Bluerock Homes Trust Stock Beta
| BHM Stock | USD 13.98 0.07 0.50% |
Fundamental analysis of Bluerock Homes allows traders to better anticipate movements in Bluerock Homes' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bluerock Homes Trust Company Beta Analysis
Bluerock Homes' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bluerock Homes Beta | 1.0 |
Most of Bluerock Homes' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluerock Homes Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bluerock Homes Trust has a Beta of 1.002. This is 39.17% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Bluerock Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluerock Homes' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics of similar companies.Bluerock Homes is currently under evaluation in beta category among its peers.
Bluerock Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bluerock Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bluerock Homes' managers, analysts, and investors.Environmental | Governance | Social |
Bluerock Homes returns are very sensitive to returns on the market. As the market goes up or down, Bluerock Homes is expected to follow.
Bluerock Fundamentals
| Return On Equity | -0.0298 | ||||
| Return On Asset | -0.0058 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 375.39 M | ||||
| Shares Outstanding | 4.06 M | ||||
| Shares Owned By Insiders | 21.57 % | ||||
| Shares Owned By Institutions | 35.37 % | ||||
| Number Of Shares Shorted | 8.84 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 50.21 M | ||||
| Gross Profit | 35.73 M | ||||
| EBITDA | 35.42 M | ||||
| Net Income | (12.09 M) | ||||
| Cash And Equivalents | 115.21 M | ||||
| Total Debt | 373.78 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 34.61 X | ||||
| Cash Flow From Operations | 9.06 M | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | (1.50) X | ||||
| Target Price | 15.0 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 56.94 M | ||||
| Total Asset | 966.99 M | ||||
| Retained Earnings | 20.71 M | ||||
| Working Capital | 53.63 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 966.99 M | ||||
| Last Dividend Paid | 0.13 |
About Bluerock Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluerock Homes Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluerock Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluerock Homes Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.125 | Earnings Share (1.50) | Revenue Per Share 17.553 | Quarterly Revenue Growth 0.403 | Return On Assets (0.01) |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.