Bluerock Homes Trust Stock Debt To Equity
| BHM Stock | USD 17.50 0.29 1.63% |
Bluerock Homes Trust fundamentals help investors to digest information that contributes to Bluerock Homes' financial success or failures. It also enables traders to predict the movement of Bluerock Stock. The fundamental analysis module provides a way to measure Bluerock Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bluerock Homes stock.
Bluerock |
Bluerock Homes Trust Company Debt To Equity Analysis
Bluerock Homes' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Bluerock Homes Debt To Equity | 0.26 % |
Most of Bluerock Homes' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluerock Homes Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Bluerock Homes Trust has a Debt To Equity of 0.264%. This is 99.79% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States stocks is 99.46% higher than that of the company.
Bluerock Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluerock Homes' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluerock Homes could also be used in its relative valuation, which is a method of valuing Bluerock Homes by comparing valuation metrics of similar companies.Bluerock Homes is currently under evaluation in debt to equity category among related companies.
Bluerock Fundamentals
| Return On Equity | -0.0325 | ||||
| Return On Asset | -0.0047 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 483.51 M | ||||
| Shares Outstanding | 3.95 M | ||||
| Shares Owned By Insiders | 24.20 % | ||||
| Shares Owned By Institutions | 33.42 % | ||||
| Number Of Shares Shorted | 11.1 K | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 41.09 M | ||||
| Gross Profit | 23.56 M | ||||
| EBITDA | (1.52 M) | ||||
| Net Income | (4.37 M) | ||||
| Cash And Equivalents | 129.39 M | ||||
| Total Debt | 166.67 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 37.98 X | ||||
| Cash Flow From Operations | 22.58 M | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 69.27 M | ||||
| Total Asset | 671.62 M | ||||
| Retained Earnings | 24.94 M | ||||
| Working Capital | 29.49 M | ||||
| Net Asset | 671.62 M |
About Bluerock Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluerock Homes Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluerock Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluerock Homes Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Bluerock Homes Piotroski F Score and Bluerock Homes Altman Z Score analysis. Note that the Bluerock Homes Trust information on this page should be used as a complementary analysis to other Bluerock Homes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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Is Bluerock Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.