Bluerock Homes Trust, Inc.
BHM NYSE· Real Estate Investment Trusts
Last close · Oct 23, 2026
$8.05
KIRA · Stoqly’s AI analyst, in plain words
- Bluerock Homes Trust, Inc. had $68.7M of revenue in fiscal 2025, up 36.9% on the year before.
- Bluerock Homes Trust, Inc. lost $32.6M in fiscal 2025.
- Free cash flow was $10.4M in fiscal 2025, 15.1% of revenue.
- Bluerock Homes Trust, Inc. returned $1.5M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count rose 0.9%.
- Bluerock Homes Trust, Inc. owes $259M more than it holds in cash.
Market cap
$31.7M
P/E
—
Revenue
$68.7M
Net income
−$32.6M
Free cash flow
$10.4M
Operating margin
—
Bluerock Homes Trust, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+36.9%
Yes. Sales grew 36.9% last year.
Does it make a profit?
−47.4%
No. It lost money last year.
Does profit turn into cash?
15.1%
Yes. 15.1% of sales ends up as free cash.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Bluerock Homes Trust, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- Bluerock Homes Trust, Inc.
- CIK
- 0001903382
Bluerock Homes Trust, Inc. · BHM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $14.6M | $34.1M | $41.1M | $50.2M | $68.7M |
| Revenue growth | — | 133.4% | 20.4% | 22.2% | 36.9% |
| Operating margin | 2.7% | −29.1% | — | — | — |
| Net income | $34.3M | −$1.0M | −$15.8M | −$12.1M | −$32.6M |
| Net margin | 234.6% | −2.9% | −38.4% | −24.1% | −47.4% |
| Diluted EPS | $8.93 | −$0.26 | −$1.30 | −$1.10 | −$3.02 |
| Cash | |||||
| Cash from operations | $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 | −$0.3M | $10.4M |
| FCF margin | 55.4% | −44.4% | 10.6% | −0.5% | 15.1% |
| Dividends paid | — | — | — | $3.9M | $1.5M |
| Share count change | — | 0.0% | 0.0% | 0.3% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $129M | $78.4M | $80.2M | $115M | $170M |
| Debt incl. finance leases | $63.0M | $98.2M | $96.7M | $374M | $428M |
| Shareholders' equity | $151M | $160M | $147M | $139M | $129M |
| Net debt / EBITDA | −6.5x | 2.2x | — | — | — |
| Returns and quality | |||||
| Return on capital | 0.4% | −4.4% | — | — | — |
| Return on equity | 22.8% | −0.6% | −10.3% | −8.4% | −24.3% |
| Return on tangible equity | 22.8% | −0.6% | −3.1% | −3.1% | −8.9% |
| Piotroski F-score | — | 4 | 4 | 3 | 4 |
Insiders bought, 12 months
$0.7M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bluerock Homes Trust, Inc. · BHM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.05 a share, the company is worth $31.7M.
Source: SEC EDGAR XBRL filings (CIK 0001903382). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.