Bluerock Homes Trust, Inc.
BHM· NYSE· Real Estate Investment Trusts
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 15.1%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; BHM is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 3.9M
- Revenue
- $68.7M
- Free cash flow
- $10.4M
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- –
- Net
- –
- Free cash flow
- 15.1%
- Owner earnings
- –
- Stock pay
- –
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- –
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 26.3%
- Revenue, 5 yr
- –
- Revenue, 4 yr
- 47.2%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 4 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 4 yr
- 6.4%
Financial health · FY2025
- Cash and investments
- $169.6M
- Total debt
- $428.4M
- Net debt
- $258.8M
- Debt/Equity
- 3.3x
- Debt/FCF
- 41.2x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$68.7M
+47.2% a year over 4 years
FY2021FY2025
Margins
Operating–Net–
FY2025
FY2021FY2025
Free cash flow and owner earnings
$10.4M
Free cash flow +6.4% a year
FY2021FY2025
Diluted shares
3.9M
+1.2% over 4 years, net dilution
FY2021FY2025
Net debt (below zero)
-$258.8M
$258.8M more debt than cash
FY2021FY2025
Every figure, year by year
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| The business | |||||
| Revenue | $14.6M | $34.1M | $41.1M | $50.2M | $68.7M |
| Revenue growth | – | 133.4% | 20.4% | 22.2% | 36.9% |
| Gross margin | – | – | – | – | – |
| Operating margin | 2.7% | -29.1% | – | – | – |
| Net income | $34.3M | -$1.0M | – | – | – |
| Net margin | 234.6% | -2.9% | – | – | – |
| Diluted EPS | $8.93 | $-0.26 | $-1.30 | $-1.10 | $-3.02 |
| Return on invested capital? | – | – | – | – | – |
| Cash | |||||
| Operating cash flow | $9.8M | $3.5M | $13.9M | $9.1M | $27.8M |
| Capital expenditure | $1.7M | $18.6M | $9.5M | $9.3M | $17.4M |
| Free cash flow | $8.1M | -$15.2M | $4.4M | -$253.0K | $10.4M |
| Stock-based compensation | – | – | – | – | – |
| Owner earnings? | – | – | – | – | – |
| Free cash flow per share | $2.11 | $-3.94 | $1.13 | $-0.07 | $2.67 |
| Capital allocation | |||||
| Dividends paid | – | – | – | $3.9M | $1.5M |
| Share repurchases | – | – | – | – | – |
| Diluted shares | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M |
| Share count change? | – | 0.0% | 0.0% | 0.3% | 0.9% |
| Balance sheet | |||||
| Cash and equivalents | $129.4M | $78.4M | $80.2M | $115.2M | $169.6M |
| Short-term investments | – | – | – | – | – |
| Total debt | $63.0M | $98.2M | $96.7M | $252.8M | $428.4M |
| Net debt | -$66.4M | $19.8M | $16.5M | $137.6M | $258.8M |
| Shareholders' equity | $150.8M | $160.0M | $147.4M | $139.1M | $128.7M |
Latest filings
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-04-14 | DEF 14A | Proxy statement |
| 2026-02-27 | 10-K | Annual report |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-08-13 | 10-Q | Quarterly report |
| 2025-05-09 | 10-Q | Quarterly report |
| 2025-04-15 | DEF 14A | Proxy statement |
| 2025-03-20 | 10-K | Annual report |
| 2024-11-14 | 10-Q | Quarterly report |
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