* Note: Prices are in Million (M) USD.
Description:
Bluerock Homes Trust Inc. (BHM) is a prominent real estate investment trust (REIT) focused on acquiring, developing, and managing high-quality single-family rental properties in key U.S. markets. By leveraging local market insights and adhering to a disciplined investment strategy, BHM is well-positioned to meet the growing demand for rental housing, ensuring robust occupancy rates and revenue generation. The company's diversified portfolio is designed to provide attractive, stable returns to investors while diligently mitigating risks associated with the dynamic residential rental sector. Bluerock Homes Trust's dedication to enhancing shareholder value and its proactive approach to market changes highlight its potential for long-term growth and resilience in the evolving housing landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $170 M
Debt : $462 M
EBITDA : $20 M
Net Debt (Debt - Cash): $293 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - residential
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 6 overlapping fiscal years (max 20).Average Free Cash Flow: $3 M
Average Revenue: $38 M
Revenue Converted To Free Cash Flow (%): 9.0%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $69 M
Revenue 5 Years Ago (2020-12-31): $7 M
Total Growth over 5 Years: 832.7%
5-Year Revenue CAGR (Historical): 56.3%
Forward 5-Year CAGR (Tapered): 28.1%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $4 M
Share Count 5 Years Ago (2021-12-31): $4 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 4.76%
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 6 valid ROE years (max 20).Average ROE: -0.8%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10.01
52-Week Low: $7.94
Threshold Price (15% Above 52-Week Low): $9.13
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $41 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-12-31): $2.67
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $2.67
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above Bluerock Homes Trust Inc. (BHM) stock.
Heads up: One or more P/E inputs look exaggerated and may skew the blend.
• Growth Based PE 50.00 (>2× median)
Further research is recommended; please use your own due diligence.
In such cases, multiplying earnings by the long-run average P/E typically gives a closer, more reliable fair value.
Fair Value PE 12, Industry Based PE 20, Growth Based PE 50, RCFC Based PE 9.01, Risk-Free Anchored PE (25% MoS) 18.16. Based on these 5 values, average assigned is 21.83. The fair value of Bluerock Homes Trust Inc. (BHM) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
