down arrow

Bluerock Homes Trust, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US09631H1005
USD
9.44
-0.16 (-1.72%)

Dec 04

ASE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Cherry Hill Mortgage Investment Corp.
ACRES Commercial Realty Corp.
Global Self Storage, Inc.
Manhattan Bridge Capital, Inc.
Bluerock Homes Trust, Inc.
Ellington Credit Co.
Mobile Infrastructure Corp.
Ashford Hospitality Trust, Inc.
Clipper Realty, Inc.
Creative Media & Community Trust Corp.
Western Asset Mortgage Capital Corp.
Why is Bluerock Homes Trust, Inc. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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)
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 21.49 MM

NET PROFIT(Q)

At USD 1.09 MM has Grown at 222.95%

ROCE(HY)

Highest at 1.2%

NET SALES(Q)

Highest at USD 16.8 MM

-6What is not working for the Company
INTEREST(HY)

At USD 10.61 MM has Grown at 76.31%

RAW MATERIAL COST(Y)

Grown by 16.73% (YoY

Here's what is working for Bluerock Homes Trust, Inc.
Net Profit
At USD 1.09 MM has Grown at 222.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 21.49 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 16.8 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Sales
At USD 16.8 MM has Grown at 34.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Here's what is not working for Bluerock Homes Trust, Inc.
Interest
At USD 10.61 MM has Grown at 76.31%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 16.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."