BHMMICRO

Bluerock Homes Trust, Inc.

Real EstateREIT - Residential
$10.56
$0.00(-2.31%)
52W$8.05
$14.81
Updated May 7, 12:00 AM
RSI48
RS Rating48/99
Beta0.32
Volatility62%
F-Score5/9
Mkt Cap$42M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bluerock Homes Trust, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 492% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.32
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.98
50 SMA > 100 SMA$10.37
100 SMA > 150 SMA$10.23
150 SMA > 200 SMA$10.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.95-3.59%BELOW
50 SMA$10.98-3.83%BELOW
100 SMA$10.37+1.82%ABOVE
150 SMA$10.23+3.27%ABOVE
200 SMA$10.89-3.06%BELOW

Price Performance

1D-2.3%
1W-5.0%
1M-3.7%
3M+19.1%
6M+12.9%
YTD-8.5%
1Y+2.6%
3Y-15.8%
52-Week Trading Range37% from low
$10.56
52W Low$8.05
52W High$14.81

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
VCP ScoreCOOL
6/10
Base depth: 35.0%

Risk Profile

Beta
0.32
52W Vol
62%
ATR
$0.51
Max DD (1Y)
-44%

Volume Analysis

Today
574
50D Avg
7.5K
Vol Ratio
0.08x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-19%
$-0.63
Q1'25-158%
$-0.67
Q2'25-57%
$-0.66
Q3'25-492%
$-0.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+41.24%
TTM:+34.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-198.97%

Stock Price CAGR

10 Years:-6.95%
5 Years:-13.42%
3 Years:-15.83%
1 Year:+2.62%

Return on Equity

10Y Avg:-0.0%
5Y Avg:-0.0%
3Y Avg:-0.4%
Last Year:-1.4%

Key Metrics

Market Cap$42M
Gross Margin24.4%
Net Margin0.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is BHM in an uptrend right now?

BHM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BHM overbought or oversold?

BHM's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is BHM outperforming the market?

BHM has a Relative Strength (RS) Rating of 48 out of 99. BHM is currently lagging the broader market.

Where is BHM in its 52-week range?

BHM is trading at $10.56, which is 71% of its 52-week high ($14.81) and 37% above its 52-week low ($8.05).

How volatile is BHM?

BHM has a Beta of 0.32 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.