Stock Scorecard

Stock Summary for Bluerock Homes Trust Inc - Class A (BHM) - $14.35 as of 11/20/2024 7:22:58 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BHM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BHM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BHM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BHM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BHM (32 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 0
Price to Earnings (Max of 10) 0

Financial Details for BHM

Company Overview
Ticker BHM
Company Name Bluerock Homes Trust Inc - Class A
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History
Last Day Price 14.35
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 7:22:58 PM EST
Last Day Volume 1,061
Average Daily Volume 2,894
52-Week High 19.01
52-Week Low 12.37
Last Price to 52 Week Low 16.01%

Valuation Measures
Trailing PE N/A
Industry PE 62.39
Sector PE 66.35
5-Year Average PE -19.70
Free Cash Flow Ratio 0.37
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 152.54
Total Cash Per Share 39.23
Book Value Per Share Most Recent Quarter 37.98
Price to Book Ratio 0.40
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 1.03
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 3,953,900
Market Capitalization 56,738,465
Institutional Ownership N/A

Dividends
Ex-Dividend Date 12/28/2023
Last Dividend Amount 0.00
Current Dividend Amount 1.00
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 6.97%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 6.97%
5-Year Dividend Payments Count 1
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio -102.04%

Income Statement
Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -337.30%
Reported EPS 12 Trailing Months -0.98
Reported EPS Past Year -0.45
Reported EPS Prior Year -0.94
Net Income Twelve Trailing Months -765,000
Net Income Past Year -4,373,000
Net Income Prior Year -1,000,000
Quarterly Revenue Growth YOY 16.80%
5-Year Revenue Growth 20.35%
Operating Margin Twelve Trailing Months -0.08

Balance Sheet
Total Cash Most Recent Quarter 155,131,000
Total Cash Past Year 80,163,000
Total Cash Prior Year 78,426,000
Net Cash Position Most Recent Quarter 32,602,000
Net Cash Position Past Year -16,507,000
Long Term Debt Past Year 96,670,000
Long Term Debt Prior Year 98,191,000
Total Debt Most Recent Quarter 122,529,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 147,351,000
Total Stockholder Equity Prior Year 159,986,000
Total Stockholder Equity Most Recent Quarter 142,935,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,880,000
Free Cash Flow Per Share Twelve Trailing Months 0.73
Free Cash Flow Past Year 4,353,000
Free Cash Flow Prior Year -15,150,000

Options
Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.23
MACD Signal -0.27
20-Day Bollinger Lower Band 12.57
20-Day Bollinger Middle Band 15.93
20-Day Bollinger Upper Band 19.29
Beta 1.06
RSI 47.13
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 11/20/2024 7:23:44 PM EST