BHMNYSEReal Estate Investment TrustsFiscal year ends December 31
Bluerock Homes Trust, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$8.24+0.19 (+2.36%)
Close on Oct 19, 2026
- Market cap
- $32.48M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +36.9% | +26.3% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Debt to equity | – | – | 3.33 | |
| Net debt to EBITDA | – | – | – | |
| Capex to revenue | – | – | 25.3% | |
| Diluted shares | – | – | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Bluerock Homes Trust generated $64.01M from operations and spent $61.94M on capital expenditure, dividends and share buybacks. 91% of that went back into the business.
Generated
$64.01M
Used
$61.94M
Capital expenditure$56.55M91%Dividends$5.39M9%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.9%
×Asset turnover0.06×
×Equity multiplier3.86×
=Return on equity, FY2022-0.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -2.9% | 0.06× | 3.86× | -0.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 4 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$27.76M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$27.76M vs –
- Less leverageLong-term debt to assets fell26.1% → 37.1%
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.07 → 0.07