Bluerock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bluerock Homes Trust
BHM Stock  USD 10.90  0.11  1.00%   
Bluerock Homes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bluerock Homes' valuation are provided below:
Gross Profit
37.4 M
Profit Margin
0.0105
Market Capitalization
44.2 M
Enterprise Value Revenue
6.5105
Revenue
74.5 M
There are over one hundred nineteen available fundamental signals for Bluerock Homes Trust, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bluerock Homes' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 25th of February 2026, Market Cap is likely to grow to about 77.8 M. Also, Enterprise Value is likely to grow to about 292.7 M

Bluerock Homes Total Revenue

35.03 Million

Check Bluerock Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluerock Homes' main balance sheet or income statement drivers, such as Interest Income of 6.5 M, Discontinued Operations of 339.8 K or Depreciation And Amortization of 18.1 M, as well as many indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.16 or PTB Ratio of 0.37. Bluerock financial statements analysis is a perfect complement when working with Bluerock Homes Valuation or Volatility modules.
  
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Check out the analysis of Bluerock Homes Correlation against competitors.

Bluerock Homes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets732.8 M1.1 B593.7 M
Slightly volatile
Short and Long Term Debt Total451.3 M429.8 M156 M
Slightly volatile
Other Current Liabilities20.1 M21.2 M165 M
Slightly volatile
Total Current Liabilities90.4 M130.8 M215 M
Slightly volatile
Total Stockholder Equity188.2 M217.1 M198.7 M
Pretty Stable
Net Tangible Assets238.2 M184 M112.9 M
Slightly volatile
Property Plant And Equipment Net348 M512.9 M168.4 M
Slightly volatile
Accounts Payable880.2 K722.7 K517.3 K
Slightly volatile
Cash99.4 M132.5 M68.9 M
Slightly volatile
Non Current Assets Total506.7 M883.3 M258.7 M
Slightly volatile
Non Currrent Assets Other397.5 M786.2 M360.6 M
Slightly volatile
Long Term Debt305.2 M290.7 M78.6 M
Slightly volatile
Cash And Short Term Investments100 M132.5 M69.1 M
Slightly volatile
Net Receivables49.1 M77.8 M52.3 M
Very volatile
Common Stock Shares Outstanding4.2 M4.4 M3.9 M
Slightly volatile
Long Term Debt Total303 M288.5 M102.2 M
Slightly volatile
Liabilities And Stockholders Equity732.8 M1.1 B593.7 M
Slightly volatile
Non Current Liabilities Total305.2 M290.7 M81.5 M
Slightly volatile
Total Liabilities251.9 M457.8 M290.2 M
Very volatile
Net Invested Capital412.9 M589.8 M306.7 M
Slightly volatile
Long Term Investments176.5 M93.9 M87.5 M
Slightly volatile
Short and Long Term Debt76.7 M139.2 M51.8 M
Slightly volatile
Total Current Assets167.2 M179.1 M329.6 M
Slightly volatile
Cash And Equivalents99.4 M132.5 M68.9 M
Slightly volatile
Net Working Capital66.3 M48.3 M110.2 M
Slightly volatile
Short Term Debt146.1 M139.2 M53.5 M
Slightly volatile
Common Stock34.2 K36 K123.1 M
Slightly volatile
Property Plant Equipment434 M792 M205.3 M
Slightly volatile
Retained Earnings17.7 M18.6 M113.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity265.6 M298.8 M326.1 M
Slightly volatile
Common Stock Total Equity30.4 K34.2 K37.3 K
Slightly volatile
Retained Earnings Total Equity26.7 M30 M32.7 M
Slightly volatile
Short Term Investments2.1 M2.2 M309.2 M
Slightly volatile
Capital Surpluse98 M106.6 M123 M
Slightly volatile

Bluerock Homes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.5 M6.2 M2.6 M
Slightly volatile
Depreciation And Amortization18.1 M24.8 M16.5 M
Slightly volatile
Interest Expense21.8 M20.8 M6.9 M
Slightly volatile
Selling General Administrative8.2 M12.2 M6.3 M
Slightly volatile
Total Revenue35 M57.7 M19.2 M
Slightly volatile
Gross Profit14.5 M14.1 M9.3 M
Slightly volatile
Other Operating Expenses82.8 M78.9 M24.6 M
Slightly volatile
Research Development0.530.341.4041
Slightly volatile
EBITDA16.9 M31.7 M9.7 M
Slightly volatile
Cost Of Revenue45.8 M43.7 M11.3 M
Slightly volatile
Total Operating Expenses18.5 M35.2 M12.2 M
Slightly volatile
Reconciled Depreciation18.7 M24.8 M16.7 M
Slightly volatile
Selling And Marketing Expenses221.5 K200.1 K88.7 K
Slightly volatile
Non Recurring133.6 K150.3 K164.1 K
Slightly volatile
Non Operating Income Net Other7.5 M8.5 M9.2 M
Slightly volatile

