| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SUNSSunrise Realty Trust, Inc. | 125.35M | 9.34 | 9.34 | 13.48% | 57.77% | 6.7% | 1.31% | 1.74 |
| BHMBluerock Homes Trust, Inc. | 40.04M | 9.89 | -8.99 | 22.2% | -13.02% | -1.37% | 0.66 | |
| MRPMillrose Properties, Inc. | 4.71B | 30.54 | -20.64 | -37.38% | -4.65% | 0.00 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Revenue | 7.37M | 17.82M | 42.73M | 41.09M | 50.21M |
| Revenue Growth % | - | 1.42% | 1.4% | -0.04% | 0.22% |
| Property Operating Expenses | 970K | 3.78M | 19.17M | 31.5M | 37.97M |
| Net Operating Income (NOI) | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - |
| Operating Expenses | 6.91M | 13.65M | 8.49M | 24.34M | 30.61M |
| G&A Expenses | 5.01M | 4.54M | 8.49M | 8M | 10.59M |
| EBITDA | 15.03M | 10.22M | 31.04M | 4.53M | 3.2M |
| EBITDA Margin % | - | - | - | - | - |
| Depreciation & Amortization | 15.54M | 9.83M | 15.97M | 19.27M | 21.57M |
| D&A / Revenue % | - | - | - | - | - |
| Operating Income | -511K | 389K | 15.07M | -14.75M | -18.36M |
| Operating Margin % | - | - | - | - | - |
| Interest Expense | 3.19M | 2.92M | 5.7M | 13.1M | 18.09M |
| Interest Coverage | -0.16x | 0.13x | 2.64x | -1.13x | -1.02x |
| Non-Operating Income | 11.05M | -3.22M | 16.01M | -12.08M | -24.37M |
| Pretax Income | -14.75M | 945K | -6.24M | -15.77M | -12.09M |
| Pretax Margin % | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - |
| Net Income | -17.73M | 34.33M | -1M | -4.37M | 32K |
| Net Margin % | - | - | - | - | - |
| Net Income Growth % | - | 2.94% | -1.03% | -3.37% | 1.01% |
| Funds From Operations (FFO) | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - |
| FFO Growth % | - | 21.13% | -0.66% | -0% | 0.45% |
| FFO per Share | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - |
| EPS (Diluted) | -4.61 | -19.91 | -0.26 | -1.30 | -1.10 |
| EPS Growth % | - | -3.32% | 0.99% | -4% | 0.15% |
| EPS (Basic) | -4.61 | -19.91 | -0.26 | -1.30 | -1.10 |
| Diluted Shares Outstanding | 3.84M | 3.84M | 3.84M | 3.85M | 3.86M |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Assets | 491.78M | 541.46M | 658.89M | 671.62M | 966.99M |
| Asset Growth % | - | 0.1% | 0.22% | 0.02% | 0.44% |
| Real Estate & Other Assets | 313.93M | 318.08M | 472.13M | 18.89M | 683.63M |
| PP&E (Net) | 29.07M | 318.08M | 0 | 446.01M | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 107.37M | 181.33M | 100.48M | 142.75M | 198.95M |
| Cash & Equivalents | 48.78M | 129.39M | 78.43M | 80.16M | 115.21M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 53.76M | 7.54M | 4.14M | 20.99M | 16.05M |
| Intangible Assets | 0 | 2.52M | 0 | 0 | 2.75M |
| Total Liabilities | 307.81M | 79.49M | 166.91M | 192.75M | 398.1M |
| Total Debt | 53.91M | 63.01M | 153.19M | 166.67M | 373.78M |
| Net Debt | 5.13M | -66.38M | 74.77M | 86.51M | 258.57M |
| Long-Term Debt | 53.91M | 63.01M | 98.19M | 145.03M | 252.78M |
| Short-Term Borrowings | 0 | 0 | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 8.27M | 0 |
| Total Current Liabilities | 253.91M | 16.49M | 68.71M | 47.72M | 145.32M |
| Accounts Payable | 169K | 2.09M | 1.75M | 691K | 803K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 183.97M | 461.97M | 491.99M | 478.87M | 568.89M |
| Equity Growth % | - | 1.51% | 0.06% | -0.03% | 0.19% |
| Shareholders Equity | 179.58M | 440.09M | 159.99M | 155.62M | 241.23M |
| Minority Interest | 4.39M | 21.88M | 332M | 323.25M | 327.66M |
| Common Stock | 179.58M | 116.51M | 38K | 39K | 40K |
