BHM Valuation

Bluerock Homes Trust Inc

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13.080

+0.1(0.770%)1D

Overview
Forecast
Valuation
Earnings

BHM Relative Valuation

BHM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BHM is overvalued; if below, it's undervalued.

Historical Valuation

Bluerock Homes Trust Inc (BHM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Bluerock Homes Trust Inc (BHM) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：13.10

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Bluerock Homes Trust Inc. (BHM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Bluerock Homes Trust Inc. (BHM) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Bluerock Homes Trust Inc. (BHM) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Bluerock Homes Trust Inc. (BHM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Bluerock Homes Trust Inc. (BHM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Bluerock Homes Trust Inc (BHM) has a current Price-to-Book (P/B) ratio of 0.36. Compared to its 3-year average P/B ratio of 0.38 , the current P/B ratio is approximately -3.67% higher. Relative to its 5-year average P/B ratio of 0.38, the current P/B ratio is about -3.67% higher. Bluerock Homes Trust Inc (BHM) has a Forward Free Cash Flow (FCF) yield of approximately -4.87%. Compared to its 3-year average FCF yield of -5.50%, the current FCF yield is approximately -11.50% lower. Relative to its 5-year average FCF yield of -5.50% , the current FCF yield is about -11.50% lower.

0.36

P/B

Median3y

0.38

Median5y

0.38

-4.87

FCF Yield

Median3y

-5.50

Median5y

-5.50

Competitors Valuation Multiple

The average P/S ratio for BHM's competitors is 1.35, providing a benchmark for relative valuation. Bluerock Homes Trust Inc Corp (BHM) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 46.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BHM.A

Bluerock Homes Trust Inc

Manhattan Bridge Capital Inc

Global Self Storage Inc

Performance Decomposition

Market capitalization of BHM decreased by 13.18% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -28.36 to -44.66.

The secondary factor is the Revenue Growth, contributed 46.86%to the performance.

Overall, the performance of BHM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

46.86%

11.18M → 16.41M

Revenue Growth

57.48%

-28.36 → -44.66

Margin Expansion

-117.52%

47.63 → -8.34

P/E Change

-13.18%