Company Analysis Bluerock Homes Trust, Inc.
1. Summary
Advantages
- The stock's return over the last year (30.69%) is higher than the sector average (-7.18%).
Disadvantages
- Price (17 $) is higher than fair price (14.73 $)
- Dividends (0%) are below the sector average (3.36%).
- Current debt level 17.62% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-2.81%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Bluerock Homes Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 13.7% | -3.6% | -0.7% |
| 90 days | -7.6% | -18.4% | 4.7% |
| 1 year | 30.7% | -7.2% | 27.2% |
BHM vs Sector: Bluerock Homes Trust, Inc. has outperformed the "Real Estate" sector by 37.87% over the past year.
BHM vs Market: Bluerock Homes Trust, Inc. has outperformed the market by 3.45% over the past year.
Stable price: BHM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BHM with weekly volatility of 0.5902% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17 $) is higher than the fair price (14.73 $).
Price is higher than fair: The current price (17 $) is 13.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.35).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1245) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.1245) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.45) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (1.45) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-92.03) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-92.03) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.81%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-2.81%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.6511%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-0.6511%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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