Bluerock Homes Trust Inc

Chart & Performance

D1W1MN

P/E

—

P/S

1.29

EPS

—

Div Yield, %

0.15%

Shrs. gr., 5y

—

Rev. gr., 5y

Revenues

41m

+20.35%

Net income

-4m

L-32.35%

CFO

14m

+296.80%

Dividend

Dec 28, 20231 USD/sh

Profile

Bluerock Homes Trust, Inc. engages in the provision of residential investments and other property-related income. The company was founded on December 16, 2021 and is headquartered in New York, NY.

URL

IPO date

Sep 28, 2022

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12
Income
Revenues	41,093 20.35%	34,144 133.38%	14,630 98.53%
Cost of revenue	39,603	27,894	8,350
Unusual Expense (Income)
NOPBT	1,490	6,250	6,280
NOPBT Margin	3.63%	18.30%	42.93%
Operating Taxes		228	(92,848)
Tax Rate		3.65%
NOPAT	1,490	6,022	99,128
Net income	(4,373) -32.35%	(6,464) -106.45%	100,151 -485.67%
Dividends	(78)	(68,470)
Dividend yield	0.14%	83.60%
Proceeds from repurchase of equity	8,696
BB yield	-16.16%
Debt
Debt current	21,639	55,000	63,007
Long-term debt	153,304	98,191	63,007
Deferred revenue		166,905	79,493
Other long-term liabilities		(82,562)	(176,240)
Net debt	13,624	(11,524)	(42,896)
Cash flow
Cash from operating activities	13,880	3,498	9,206
CAPEX	(9,527)	(18,648)	(1,702)
Cash from investing activities	(25,722)	(177,177)	158,048
Cash from financing activities	15,664	119,312	(83,857)
FCF	(12,304)	(142,737)	(71,280)
Balance
Cash	80,163	78,426	129,389
Long term investments	81,156	86,289	39,521
Excess cash	159,264	163,008	168,178
Stockholders' equity	356,503	365,365	902,029
Invested Capital	486,278	566,514	323,060
ROIC	0.28%	1.35%	29.31%
ROCE	0.23%	0.97%	1.07%
EV
Common stock shares outstanding	3,845	3,844	3,844
Price	13.99 -34.35%	21.31
Market cap	53,796 -34.32%	81,905
EV	398,941	402,383
EBITDA	20,765	25,018	16,107
EV/EBITDA	19.21	16.08
Interest	13,102	5,699	2,915
Interest/NOPBT	879.33%	91.18%	46.42%