Bluerock Homes Trust (BHM) Fundamental Analysis: Revenue, Earnings & Valuation

0.86 / 10

Underperform

Fundamental analysis rates BHM as Underperform with a 0.9/10 score. Negative ROE (-8.58%), annualized ROE, and net profit margin (-47.4%) dominate, while cash‑up and current‑asset ratios show modest strength. Overall, the financial health appears weak.

Analysis Checks(6/10)

Annualized return on equity (%)

Value-8.58

Score0/3

Weight17.26%

1M Return-1.26%

ROE (diluted) (YoY growth rate %)

Value-8.51

Score0/3

Weight25.52%

1M Return-1.95%

Current liabilities / Total liabilities (%)

Value5.25

Score3/3

Weight-7.17%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight-7.17%

1M Return0.50%

Total profit / EBIT (%)

Value253.07

Score2/3

Weight47.31%

1M Return-4.04%

Cash-UP

Value-0.16

Score2/3

Weight-3.85%

1M Return0.48%

Fixed assets turnover ratio

Value0.09

Score2/3

Weight-4.83%

1M Return0.34%

ROE (%)

Value-8.58

Score0/3

Weight17.26%

1M Return-1.26%

Net profit / Total operating revenue (%)

Value-47.43

Score0/3

Weight22.83%

1M Return-1.81%

Current assets / Total assets (%)

Value18.75

Score3/3

Weight-7.17%

1M Return0.50%

Is BHM undervalued or overvalued?

BHM scores 0.86/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.82% ROE, -47.43% net margin, -4.43 P/E ratio, 0.07 P/B ratio, and -174.55% earnings growth, these metrics solidify its Underperform investment rating.