Bluerock Residential Growth (BRG) Key Ratios
$26.60
As on 05-Oct-2022 16:00EDT
Market cap
$972 Mln
Revenue (TTM)
$234 Mln
P/E Ratio
--
P/B Ratio
7
Div. Yield
2.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.79 | 10.69 | 6.19 | 5.04 | 19.56 |
| EBIT | 1.85 | -31.64 | -14.91 | 15.25 | 13.05 |
| Net Profit | 641.94 | -75.04 | -60.28 | 65.67 | -5.98 |
| EPS | -22.92 | -60.19 | -31.54 | 178.44 | 10.52 |
| Book Value | -- | -- | 19.93 | 17.99 | 14.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 50.24 | 38.33 | 41.01 | 65.45 | 39.41 |
| Net Margin
| 17.38 | 8.68 | 16.26 | 26.31 | 11.80 |
| Return on equity
| 6.03 | 2.98 | 4.12 | 9.29 | 3.68 |
| Return on Capital
| 2.27 | 1.12 | -- | 3.74 | 1.31 |
| Return on Assets
| 2.19 | 1.09 | 1.75 | 3.60 | 1.27 |
| Debt to Equity (x)
| -- | -- | 1.32 | 1.22 | 1.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
3.74
|
1.31
|
1.76
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.12
Lower than Peers by 2.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
4.12
|
9.29
|
3.68
|
5.13
|
-0.19
|
|
Peer Median
|
6.15
|
--
|
--
|
--
|
--
|
ROA
1.75
Lower than Peers by 1.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
1.75
|
3.60
|
1.27
|
1.69
|
-0.06
|
|
Peer Median
|
3.26
|
--
|
--
|
--
|
--
|
EBIT Margin
41.01
Higher than Peers by 9.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
41.01
|
65.45
|
39.41
|
45.86
|
28.07
|
|
Peer Median
|
31.23
|
--
|
--
|
--
|
--
|
Net Margin
16.26
Lower than Peers by 5.88
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
16.26
|
26.31
|
11.80
|
14.03
|
-0.60
|
|
Peer Median
|
22.13
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.19
Higher than Peers by 2.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
6.19
|
0.00
|
0.05
|
0.14
|
0.50
|
|
Peer Median
|
3.51
|
--
|
--
|
--
|
--
|
EBIT Growth
-14.91
Lower than Peers by 19.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
-14.91
|
66.69
|
-10.03
|
85.74
|
226.59
|
|
Peer Median
|
4.49
|
--
|
--
|
--
|
--
|
Net Profit Growth
-60.28
Lower than Peers by 69.79
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
-60.28
|
199.32
|
-16.61
|
3,289.50
|
92.64
|
|
Peer Median
|
9.52
|
--
|
--
|
--
|
--
|
EPS Growth
-31.54
Lower than Peers by 40.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
-31.54
|
1.76
|
-0.20
|
34.28
|
0.92
|
|
Peer Median
|
8.71
|
--
|
--
|
--
|
--
|
Book Value Growth
10.46
Higher than Peers by 12.60
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
10.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-2.14
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.32
Higher than Peers by 0.52
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
1.32
|
1.22
|
1.82
|
1.79
|
2.05
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
0.05
|
--
|
0.04
|
0.02
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.02
Higher than Peers by 4.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
5.02
|
5.69
|
7.33
|
6.09
|
5.08
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Quick Ratio
5.02
Higher than Peers by 4.68
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
5.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Interest Coverage
1.60
Lower than Peers by 1.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
1.60
|
2.74
|
1.55
|
1.62
|
0.98
|
|
Peer Median
|
3.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.30
Higher than Peers by 28.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
31.30
|
98.48
|
85.32
|
101.47
|
98.17
|
|
Peer Median
|
2.82
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
0.09
|
0.09
|
0.09
|
0.10
|
0.10
|
|
Peer Median
|
0.14
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
335.11
|
332.81
|
343.03
|
330.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
12.35
|
6.71
|
7.30
|
8.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
--
|
--
|
--
|
321.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
--
|
7.48
|
9.92
|
7.54
|
-187.92
|
|
Peer Median
|
35.74
|
--
|
--
|
--
|
--
|
Price / Book Value
6.96
Higher than Peers by 4.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
6.96
|
0.61
|
0.35
|
0.34
|
0.35
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Dividend Yield
2.41
Lower than Peers by 1.48
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
2.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.89
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
18.68
|
-1.70
|
10.51
|
9.91
|
12.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
972
Lower than Peers by 436
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Bluerock Residential Growth (BRG)
|
972
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,407
|
--
|
--
|
--
|
--
|