Bluerock Homes Trust Inc. (BHM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bluerock Homes Trust Inc. stock (BHM) is currently trading at $12.20. Bluerock Homes Trust Inc. PS ratio (Price-to-Sales) is 0.55. Analyst consensus price target for BHM is $13.00. WallStSmart rates BHM as Sell.
- BHM PE ratio analysis and historical PE chart
- BHM PS ratio (Price-to-Sales) history and trend
- BHM intrinsic value — DCF, Graham Number, EPV models
- BHM stock price prediction 2025 2026 2027 2028 2029 2030
- BHM fair value vs current price
- BHM insider transactions and insider buying
- Is BHM undervalued or overvalued?
- Bluerock Homes Trust Inc. financial analysis — revenue, earnings, cash flow
- BHM Piotroski F-Score and Altman Z-Score
- BHM analyst price target and Smart Rating
Bluerock Homes Trust Inc.
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Smart Analysis
Bluerock Homes Trust Inc. (BHM) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Bluerock Homes Trust Inc. (BHM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong revenue growth at 23.40% annually
Supporting Valuation Data
Bluerock Homes Trust Inc. (BHM) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 37.19%
Bluerock Homes Trust Inc. (BHM) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.55), Price/Book (0.34) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -5.17%, Operating Margin at -9.73%, Profit Margin at 2.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.17% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BHM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BHM's Price-to-Sales ratio of 0.55x sits near its historical average of 0.56x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.63x set in Mar 2026, and 4% above its historical low of 0.53x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bluerock Homes Trust Inc. (BHM) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Bluerock Homes Trust Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 79M with 23% growth year-over-year. Profit margins are thin at 2.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Profit margin at 2.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Bluerock Homes Trust Inc. push profit margins above 15% as the business scales?
Growth sustainability: can Bluerock Homes Trust Inc. maintain 23%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Bluerock Homes Trust Inc..
Bottom Line
Bluerock Homes Trust Inc. offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KAMFAR, RAMIN Director, Chairman and CEO | Buy | +3,071 |
| Insider | Type | Shares |
|---|---|---|
KAMFAR, RAMIN Director, Chairman and CEO | Buy | +22,727 |
| Insider | Type | Shares |
|---|---|---|
KAMFAR, RAMIN Director, Chairman and CEO | Buy | +25,000 |
Data sourced from SEC Form 4 filings
Last updated: 2:34:40 PM
About Bluerock Homes Trust Inc.(BHM)
NYSE MKT
REAL ESTATE
REIT - RESIDENTIAL
USA
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.