Saturday 17 October 2026
Export BHM’s income statement to Excel — free account
Bluerock Homes Trust, Inc.
BHM Real Estate Reit Residential
Bluerock Homes Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $68.7 million, up 36.9% from fiscal 2024. In the quarter to June 2026, revenue grew 15.0%, EPS fell 52.0% and free cash flow grew 51.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
8.05
0.08
+1.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.60 | 1.02 | 1.33 | 2.38 | 0.00 | 0.00 |
P/FCF ratio |
1.30 | 1.03 | 4.08 | 0.00 | 0.21 | 0.21 |
P/Operating CF |
(84.52) | 10.23 | 7.71 | (11.56) | (143.06) | (143.06) |
P/B ratio |
0.08 | 0.11 | 0.12 | 0.16 | 0.00 | 0.00 |
Price to Tangible BV |
0.08 | 0.11 | 0.12 | 0.16 | 0.00 | 0.00 |
EV/Sales |
(1.91) | 0.82 | 0.93 | 1.57 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 13.74 | 14.93 | 6.30 | 0.00 | 0.00 |
EV/Operating CF |
(4.72) | 4.52 | 2.76 | 15.32 | 6.10 | 6.10 |
EV/FCF |
(4.11) | 0.82 | 2.85 | (3.54) | 0.21 | 0.21 |
Quick Ratio |
0.47 | 0.42 | 0.56 | 0.60 | 1.79 | 0.00 |
Current Ratio |
0.47 | 0.50 | 0.65 | 0.60 | 2.28 | — |
Net Debt/EBITDA |
(18.39) | (3.44) | (6.39) | (3.24) | (13.75) | 0.00 |
Debt/Assets |
0.00% | 12.51% | 10.42% | 8.35% | 0.00% | 59.54% |
Debt/Equity |
0.00 | 0.26 | 0.15 | 0.11 | 0.00 | 0.00 |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 |
Operating CF/Net income |
(2.42) | (2.14) | (3.08) | (3.50) | 0.29 | (0.82) |
Capex/Depreciation |
0.13 | 1.88 | (0.02) | (1.01) | 41.82 | — |
Interest Coverage |
(0.89) | (1.03) | (1.25) | (1.75) | 0.13 | — |
| (2.26%) | (0.90%) | (0.94%) | (0.21%) | 0.00% | 0.00% | |
| (1.08%) | (0.52%) | (0.68%) | (0.17%) | 6.64% | 0.00% | |
ROIC |
(3.77%) | (2.56%) | (2.26%) | (1.34%) | 0.07% | 0.00% |
Return on Tangible Assets |
(1.89%) | (0.92%) | (1.19%) | (0.25%) | 8.17% | 0.00% |
Average Days of Receivables |
116.65 | 251.32 | 189.93 | 191.52 | 127.09 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.37% | 21.09% | 19.48% | 20.80% | 31.24% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.08% | 19.84% | 28.85% | 2.55% | 0.00% | 0.00% |
Graham Net Nets |
(9.34) | (5.89) | (1.38) | (0.82) | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(36.13%) | (8.29%) | (9.15%) | (7.30%) | (7.30%) | (7.30%) |
Free Cash Flow Yield |
76.79% | 97.24% | 24.53% | (18.67%) | 487.51% | 487.51% |
Revenue per Share |
17.67 | 13.02 | 10.69 | 8.88 | 3.81 | 1.92 |
Operating CF per Share |
7.14 | 2.35 | 3.61 | 0.91 | 2.55 | 3.80 |
Capex per Share |
1.05 | 10.56 | (0.12) | (4.85) | 104.09 | 0.00 |
Free Cash Flow per Share |
8.19 | 12.90 | 3.49 | (3.94) | 106.64 | 3.80 |
Cash per Share |
50.00 | 34.03 | 22.46 | 21.48 | 35.63 | 13.93 |
Shareholders Equity per Share |
141.34 | 121.04 | 122.38 | 128.01 | 120.20 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
141.34 | 121.04 | 122.38 | 128.01 | 120.20 | 0.00 |
Free Cash Flow |
31.87 | 49.76 | 13.41 | (15.15) | 409.89 | 14.59 |
Working Capital |
(245.37) | (199.16) | (67.18) | (66.43) | 101.84 | — |
Capital Expenditures |
4.10 | 40.70 | (0.47) | (18.65) | 400.08 | (1.51) |
Net Current Asset Value |
(387.60) | (301.32) | (75.46) | (66.43) | 101.84 | (307.81) |
EV/EBIT |
6.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
(0.06) | (0.81) | 0.01 | 0.55 | (27.35) | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | — |
Cash ROIC |
4.28% | 6.92% | 2.14% | (2.41%) | 68.44% | 4.21% |
Accounts Receivable Turnover |
2.43 | 1.79 | 2.09 | 2.97 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
28.27 | 27.98 | 19.65 | 11.51 | — | — |
Average Payables |
0.97 | 0.75 | 1.22 | 1.92 | — | — |
Average Assets |
1,060.70 | 819.31 | 665.26 | 600.18 | 516.62 | — |
Average Common Equity |
508.23 | 468.67 | 481.29 | 476.98 | — | — |
Columns are period end dates