Bluerock Net Debt from 2010 to 2024

BHM Stock  USD 13.96  0.19  1.34%   
Bluerock Homes Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 90.8 M this year. Net Debt is the total debt of Bluerock Homes Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
86.5 M
Current Value
90.8 M
Quarterly Volatility
39.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 2.7 M, Discontinued Operations of 339.8 K or Depreciation And Amortization of 26.4 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0014 or PTB Ratio of 0.42. Bluerock financial statements analysis is a perfect complement when working with Bluerock Homes Valuation or Volatility modules.
  
Check out the analysis of Bluerock Homes Correlation against competitors.

Latest Bluerock Homes' Net Debt Growth Pattern

Below is the plot of the Net Debt of Bluerock Homes Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Bluerock Homes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bluerock Homes' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Bluerock Net Debt Regression Statistics

Arithmetic Mean16,141,290
Coefficient Of Variation246.21
Mean Deviation27,157,397
Median5,127,000
Standard Deviation39,741,469
Sample Variance1579.4T
Range157.2M
R-Value0.46
Mean Square Error1337.3T
R-Squared0.21
Significance0.08
Slope4,108,469
Total Sum of Squares22111.4T

Bluerock Net Debt History

202490.8 M
202386.5 M
202274.8 M
2021-66.4 M

Other Fundumenentals of Bluerock Homes Trust

Bluerock Homes Net Debt component correlations

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-0.030.8-0.57-0.620.620.150.04-0.17-0.620.8-0.160.25-0.260.360.370.74-0.010.190.20.140.1
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0.980.150.690.690.640.81-0.980.92-0.850.680.630.96-0.990.96-0.840.36-0.980.99-0.92-0.67-0.59
-0.990.04-0.54-0.81-0.77-0.7-0.98-0.960.75-0.54-0.66-0.930.95-0.90.93-0.210.99-0.960.970.720.64
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0.6-0.160.170.50.490.550.63-0.660.6-0.40.180.41-0.580.51-0.60.5-0.60.59-0.590.010.01
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-0.95-0.26-0.77-0.62-0.56-0.86-0.990.95-0.880.91-0.76-0.58-0.97-0.980.79-0.420.96-0.980.880.660.59
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0.190.740.68-0.29-0.340.810.36-0.210.04-0.660.70.50.26-0.420.440.08-0.230.34-0.040.310.21
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0.950.190.70.630.580.790.99-0.960.93-0.840.690.590.97-0.980.98-0.790.34-0.94-0.87-0.65-0.53
-0.980.2-0.42-0.92-0.89-0.57-0.920.97-0.930.64-0.42-0.59-0.870.88-0.780.98-0.040.98-0.870.810.76
-0.770.14-0.39-0.77-0.74-0.3-0.670.72-0.710.5-0.380.01-0.770.66-0.590.780.310.77-0.650.810.94
-0.710.1-0.4-0.73-0.7-0.34-0.590.64-0.540.5-0.410.01-0.670.59-0.470.740.210.72-0.530.760.94
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About Bluerock Homes Financial Statements

Bluerock Homes investors utilize fundamental indicators, such as Net Debt, 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
Net Debt86.5 M90.8 M
Net Debt To EBITDA 7.71  8.09 

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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:
Check out the analysis of Bluerock Homes Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.98)
Revenue Per Share
14.528
Quarterly Revenue Growth
0.168
Return On Assets
(0)
Return On Equity
(0.04)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.