| Additional Paid-in Capital | 0 | 0 | 126.62M | 122.37M | 118.5M |
| Retained Earnings | 0 | 150.84M | 33.33M | 24.94M | 20.71M |
| Preferred Stock | 0 | 150.84M | 0 | 8.27M | 102.15M |
| Return on Assets (ROA) | -0.04% | 0.07% | -0% | -0.01% | 0% |
| Return on Equity (ROE) | -0.1% | 0.11% | -0% | -0.01% | 0% |
| Debt / Assets | 0.11% | 0.12% | 0.23% | 0.25% | 0.39% |
| Debt / Equity | 0.29x | 0.14x | 0.31x | 0.35x | 0.66x |
| Net Debt / EBITDA | 0.34x | -6.50x | 2.41x | 19.11x | 80.78x |
| Book Value per Share | 47.87 | 120.20 | 128.01 | 124.53 | 147.53 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 14.59M | 9.81M | 3.5M | 13.88M | 9.06M |
| Operating CF Growth % | - | -0.33% | -0.64% | 2.97% | -0.35% |
| Operating CF / Revenue % | - | - | - | - | - |
| Net Income | -17.53M | 111.8M | -5.92M | -15.77M | -12.09M |
| Depreciation & Amortization | 15.54M | 9.83M | 18.77M | 19.27M | 21.57M |
| Stock-Based Compensation | 0 | 0 | 872K | 11.86M | 9.96M |
| Other Non-Cash Items | 14.92M | -109.56M | -10.53M | -2.41M | -12.6M |
| Working Capital Changes | 1.66M | -2.26M | 309K | 925K | 2.22M |
| Cash from Investing | -6.49M | 158.05M | -177.18M | -25.72M | -224.92M |
| Acquisitions (Net) | -3.06M | 1.47M | -46.72M | 3.28M | 0 |
| Purchase of Investments | -22.92M | -265.82M | -204.17M | -22.56M | -19.79M |
| Sale of Investments | 0 | 0 | 1000K | 1000K | 1000K |
| Other Investing | 21M | 424.1M | 46.72M | -22.75M | -212.06M |
| Cash from Financing | 29.56M | -84.46M | 119.31M | 15.66M | 260.72M |
| Dividends Paid | 0 | 0 | -68.47M | -78K | -7.34M |
| Common Dividends | 0 | 0 | -68.47M | 0 | -3.88M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 22.96M | 164.99M | 96.66M | -6.43M | -11.94M |
| Net Change in Cash | 37.66M | 83.4M | -54.37M | 3.82M | 44.86M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.87M | 53.53M | 136.93M | 82.56M | 86.38M |
| Cash at End | 53.53M | 136.93M | 82.56M | 86.38M | 131.24M |
| Free Cash Flow | 13.08M | 8.11M | -15.15M | 4.35M | -253K |
| FCF Growth % | - | -0.38% | -2.87% | 1.29% | -1.06% |
| FCF / Revenue % | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| FFO per Share | -0.57 | 11.49 | 3.89 | 3.88 | 5.6 |
| FFO Payout Ratio | 0% | 0% | 457.44% | 0.52% | 17.96% |
| NOI Margin | 86.84% | 78.79% | 55.13% | 23.34% | 24.38% |
| Net Debt / EBITDA | 0.34x | -6.50x | 2.41x | 19.11x | 80.78x |
| Debt / Assets | 10.96% | 11.64% | 23.25% | 24.82% | 38.65% |
| Interest Coverage | -0.16x | 0.13x | 2.64x | -1.13x | -1.02x |
| Book Value / Share | 47.87 | 120.2 | 128.01 | 124.53 | 147.53 |
| Revenue Growth | - | 141.82% | 139.8% | -3.84% | 22.2% |
Bluerock Homes Trust, Inc. (BHM) reported $67.3M in revenue for fiscal year 2024. This represents a 813% increase from $7.4M in 2020.
Bluerock Homes Trust, Inc. (BHM) grew revenue by 22.2% over the past year. This is strong growth.
Bluerock Homes Trust, Inc. (BHM) reported a net loss of $8.8M for fiscal year 2024.
Yes, Bluerock Homes Trust, Inc. (BHM) pays a dividend with a yield of 10.17%. This makes it attractive for income-focused investors.
Bluerock Homes Trust, Inc. (BHM) has a return on equity (ROE) of 0.0%. This is below average, suggesting room for improvement.
Bluerock Homes Trust, Inc. (BHM) generated Funds From Operations (FFO) of $19.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Bluerock Homes Trust, Inc. (BHM) offers a 10.17% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.