Financials Bluerock Homes Trust, Inc.

Equities

BHM

US09631H1005

Residential REITs

Market Closed - Nyse 04:10:00 2024-05-08 pm EDT 5-day change 1st Jan Change
17.25 USD +2.74% Intraday chart for Bluerock Homes Trust, Inc. +1.59% +23.30%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 81.91 54.28
Enterprise Value (EV) 1 151.3 138.4
P/E ratio -81.9 x -10.8 x
Yield - -
Capitalization / Revenue 1.92 x 1.03 x
EV / Revenue 3.54 x 2.62 x
EV / EBITDA 8.48 x 12.3 x
EV / FCF 5,161,655 x -6,656,336 x
FCF Yield 0% -0%
Price to Book 0.51 x 0.37 x
Nbr of stocks (in thousands) 3,844 3,880
Reference price 2 21.31 13.99
Announcement Date 3/22/23 3/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 6.475 15.7 42.73 52.72
EBITDA 1 5.3 9.822 17.83 11.22
EBIT 1 2.414 2.953 -0.934 -4.953
Operating Margin 37.28% 18.81% -2.19% -9.39%
Earnings before Tax (EBT) 1 -0.779 0.288 -6.236 -15.77
Net income 1 -0.694 0.918 -1 -4.373
Net margin -10.72% 5.85% -2.34% -8.29%
EPS - - -0.2602 -1.301
Free Cash Flow - 1.909 29.32 -20.79
FCF margin - 12.16% 68.61% -39.43%
FCF Conversion (EBITDA) - 19.43% 164.38% -
FCF Conversion (Net income) - 207.92% - -
Dividend per Share - - - -
Announcement Date 1/10/22 3/9/22 3/22/23 3/12/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 12.9 - 69.4 84.1
Net Cash position 1 - 65.9 - -
Leverage (Debt/EBITDA) 2.432 x - 3.892 x 7.493 x
Free Cash Flow - 1.91 29.3 -20.8
ROE (net income / shareholders' equity) - 0.11% -1.31% -3.25%
ROA (Net income/ Total Assets) - 0.56% -0.1% -0.47%
Assets 1 - 163.5 1,029 939.8
Book Value Per Share - - 41.70 38.00
Cash Flow per Share - - 20.40 20.70
Capex 1 0.18 0.99 18.6 9.53
Capex / Sales 2.7% 6.29% 43.64% 18.07%
Announcement Date 1/10/22 3/9/22 3/22/23 3/12/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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