BPRE
Bluerock Private·NYSE
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1.63 / 10
Underperform
Fundamental breakdown reveals inadequate profile (1.6/10). Supportive elements: Gross profit margin (%) and Current liabilities / Total liabilities (%), although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). This suggests constrained positioning.
Analysis Checks(3/8)
Gross profit margin (%)
Value47.52
Score2/3
Weight14.26%
1M Return1.53%
Value47.52
Score2/3
Weight14.26%
1M Return1.53%
Basic earnings per share (YoY growth rate %)
Value26.28
Score1/3
Weight11.13%
1M Return1.25%
Value26.28
Score1/3
Weight11.13%
1M Return1.25%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.05%
1M Return1.52%
Value100.00
Score2/3
Weight14.05%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight7.74%
1M Return0.88%
Value39.79
Score0/3
Weight7.74%
1M Return0.88%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight14.66%
1M Return1.58%
Value53.35
Score2/3
Weight14.66%
1M Return1.58%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight11.65%
1M Return1.29%
Value74.94
Score1/3
Weight11.65%
1M Return1.29%
Gross profit margin (%)
Value47.52
Score2/3
Weight14.26%
1M Return1.53%
Value47.52
Score2/3
Weight14.26%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight14.66%
1M Return1.58%
Value53.35
Score2/3
Weight14.66%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value26.28
Score1/3
Weight11.13%
1M Return1.25%
Value26.28
Score1/3
Weight11.13%
1M Return1.25%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight14.05%
1M Return1.52%
Value100.00
Score2/3
Weight14.05%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Value-9.58
Score1/3
Weight13.26%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight7.74%
1M Return0.88%
Value39.79
Score0/3
Weight7.74%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight11.65%
1M Return1.29%
Value74.94
Score1/3
Weight11.65%
1M Return1.29%
Is BPRE undervalued or overvalued?
- BPRE scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
