Bluerock Homes Trust Inc (BHM) Financials

$8.50

$-2.12 (-19.96%)

As on 11-Sep-2026 14:15EDT

Market cap

$98 Mln

Revenue (TTM)

$75 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	74.55	68.73	50.21	41.09	42.73	17.82
Cost of Revenue	36.84	107.86	37.97	31.50	19.17	3.78
Gross Profit	37.71	-39.13	12.24	9.59	23.56	14.04
Operating Expenses	0.95	-15.87	30.61	24.34	8.49	13.65
Operating Profit (EBIT)	36.76	-23.26	-18.37	-14.75	15.07	0.39
Other Income	--	--	--	--	9.41	--
Profit before Tax	-37.96	-30.97	-12.09	-15.77	-6.24	0.95
Provision for Tax	-4.74	1.63	7.86	-11.39	0.23	-92.85
Profit after Tax (Net Income)	2.18	2.25	0.03	-4.37	-1.00	34.33
Minority Interest	40.88	34.85	12.12	9.25	-4.93	-11.65
Consolidated Profit	-6.48	-11.49	-4.23	-4.50	-1.00	0.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	276.69	270.86	241.23	155.62	159.99	461.97
Minority Interest	40.88	--	--	--	332.00	--
Non-Current Liabilities	440.76	428.39	252.78	145.03	98.19	63.01
Current Liabilities	1.10	34.17	145.32	47.72	68.71	16.49
Total Liabilities	1,148.59	1,154.41	966.99	671.62	658.89	541.46

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	5.22	937.31	768.05	546.06	558.42	360.13
Current Assets	200.84	217.10	198.95	142.75	100.48	181.33
Total Assets	1,157.17	1,154.41	966.99	671.62	658.89	541.46
Total Debt*	426.47	428.39	373.78	166.67	153.19	121.07
Net Current Assets	191.16	182.92	53.63	29.49	31.76	164.85

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	27.76	9.06	13.88	3.50	9.81
Cash Flow from Investing Activities	--	-169.45	-224.92	-25.72	-177.18	158.05
Cash from Financing Activities	--	204.90	260.72	15.66	119.31	-84.46
Net Cash Inflow / Outflow	--	--	--	--	-54.37	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.55	0.55	0.01	-1.13	-0.26	8.96
Cash EPS ($)	-3.49	8.37	5.45	3.85	4.62	11.53
Adjusted Book Value ($)	29.44	66.79	60.88	40.11	41.63	120.60
Dividend per Share ($)	5.97	--	--	--	--	--
Cash Flow per Share ($)	--	6.85	2.29	3.58	0.91	2.56
Free Cash Flow per Share ($)	--	2.57	-0.06	1.12	-3.94	2.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	0.34	0.01	-1.38	-0.22	8.04
ROE (%)	15.73	0.88	0.02	-2.77	-0.32	10.63
ROA (%)	0.20	0.21	0.00	-0.66	-0.17	6.64
EBIT Margin (%)	-21.07	-13.65	11.95	-6.49	-2.19	20.24
Net Margin (%)	2.92	3.27	0.06	-10.64	-1.92	192.62
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	17.66	0.37	0.22	-0.04	1.40	1.42
EBIT Growth (%)	-345.02	-256.36	325.18	-185.33	-125.89	131.20
Net Profit Growth (%)	92.43	6,931.25	100.73	-337.30	-102.91	293.54
EPS Growth (%)	-22.55	67.70	1.01	-3.33	-1.03	--
Book Value Growth (%)	3.25	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	19.23	1,643.16	-12.41	-81.90	--
Price / Book Value	0.28	0.16	0.22	0.35	0.51	--
Dividend Yield (%)	5.97	--	--	--	--	--
EV/EBITDA	20.90	15.08	11.29	8.33	-16.43	--
Close Price ($)	--	10.67	13.27	13.99	21.31	--
High Price ($)	--	14.81	19.01	23.00	26.65	--
Low Price ($)	--	8.05	13.04	12.05	19.56	--
Market Cap ($ Cr)	97.52	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.52	1.58	1.55	1.07	0.96	0.26
Short term debt to equity ratio	0.05	0.13	0.50	0.14	0.34	0.14
Current Ratio	182.58	6.35	1.37	2.99	1.46	11.00
Quick Ratio	182.58	--	--	3.04	1.54	11.00
Interest Coverage	-0.71	-0.43	0.33	-0.20	-0.16	1.24

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	38.54	32.91	134.81	95.34	41.93	249.19
Asset Turnover	0.07	0.06	0.06	0.06	0.07	0.03
Receivable days	--	239.95	388.68	253.75	266.34	1,006.85
Inventory Days	--	--	-23.25	-45.02	-50.95	20,350.22
Payable days	--	3.27	7.19	14.16	36.56	109.00
Cash Conversion Cycle	--	--	358.25	194.57	178.83	21,248.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.