BHM
Bluerock Homes Trust·AMEX
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0.50 / 10
Underperform
BHM's fundamental score is 0.5/10, indicating significant concerns. Key weaknesses include Cash-MV at 1.6665 (Group 1, score 0/3) and Cash-UP at -0.4468 (Group 4, score 1), both historically linked to negative returns. Conversely, Accounts receivable turnover (25.85) and Total assets turnover (0.0484) show moderate efficiency, but ROE decline (-6.37% YoY) and high net loss ratio (-46.4%) temper optimism. Overall, the fundamental picture is underperform, warranting defensive scrutiny.
Analysis Checks(6/10)
ROE (diluted) (YoY growth rate %)
Value-6.37
Score0/3
Weight35.59%
1M Return-1.91%
Value-6.37
Score0/3
Weight35.59%
1M Return-1.91%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight-6.99%
1M Return0.35%
Value25.85
Score3/3
Weight-6.99%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.58%
1M Return-0.70%
Value15.48
Score2/3
Weight12.58%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value-46.40
Score0/3
Weight31.48%
1M Return-1.85%
Value-46.40
Score0/3
Weight31.48%
1M Return-1.85%
Cash-MV
Value1.67
Score0/3
Weight46.78%
1M Return-5.82%
Value1.67
Score0/3
Weight46.78%
1M Return-5.82%
Current liabilities / Total liabilities (%)
Value6.35
Score3/3
Weight-8.13%
1M Return0.40%
Value6.35
Score3/3
Weight-8.13%
1M Return0.40%
Cash-UP
Value-0.45
Score1/3
Weight15.17%
1M Return-1.26%
Value-0.45
Score1/3
Weight15.17%
1M Return-1.26%
Total assets turnover ratio
Value0.05
Score3/3
Weight-8.03%
1M Return0.40%
Value0.05
Score3/3
Weight-8.03%
1M Return0.40%
Current assets / Total assets (%)
Value21.63
Score3/3
Weight-8.13%
1M Return0.40%
Value21.63
Score3/3
Weight-8.13%
1M Return0.40%
Net profit / Total profit (%)
Value106.31
Score2/3
Weight-10.33%
1M Return0.50%
Value106.31
Score2/3
Weight-10.33%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value-6.37
Score0/3
Weight35.59%
1M Return-1.91%
Value-6.37
Score0/3
Weight35.59%
1M Return-1.91%
Current liabilities / Total liabilities (%)
Value6.35
Score3/3
Weight-8.13%
1M Return0.40%
Value6.35
Score3/3
Weight-8.13%
1M Return0.40%
Accounts receivable turnover ratio
Value25.85
Score3/3
Weight-6.99%
1M Return0.35%
Value25.85
Score3/3
Weight-6.99%
1M Return0.35%
Cash-UP
Value-0.45
Score1/3
Weight15.17%
1M Return-1.26%
Value-0.45
Score1/3
Weight15.17%
1M Return-1.26%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.58%
1M Return-0.70%
Value15.48
Score2/3
Weight12.58%
1M Return-0.70%
Total assets turnover ratio
Value0.05
Score3/3
Weight-8.03%
1M Return0.40%
Value0.05
Score3/3
Weight-8.03%
1M Return0.40%
Net profit / Total operating revenue (%)
Value-46.40
Score0/3
Weight31.48%
1M Return-1.85%
Value-46.40
Score0/3
Weight31.48%
1M Return-1.85%
Current assets / Total assets (%)
Value21.63
Score3/3
Weight-8.13%
1M Return0.40%
Value21.63
Score3/3
Weight-8.13%
1M Return0.40%
Cash-MV
Value1.67
Score0/3
Weight46.78%
1M Return-5.82%
Value1.67
Score0/3
Weight46.78%
1M Return-5.82%
Net profit / Total profit (%)
Value106.31
Score2/3
Weight-10.33%
1M Return0.50%
Value106.31
Score2/3
Weight-10.33%
1M Return0.50%
Is BHM fundamentally strong?
- BHM scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.43% ROE, -47.80% net margin, -3.23 P/E ratio, 0.06 P/B ratio, and -197.96% earnings growth, these metrics solidify its Underperform investment rating.
