Share Price | Bluerock Homes Trust, Inc. Stock Analysis & Recommendation

Q: What does Bluerock Homes Trust, Inc. do?

Overview: Bluerock Homes Trust, Inc. operates in the realty industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 16 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -7 Million (Quarterly Results - Mar 2025) Market-cap: USD 52.12 Million (Micro Cap)Key Metrics: P/E: 38.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 0.54% Price to Book: 0.21Contact Details: Registrar Address: Not available.

Q: Is Bluerock Homes Trust, Inc. overvalued or undervalued?

As of 22 March 2023, the valuation grade for Bluerock Homes Trust, Inc. moved from does not qualify to risky, indicating a shift in the company's perceived risk profile. The company is currently deemed overvalued based on its high P/E ratio of 38, which significantly exceeds the industry average, and an EV to EBITDA ratio of 98.97, suggesting that investors are paying a premium for earnings that may not materialize. Additionally, the PEG ratio stands at 0.28, which typically indicates undervaluation, but in this context, it is overshadowed by the other concerning metrics.In comparison to its peers, Bluerock's P/E ratio is notably higher than that of Ellington Credit Co., which has a negative P/E of -40.60, and Mobile Infrastructure Corp. with a P/E of -21.21. Meanwhile, ACRES Commercial Realty Corp. presents a very attractive valuation with a P/E of 5.55, highlighting the disparity in valuation within the sector. The company's recent stock performance has been mixed, with a 1-month return of 23.2%, outperforming the S&P 500's 3.83%, but a 1-year return of -28.81% suggests significant challenges ahead.

Q: Is Bluerock Homes Trust, Inc. technically bullish or bearish?

As of 1 August 2025, the technical trend for Bluerock Homes Trust, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, driven by daily moving averages indicating mild bullishness, while the monthly MACD shows mild bullishness as well. However, the weekly MACD and KST are mildly bearish, and the Bollinger Bands are bearish across both weekly and monthly time frames. The Dow Theory presents a mixed view with a mildly bearish weekly stance and a mildly bullish monthly stance. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -17.11% compared to the S&P 500's 12.22%, and a one-year return of -18.09% versus 17.14% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.23 k

Shareholding (Sep 2025)

FII

1.41%

Held by 14 FIIs

DII

92.85%

Held by 6 DIIs

Promoter

0.00%

How big is Bluerock Homes Trust, Inc.?

22-Jun-2025

As of Jun 18, Bluerock Homes Trust, Inc. has a market capitalization of 52.12 million and reported net sales of 55.45 million, with a net profit loss of 16.25 million. Shareholder's funds are 241.23 million, and total assets are 966.99 million.

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What does Bluerock Homes Trust, Inc. do?

22-Jun-2025

Bluerock Homes Trust, Inc. is a micro-cap real estate company with recent net sales of $16 million and a net loss of $7 million. It has a market cap of $52.12 million and key metrics include a P/E ratio of 38.00 and a return on equity of 0.54%.

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Is Bluerock Homes Trust, Inc. overvalued or undervalued?

25-Jun-2025

As of March 22, 2023, Bluerock Homes Trust, Inc. is considered risky and overvalued with a high P/E ratio of 38, despite a low PEG ratio of 0.28, and its stock has shown mixed performance, with a 1-month return of 23.2% but a 1-year decline of 28.81%.

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Is Bluerock Homes Trust, Inc. technically bullish or bearish?

20-Sep-2025

As of August 1, 2025, Bluerock Homes Trust, Inc. has a mildly bullish trend, supported by daily moving averages, but faces mixed signals from weekly indicators and has underperformed the S&P 500 with a year-to-date return of -17.11%.

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Compare Bluerock Homes Trust, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 39 Million (Micro Cap)

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

0.42%

Price to Book

0.15

Revenue and Profits:

Net Sales:

17 Million

(Quarterly Results - Jun 2025)

Net Profit:

-6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.13%

6 Months

-34.06%

1 Year

-22.8%

2 Years

-36.64%

3 Years

-61.18%

4 Years

0.0%

5 Years

0.0%

Bluerock Homes Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-58.07%

EBIT Growth (5y)

-60.10%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.77%

ROCE (avg)

0.92%

ROE (avg)

0.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.20

EV to EBIT

4.16

EV to EBITDA

98.97

EV to Capital Employed

-0.96

EV to Sales

-1.78

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (5.73%)

Foreign Institutions

Held by 14 Foreign Institutions (1.41%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "5.20",
          "val2": "3.20",
          "chgp": "62.50%",
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          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'24",
        "Dec'23",
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          "val1": "-2.20",
          "val2": "-1.50",
          "chgp": "-46.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.10",
          "val2": "10.20",
          "chgp": "38.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-1.80",
          "chgp": "66.67%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-12.10",
          "val2": "-15.80",
          "chgp": "23.42%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

16.80

12.50

34.40%

Operating Profit (PBDIT) excl Other Income

1.40

-0.10

1,500.00%

Interest

5.20

3.20

62.50%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

-5.80

-5.20

-11.54%

Operating Profit Margin (Excl OI)

-342.80%

-393.70%

5.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 34.40% vs 21.36% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -11.54% vs -333.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

50.20

41.10

22.14%

Operating Profit (PBDIT) excl Other Income

-2.20

-1.50

-46.67%

Interest

14.10

10.20

38.24%

Exceptional Items

-0.60

-1.80

66.67%

Consolidate Net Profit

-12.10

-15.80

23.42%

Operating Profit Margin (Excl OI)

-441.70%

-430.70%

-1.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 22.14% vs 20.53% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 23.42% vs -163.33% in Dec 2023

All Annual Results

Company CV

About Bluerock Homes Trust, Inc.

Bluerock Homes Trust, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Bluerock Homes Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Bluerock Homes Trust, Inc.?

Watch in Real-Time

What does Bluerock Homes Trust, Inc. do?

Is Bluerock Homes Trust, Inc. overvalued or undervalued?

Is Bluerock Homes Trust, Inc. technically bullish or bearish?

Compare Bluerock Homes Trust, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Bluerock Homes Trust, Inc.

Company Coordinates