Bluerock Homes Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US09631H1005
USD
9.44
-0.16 (-1.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

972

Shareholding (Mar 2025)

FII

1.75%

Held by 19 FIIs

DII

86.34%

Held by 12 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.

As of Jun 18, Bluerock Homes Trust, Inc. has a market capitalization of 52.12 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 55.45 million for the latest four quarters. However, it also experienced a net profit loss of 16.25 million during the same period.<BR><BR>As of Dec 24, the company's shareholder's funds amounted to 241.23 million, while total assets were reported at 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%.

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

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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%.

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.<BR><BR>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.

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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%.

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. <BR><BR>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.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 146 Million (Micro Cap)

stock-summary
P/E

38.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

1.26%

stock-summary
Price to Book

0.55

Revenue and Profits:
Net Sales:
17 Million
(Quarterly Results - Jun 2025)
Net Profit:
-6 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.02%
0%
-27.02%
6 Months
-12.07%
0%
-12.07%
1 Year
-34.71%
0%
-34.71%
2 Years
-36.97%
0%
-36.97%
3 Years
-61.94%
0%
-61.94%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
32.98%
ROCE (avg)
0.92%
ROE (avg)
0.18%
Valuation key factors
Factor
Value
P/E Ratio
38
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.54%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 8 Schemes (11.91%)

Foreign Institutions

Held by 19 Foreign Institutions (1.75%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 34.40% vs 21.36% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.54% vs -333.33% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "16.80",
          "val2": "12.50",
          "chgp": "34.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.40",
          "val2": "-0.10",
          "chgp": "1,500.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.20",
          "val2": "3.20",
          "chgp": "62.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.80",
          "val2": "-5.20",
          "chgp": "-11.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-342.80%",
          "val2": "-393.70%",
          "chgp": "5.09%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.14% vs 20.53% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 23.42% vs -163.33% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "50.20",
          "val2": "41.10",
          "chgp": "22.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "-1.50",
          "chgp": "-46.67%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "14.10",
          "val2": "10.20",
          "chgp": "38.24%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-1.80",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "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)",
          "val1": "-441.70%",
          "val2": "-430.70%",
          "chgp": "-1.10%",
          "chgp_class": "negative"
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Bluerock Homes Trust, Inc. stock-summary
stock-summary
Bluerock Homes Trust, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available