Bluerock Competitors
| BHM Stock | USD 9.00 0.24 2.60% |
Bluerock Homes vs Clipper Realty Correlation
Poor diversification
The correlation between Bluerock Homes Trust and CLPR is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bluerock Homes Trust and CLPR in the same portfolio, assuming nothing else is changed.
Moving against Bluerock Stock
As of the 6th of February 2026, Return On Equity is likely to grow to 0.0001, while Return On Tangible Assets are likely to drop 0.000028. At this time, Bluerock Homes' Net Tangible Assets are very stable compared to the past year. As of the 6th of February 2026, Other Assets is likely to grow to about 58.4 M, while Non Current Assets Total are likely to drop about 506.7 M.Bluerock Homes Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bluerock Homes and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bluerock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bluerock Homes Trust does not affect the price movement of the other competitor.
| 0.22 | 0.3 | 0.29 | -0.08 | RFL | ||
| 0.22 | 0.41 | 0.26 | 0.52 | AHT | ||
| 0.3 | 0.41 | 0.08 | -0.07 | SACH | ||
| 0.29 | 0.26 | 0.08 | 0.47 | FTHM | ||
| -0.08 | 0.52 | -0.07 | 0.47 | CLPR | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bluerock Stock performing well and Bluerock Homes Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bluerock Homes' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RFL | 2.12 | (0.15) | 0.00 | 0.55 | 0.00 | 4.92 | 31.43 | |||
| AHT | 4.38 | (0.36) | 0.00 | (0.09) | 0.00 | 8.06 | 53.36 | |||
| SACH | 1.54 | 0.03 | 0.00 | 0.13 | 1.98 | 3.00 | 13.97 | |||
| FTHM | 4.50 | (0.53) | 0.00 | (0.20) | 0.00 | 10.38 | 32.95 | |||
| CLPR | 1.75 | (0.14) | 0.00 | (0.42) | 0.00 | 3.55 | 13.64 |
Cross Equities Net Income Analysis
Compare Bluerock Homes Trust and related stocks such as Rafael Holdings, Ashford Hospitality Trust, and Sachem Capital Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RFL | (467 K) | (467 K) | (467 K) | (467 K) | (467 K) | 710 K | 138 K | (11.6 M) | (4.9 M) | (6.9 M) | (25.1 M) | (124.7 M) | (1.9 M) | (34.4 M) | (30.5 M) | (27.5 M) | (28.8 M) |
| AHT | (1.9 M) | 2.1 M | (53.8 M) | (41.3 M) | (31.4 M) | 270.9 M | (46.3 M) | (67 M) | (127 M) | (113.6 M) | (543.9 M) | (267 M) | (139.8 M) | (178.5 M) | (60.3 M) | (54.3 M) | (57 M) |
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
| FTHM | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (420.6 K) | (1.7 M) | (4.1 M) | (1.3 M) | (12.5 M) | (27.6 M) | (24 M) | (21.6 M) | (19.4 M) | (18.4 M) |
| CLPR | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.2 M | (5.1 M) | (3.7 M) | (2.4 M) | (3.6 M) | (1.7 M) | (4.9 M) | (7.6 M) | (4.8 M) | (5.9 M) | (2.5 M) | (2.2 M) | (2.4 M) |
Bluerock Homes Trust and related stocks such as Rafael Holdings, Ashford Hospitality Trust, and Sachem Capital Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bluerock Homes Trust financial statement analysis. It represents the amount of money remaining after all of Bluerock Homes Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bluerock Homes Competitive Analysis
The better you understand Bluerock Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bluerock Homes' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bluerock Homes' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bluerock Homes Competition Performance Charts
Five steps to successful analysis of Bluerock Homes Competition
Bluerock Homes' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bluerock Homes Trust in relation to its competition. Bluerock Homes' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bluerock Homes in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bluerock Homes' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bluerock Homes Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Bluerock Homes Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Real Estate Management & Development sector continue expanding? Could Bluerock diversify its offerings? Factors like these will boost the valuation of Bluerock Homes. Projected growth potential of Bluerock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bluerock Homes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.375 | Earnings Share (2.92) | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bluerock Homes' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bluerock Homes should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bluerock Homes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.