Bluerock Homes Trust Stock Analysis

Bluerock Stock Analysis Notes

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. For more info on Bluerock Homes Trust please contact Robert Kamfar at 212 843 1601 or go to https://bluerock.com/bluerock-homes-trust/.

Bluerock Homes Trust Investment Alerts

Bluerock Homes Trust Upcoming and Recent Events

Bluerock Homes Environmental, Social, and Governance (ESG) Scores

Bluerock Homes Thematic Classifications

Bluerock Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 47.87 M.

Bluerock Profitablity

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 24th 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 24th 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.

Technical Drivers

As of the 24th of March, Bluerock Homes shows the Standard Deviation of 1.44, risk adjusted performance of (0.12), and Mean Deviation of 1.07. 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 Trust Price Movement Analysis

Bluerock Homes Trust Insider Trading Activities

Bluerock Homes Predictive Daily Indicators

Bluerock Homes Corporate Filings

Bluerock Homes Forecast Models

Bluerock Homes' time-series forecasting models are one of many Bluerock Homes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bluerock Homes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluerock Homes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bluerock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bluerock Homes. By using and applying Bluerock Stock analysis, traders can create a robust methodology for identifying Bluerock entry and exit points for their positions.

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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.

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.