Bluerock Homes Trust, Inc. (BHM)

NYSEAMERICAN: BHM · USD

$7.22

-0.43 (-5.6%)· Recorded snapshot

Market cap	97.2M
Revenue (ttm)	83.1M
Net income (ttm)	-13.6M
EPS (ttm)	-$3.49
Shares out	13.5M
Dividend	$0.50 (6.92%)
Volume	2,533
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 83.1M
Net income (ttm): -13.6M
EPS (ttm): -$3.49
Market cap: 97.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	86.9B	26.4x	7.9x	7.9%	+4.0%	+8.9%	تخفيض
ARE	Alexandria Real Estate Equities Inc.	7.5B	—	2.7x	0.9%	+6.6%	-23.0%	احتفاظ
CCI	Crown Castle Inc.	36.9B	45.6x	9.0x	5.1%	-7.9%	+0.9%	بيع

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 11.8P50 26.8P75 44.2

Trailing P/En/a

P25 14P50 22.5P75 42.8

ROE-5.9

P25 -2P50 3.9P75 8.9

ROIC-0.8

P25 0.6P50 2.5P75 4.8

Benchmarks · 1M

All BHM indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001903382
Company name	Bluerock Homes Trust, Inc.
Country	United States
Country code	US
CUSIP number	09631H100
Enterprise value	$350.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2022
Industry	REIT - Residential
Is primary listing	Yes
Is SPAC	No
ISIN number	US09631H1005
Last 10-K release date	2026-02-27
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$97.2M
Market cap category	Micro-Cap
Options	No
Price	$7.22
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-11-03
Symbol	BHM
U.S. state	New York
Website	https://www.bluerock.com/bluerock-homes-trust/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-48.34%
EV/EBITDA	18.92x
EV/Sales	4.22x
FCF / EV yield	-53.94%
FCF yield	-194.44%
Forward EV/Sales	4.19x
Forward P/S	1.16x
Industry forward P/E	43.05x
Industry P/E	37.64x
P/(OCF - SBC) ratio	44.3x
P/B ratio	0.25x
P/FFO ratio	-5.05x
P/OCF ratio	13.74x
P/S ratio	1.17x
Price / tangible book value	0.84x
Price/EBITDA ratio	5.25x
Sector forward P/E	30.45x
Sector P/E	42.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-15.48%
EBITDA margin	22.28%
Gross margin	48.71%
Operating margin	-15.48%
Pretax margin	-45.67%
Profit margin	2.62%
ROA	-0.75%
ROA (5Y)	-0.26%
ROCE	-1.16%
ROE	-5.9%
ROE (5Y)	-2.35%
ROIC	-0.77%
SBC / revenue	5.87%
Tax / revenue	0.89%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth	-20.29%
Net income growth (Q)	-22.53%
Net income growth years	0
OCF growth	-67.41%
OCF growth (Q)	-80.27%
OCF growth 3Y	59.4%
Revenue growth	16.25%
Revenue growth (Q)	13.39%
Revenue growth (QoQ)	0.65%
Revenue growth 3Y	18.54%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-17.5M
Depreciation and amortization	$31.5M
EBIT	$-12.9M
EBITDA	$18.5M
EPS	$-3.49
FCF per share	$-14.04
Financing cash flow	$189.5M
Free cash flow	$-189M
Free cash flow minus SBC	$-193.9M
Funds from operations (FFO)	$-18.3M
Gross profit	$40.5M
Income taxes	$736,000
Investing cash flow	$-146.9M
Net cash flow	$49.7M
Net income	$-13.6M
Operating cash flow minus SBC	$2.2M
Operating income	$-12.9M
Revenue	$83.1M
Stock-based compensation	$4.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$29.44
Debt / EBITDA	23.03
Debt / equity	0.62
Interest coverage	-0.51
Net cash (debt)	$-253.2M
Net cash / market cap	-260.49%
Net debt / EBITDA	13.67
Net debt / equity	0.37
Piotroski F-Score	3
Property, plant and equipment	$818.4M
Shareholders' equity	$692.6M
Tangible book value	$115.7M
Tangible book value per share	$28.17
Total assets	$1.1B
Total cash	$173.3M
Total debt	$426.5M
Total liabilities	$454.9M
WACC	5.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	5.7
Net working capital	$40.8M
Quick ratio	4.73
Working capital	$199.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.98%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-05
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	6.93%
Ex-dividend date	2026-09-25
Last dividend	$0.13
Shareholder yield	5.95%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.33
1D price change	-5.62%
1M price change	-9.86%
1M total return	-9.86%
1W price change	-3.86%
1W total return	-3.86%
1Y price change	-26.63%
1Y return CAGR	-22.69%
1Y total return	-22.68%
20-day SMA	$7.89
200-day SMA	$9.52
3M price change	-16.05%
3M total return	-14.74%
3Y price change	-48.28%
3Y return CAGR	-15.54%
3Y total return	-39.76%
50-day SMA	$8.16
50-day SMA vs 200-day SMA	50under200
52-week high	$13.30
52-week high date	2026-02-17
52-week low	$7.22
52-week low date	2026-11-03
6M price change	-31.47%
6M total return	-29.46%
All-time high	$26.65
All-time high date	2022-10-28
All-time low	$7.22
All-time low date	2026-11-03
Average true range (ATR)	$0.32
Average volume	3.9K
Beta (1Y)	0.34
Beta (2Y)	0.12
Beta (5Y)	0.46
Change from 52-week high	-45.71%
Change from 52-week low	0%
Change from all-time high	-72.91%
Change from all-time low	0%
Change from open	-1.23%
Day's gap	-4.44%
Dollar volume	$18,288
High price	$7.60
Low price	$7.22
Monthly RSI	33.46
Open price	$7.31
Position in 52-week range	0%
Previous close	$7.65
Price vs 150-day SMA	-22.64%
Price vs 20-day SMA	-8.45%
Price vs 200-day SMA	-24.14%
Price vs 50-day SMA	-11.52%
Relative volume	0.65
RSI	34.13
Sharpe ratio	-0.24
Sharpe ratio (3Y)	-0.2
Sortino ratio	-0.27
Sortino ratio (3Y)	-0.17
Volume	2.5K
Weekly RSI	29.75
YTD price change	-32.33%
YTD total return	-29.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.2M
Float percentage	23.71%
Shares change (QoQ)	1.11%
Shares change (YoY)	0.98%
Shares held by insiders	11.49%
Shares held by institutions	35.42%
Shares outstanding	13.5M
Short % of float	0.3%
Short % of shares	0.07%
Short ratio	4.3 days

Deeper analysis on BHM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BHM report

Is a complete BHM research report available?

No complete published report is available for Bluerock Homes Trust, Inc. (BHM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Bluerock Homes Trust, Inc. (BHM)

Price

Financial snapshot

Fair-value bridge

Latest news · BHM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BHM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BHM

Frequently asked questions