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BHM
$10.01+0.07 (+0.65%)
After Hours$10.01+0.00 (+0.00%)· Last close Jun 9
Bluerock Homes Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bluerock Homes Trust, Inc. in the Real Estate sector is trading at $10.01. Wall Street consensus targets $13.00 (1 analysts), implying a +29.9% move over the next 12 months. The stock is currently 32% below its 52-week high of $14.81, remaining 3.7% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +29.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.01
Potential Downside
0%
Whystock Fair Value$10.01
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Bluerock Homes Trust, Inc. is an externally managed REIT that owns and operates a portfolio of institutional residential properties including single-family homes, build-to-rent communities, and other residential communities located in attractive mark...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
5.19%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.88%
Volume
Today's trading volume
1,692
Recent News
Bluerock Homes Downgraded to Underperform on Cash Burn & Dilution
BHM's downgrade to Underperform flags ongoing losses, cash burn and preferred dilution as floating-rate costs squeeze flexibility.
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Zacks Initiates Coverage of Bluerock Homes With Neutral Recommendation
Discover why Zacks rates Bluerock Homes as "Neutral", being the first on Wall Street to initiate coverage on the stock. Explore BHM's strategic initiatives and financial health amid market challenges.