ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bluerock Homes Trust, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.47%
EBIT Growth (5y)
14.63%
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
27.37%
ROCE (avg)
0.92%
ROE (avg)
0.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
0.43
EV to EBIT
2.85
EV to EBITDA
-19.72
EV to Capital Employed
-0.81
EV to Sales
-1.08
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.25 MM
NET PROFIT(HY)
Higher at USD 1.52 MM
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 3.57
NET SALES(Q)
At USD 16.61 MM has Grown at 30.73%
-15What is not working for the Company
INTEREST(HY)
At USD 10.36 MM has Grown at 57.51%
NET PROFIT(Q)
At USD 0.42 MM has Fallen at -83.91%
DEBT-EQUITY RATIO
(HY)
Highest at 88.47 %
PRE-TAX PROFIT(Q)
Lowest at USD -9.52 MM
EPS(Q)
Lowest at USD -0.94
Here's what is working for Bluerock Homes Trust, Inc.
Operating Cash Flow
Highest at USD 33.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 16.61 MM has Grown at 30.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 3.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -0.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bluerock Homes Trust, Inc.
Pre-Tax Profit
At USD -9.52 MM has Fallen at -347.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.42 MM has Fallen at -83.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 10.36 MM has Grown at 57.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -9.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 88.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
