
Consider Bluerock Homes' intraday indicators
Bluerock Homes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bluerock Homes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bluerock Homes Corporate Filings
10K | 20th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 16th of January 2025 An amendment to a previously filed Form 8-K | ViewVerify |
Bluerock Stock media impact
Far too much social signal, news, headlines, and media speculation about Bluerock Homes that are available to investors today. That information is available publicly through Bluerock media outlets and privately through word of mouth or via Bluerock internal channels. However, regardless of the origin, that massive amount of Bluerock data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bluerock Homes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bluerock Homes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bluerock Homes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bluerock Homes alpha.
Bluerock Homes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bluerock Homes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bluerock Homes Corporate Management
| James III | LLC Mang | Profile | |
| Michael DiFranco | Executive Operations | Profile | |
| Steven Siptrott | LLC Manager | Profile | |
| Ryan MacDonald | Chief Officer | Profile |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (1.10) | Revenue Per Share | Quarterly Revenue Growth 1.969 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Bluerock Homes' value and its price, as these two are different measures arrived at by various 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.