Bluerock Homes Trust Net Income
| BHM Stock | USD 8.96 0.04 0.45% |
As of the 15th of February 2026, Bluerock Homes shows the Risk Adjusted Performance of 0.0136, downside deviation of 3.63, and Mean Deviation of 2.77. Bluerock Homes Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bluerock Homes Trust variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluerock Homes Trust is priced correctly, providing market reflects its regular price of 8.96 per share. Given that Bluerock Homes has jensen alpha of (0.02), we suggest you to validate Bluerock Homes Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Bluerock Homes Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.7016 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -10.9 M | -11.4 M | |
| Net Loss | -3.8 M | -3.6 M | |
| Net Loss | -10.9 M | -10.3 M | |
| Net Income Per Share | 0.01 | 0.01 |
Bluerock | Net Income | Build AI portfolio with Bluerock Stock |
Evaluating Bluerock Homes's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bluerock Homes Trust's fundamental strength.
Latest Bluerock Homes' Net Income Growth Pattern
Below is the plot of the Net Income of Bluerock Homes Trust over the last few years. 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. It is Bluerock Homes' Net Income 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.
| View | Last Reported (12.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bluerock Net Income Regression Statistics
| Arithmetic Mean | (9,767,344) | |
| Coefficient Of Variation | (141.04) | |
| Mean Deviation | 10,311,085 | |
| Median | (17,735,000) | |
| Standard Deviation | 13,775,764 | |
| Sample Variance | 189.8T | |
| Range | 52.1M | |
| R-Value | 0.60 | |
| Mean Square Error | 130.6T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 1,624,945 | |
| Total Sum of Squares | 3036.3T |
Bluerock Net Income History
Other Fundumenentals of Bluerock Homes Trust
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bluerock Homes Net Income component correlations
Bluerock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bluerock Homes is extremely important. It helps to project a fair market value of Bluerock Stock properly, considering its historical fundamentals such as Net Income. Since Bluerock Homes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bluerock Homes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bluerock Homes' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Bluerock Homes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bluerock Homes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bluerock Homes.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bluerock Homes on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bluerock Homes Trust or generate 0.0% return on investment in Bluerock Homes over 90 days. Bluerock Homes is related to or competes with Rafael Holdings, Ashford Hospitality, Sachem Capital, Fathom Holdings, and Clipper Realty. Bluerock Homes is entity of United States More
Bluerock Homes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bluerock Homes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bluerock Homes Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.64 |
Bluerock Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bluerock Homes' standard deviation. In reality, there are many statistical measures that can use Bluerock Homes historical prices to predict the future Bluerock Homes' volatility.| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0257 |
Bluerock Homes February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0136 | |||
| Market Risk Adjusted Performance | 0.0357 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 14227.65 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.71 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0257 | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 6.64 | |||
| Downside Variance | 13.21 | |||
| Semi Variance | 11.71 | |||
| Expected Short fall | (3.18) | |||
| Skewness | 0.3598 | |||
| Kurtosis | 0.8158 |
Bluerock Homes Trust Backtested Returns
As of now, Bluerock Stock is somewhat reliable. Bluerock Homes Trust secures Sharpe Ratio (or Efficiency) of 0.0192, which signifies that the company had a 0.0192 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Bluerock Homes Trust, which you can use to evaluate the volatility of the firm. Please confirm Bluerock Homes' Mean Deviation of 2.77, downside deviation of 3.63, and Risk Adjusted Performance of 0.0136 to double-check if the risk estimate we provide is consistent with the expected return of 0.0752%. Bluerock Homes has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bluerock Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bluerock Homes is expected to be smaller as well. Bluerock Homes Trust right now shows a risk of 3.92%. Please confirm Bluerock Homes Trust semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Bluerock Homes Trust will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Bluerock Homes Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Bluerock Homes time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bluerock Homes Trust price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Bluerock Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bluerock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bluerock Homes Trust reported net income of (12.09 Million). This is 104.85% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 102.12% higher than that of the company.
Bluerock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluerock Homes' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics of similar companies.Bluerock Homes is currently under evaluation in net income category among its peers.
Bluerock Homes Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bluerock Homes from analyzing Bluerock Homes' financial statements. These drivers represent accounts that assess Bluerock Homes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bluerock Homes' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 17.0M | 156.7M | 140.3M | 309.7M | 278.8M | 292.7M |
Bluerock Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bluerock Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bluerock Homes' managers, analysts, and investors.Environmental | Governance | Social |
Bluerock Fundamentals
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 426.45 M | ||||
| Shares Outstanding | 4.05 M | ||||
| Shares Owned By Insiders | 21.65 % | ||||
| Shares Owned By Institutions | 36.90 % | ||||
| Number Of Shares Shorted | 12.6 K | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 50.21 M | ||||
| Gross Profit | 37.39 M | ||||
| EBITDA | 27.57 M | ||||
| Net Income | (12.09 M) | ||||
| Cash And Equivalents | 115.21 M | ||||
| Total Debt | 373.78 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 32.47 X | ||||
| Cash Flow From Operations | 9.06 M | ||||
| Short Ratio | 1.86 X | ||||
| Earnings Per Share | (2.92) X | ||||
| Target Price | 11.0 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 36.35 M | ||||
| Total Asset | 966.99 M | ||||
| Retained Earnings | 20.71 M | ||||
| Working Capital | 53.63 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 966.99 M | ||||
| Last Dividend Paid | 0.38 |
About Bluerock Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluerock Homes Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluerock Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluerock Homes Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.