Bluerock Homes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.6 M99.3 M42.1 M
Slightly volatile
Other Cashflows From Financing Activities58.8 M72.8 M42.9 M
Slightly volatile
Depreciation18.7 M24.8 M16.7 M
Slightly volatile
Dividends Paid6.3 M6.6 M53.6 M
Slightly volatile
Capital Expenditures9 M10.7 M4.4 M
Slightly volatile
Total Cash From Operating Activities8.1 M8.2 M12.5 M
Slightly volatile
End Period Cash Flow107.9 M150.9 M75.6 M
Slightly volatile
Change Receivables2.5 M2.8 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.177.9827
Slightly volatile
Dividend Yield0.160.14340.6666
Slightly volatile
PTB Ratio0.370.240.4105
Slightly volatile
Days Sales Outstanding471566328
Slightly volatile
Book Value Per Share90.913374.7324
Slightly volatile
Operating Cash Flow Per Share2.92.73.3395
Slightly volatile
Stock Based Compensation To Revenue0.140.180.0631
Slightly volatile
Capex To Depreciation0.350.390.2295
Slightly volatile
PB Ratio0.370.240.4105
Slightly volatile
EV To Sales5.767.099.3652
Slightly volatile
Payables Turnover44.6842.5615.0595
Slightly volatile
Sales General And Administrative To Revenue0.340.240.5254
Slightly volatile
Capex To Revenue0.180.170.2091
Very volatile
Cash Per Share18.926.8917.1071
Slightly volatile
POCF Ratio10.376.57.1296
Slightly volatile
Capex To Operating Cash Flow1.170.930.6152
Slightly volatile
Days Payables Outstanding8.438.8856.9067
Slightly volatile
EV To Operating Cash Flow15.530.7811.992
Slightly volatile
Intangibles To Total Assets0.00410.00330.0042
Slightly volatile
Current Ratio1.51.571.4438
Slightly volatile
Tangible Book Value Per Share90.6813274.6013
Slightly volatile
Receivables Turnover1.340.851.384
Slightly volatile
Graham Number3.733.93108
Slightly volatile
Shareholders Equity Per Share67.371.9453.6673
Slightly volatile
Debt To Equity1.461.390.5808
Slightly volatile
Capex Per Share1.72.171.0812
Slightly volatile
Revenue Per Share6.6211.724.6407
Slightly volatile
Interest Debt Per Share96.0391.4632.8104
Slightly volatile
Debt To Assets0.180.350.16
Slightly volatile
Enterprise Value Over EBITDA11.7912.9217.6884
Slightly volatile
Short Term Coverage Ratios0.0640.06740.0985
Pretty Stable
Operating Cycle471566328
Slightly volatile
Price Book Value Ratio0.370.240.4105
Slightly volatile
Days Of Payables Outstanding8.438.8856.9067
Slightly volatile
Price To Operating Cash Flows Ratio10.376.57.1296
Slightly volatile
Company Equity Multiplier2.623.612.9428
Slightly volatile
Long Term Debt To Capitalization0.280.460.2811
Slightly volatile
Total Debt To Capitalization0.310.550.3023
Slightly volatile
Debt Equity Ratio1.461.390.5808
Slightly volatile
Quick Ratio1.51.571.4438
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.590.636.7772
Slightly volatile
Cash Ratio0.870.910.9033
Slightly volatile
Cash Conversion Cycle292436254
Slightly volatile
Operating Cash Flow Sales Ratio0.20.211.3727
Slightly volatile
Days Of Sales Outstanding471566328
Slightly volatile
Cash Flow Coverage Ratios0.02650.02790.1951
Slightly volatile
Price To Book Ratio0.370.240.4105
Slightly volatile
Fixed Asset Turnover0.140.110.1983
Slightly volatile
Capital Expenditure Coverage Ratio1.061.126.8683
Slightly volatile
Price Cash Flow Ratio10.376.57.1296
Slightly volatile
Enterprise Value Multiple11.7912.9217.6884
Slightly volatile
Debt Ratio0.180.350.16
Slightly volatile
Cash Flow To Debt Ratio0.02650.02790.1951
Slightly volatile
Price Sales Ratio1.111.177.9827
Slightly volatile
Asset Turnover0.03620.04670.027
Slightly volatile
Gross Profit Margin0.270.280.7011
Slightly volatile
Price Fair Value0.370.240.4105
Slightly volatile

Bluerock Homes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.8 M58.8 M77.9 M
Slightly volatile
Enterprise Value292.7 M278.8 M127.6 M
Slightly volatile

Bluerock Fundamental Market Drivers

Bluerock Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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About Bluerock Homes Financial Statements

Bluerock Homes investors utilize fundamental indicators, such as revenue or net income, to predict how Bluerock Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.7 M115.2 M
Total Revenue57.7 M35 M
Cost Of Revenue43.7 M45.8 M
Stock Based Compensation To Revenue 0.18  0.14 
Sales General And Administrative To Revenue 0.24  0.34 
Capex To Revenue 0.17  0.18 
Revenue Per Share 11.72  6.62 
Ebit Per Revenue(0.42)(0.40)

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When determining whether Bluerock Homes Trust is a strong investment it is important to analyze Bluerock Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bluerock Homes' future performance. For an informed investment choice regarding Bluerock Stock, refer to the following important reports:
How To Invest In Bluerock
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Is Bluerock Stock a good investment?
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What is Bluerock Homes' Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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Check out the analysis of Bluerock Homes Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
19.187
Quarterly Revenue Growth
0.192
Return On Assets
(0.01)
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.
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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.
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