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Bluerock Homes Trust, Inc.

BHM

$8.47 ▼ -0.10 (-1.17%) at close

5 Visible periods

31 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Bluerock Homes Trust, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $32.9M

Dividend Yield —

Revenue Growth 36.9% ↗

Op. Margin None

ROIC None

FCF / Share None

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 3.33

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$68.73M

↑ +36.9% —

Net Income Profit after all expenses

$-32.60M

↓ -169.6% —

Operating Margin Operating profit as % of sales

-29.1%

↓ -1195.9% —

Long-Term Debt Long-term obligations

$428.39M

↑ +69.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	36.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+638%)	22.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+344%)	20.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+307%)	133.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2568%)	—
EPS Growth YoY (%)	—	—	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—
Net Income Growth YoY (%)	-169.6% Weak ↑ Weak Improving Year-over-year change in net income	23.3% Good Good Year-over-year change in net income	-1476.7% Weak Weak Year-over-year change in net income	N/M	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	26.3% Excellent Excellent Compound annual revenue growth over 3 years	50.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	—	—	—	-29.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	2.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)
Effective Tax Rate (%) (%)	-5.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-47.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-24.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-38.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-2.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%) N/A	N/A	N/A	N/A	N/A	N/A
Return on Capital (%) (%)	—	—	—	-1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	-25.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-417%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-209%)	-10.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-234%)	-0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	22.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+184%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	3.33x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+233%)	1.82x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.61x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.42x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)
Interest Coverage (x) N/A	N/A	N/A	N/A	N/A	N/A
Net Debt (USD)	$426.30M	$137.57M	$16.51M	$19.77M	$-66.38M
Debt / EBITDA (x) N/A	N/A	N/A	N/A	N/A	N/A

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$17.67	$13.02	$10.69	$8.88	$3.81
Basic EPS, GAAP (USD)	—	—	$-1.30	$-0.26	$8.93
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$33.10	$36.07	$38.32	$41.63	$39.24
Tangible Book Value per Share (USD)	$33.10	$36.07	$38.32	$41.63	$39.24
Basic Weighted Avg Shares (shares)	3.89M	3.86M	3.85M	3.84M	3.84M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
LT Debt (USD)	$428.39M	$252.78M	$96.67M	$98.19M	$63.01M
Total Equity (USD)	$128.74M	$139.08M	$147.35M	$159.99M	$150.84M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$68.73M	$50.21M	$41.09M	$34.14M	$14.63M
Depreciation Expense (USD)	$31.69M	$21.57M	$19.27M	$18.77M	$9.83M
Net Income, GAAP (USD)	$-32.60M	$-12.09M	$-15.77M	$-1.00M	$34.33M
Operating Cash Flow (USD)	$27.76M	$9.06M	$13.88M	$3.50M	$9.81M

🏛️ Sector-Specific 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
FFO (approx.) (USD)	$-908.00K	$9.47M	$3.51M	$17.77M	$44.15M
FFO per Share (approx.) (USD)	$-0.23	$2.46	$0.91	$4.62	$11.49

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Synced 1 week ago 5 years · 19 quarters

Bluerock Homes Trust, Inc.

Analytical Summary

5-Year Financial Trajectory

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Bearish Risks

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