BHM
Bluerock Homes Trust·AMEX
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1.09 / 10
Underperform
Financial evaluation of BHM reveals significant concerns, scoring only 1.1 out of 10. Key weaknesses include a low interest-coverage ratio (EBIT/Interest expense = 15.5) and a gross-profit margin of 0%, which drag the overall fundamental score down. Although quick assets and inventory turnover appear adequate, the high proportion of non-current assets (78.3%) and liabilities (93.7%) signals limited liquidity and elevated leverage risk, warranting a guarded stance.
Analysis Checks(7/10)
Inventory turnover ratio
Value38.02
Score2/3
Weight-2.09%
1M Return0.11%
Value38.02
Score2/3
Weight-2.09%
1M Return0.11%
Gross profit margin (%)
Value100.00
Score1/3
Weight30.11%
1M Return-1.83%
Value100.00
Score1/3
Weight30.11%
1M Return-1.83%
Non-current assets / Total assets (%)
Value78.37
Score2/3
Weight-7.96%
1M Return0.34%
Value78.37
Score2/3
Weight-7.96%
1M Return0.34%
Total profit / EBIT (%)
Value270.73
Score1/3
Weight103.72%
1M Return-6.67%
Value270.73
Score1/3
Weight103.72%
1M Return-6.67%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight10.35%
1M Return-0.49%
Value15.51
Score1/3
Weight10.35%
1M Return-0.49%
Days sales outstanding
Value72.42
Score2/3
Weight-7.64%
1M Return0.33%
Value72.42
Score2/3
Weight-7.64%
1M Return0.33%
Quick ratio
Value2.41
Score2/3
Weight-2.09%
1M Return0.11%
Value2.41
Score2/3
Weight-2.09%
1M Return0.11%
Non-current liabilities / Total liabilities (%)
Value93.65
Score2/3
Weight-7.96%
1M Return0.34%
Value93.65
Score2/3
Weight-7.96%
1M Return0.34%
Fixed assets turnover ratio
Value0.07
Score2/3
Weight-7.74%
1M Return0.34%
Value0.07
Score2/3
Weight-7.74%
1M Return0.34%
Net profit / Total profit (%)
Value106.31
Score2/3
Weight-8.69%
1M Return0.37%
Value106.31
Score2/3
Weight-8.69%
1M Return0.37%
Inventory turnover ratio
Value38.02
Score2/3
Weight-2.09%
1M Return0.11%
Value38.02
Score2/3
Weight-2.09%
1M Return0.11%
Days sales outstanding
Value72.42
Score2/3
Weight-7.64%
1M Return0.33%
Value72.42
Score2/3
Weight-7.64%
1M Return0.33%
Gross profit margin (%)
Value100.00
Score1/3
Weight30.11%
1M Return-1.83%
Value100.00
Score1/3
Weight30.11%
1M Return-1.83%
Quick ratio
Value2.41
Score2/3
Weight-2.09%
1M Return0.11%
Value2.41
Score2/3
Weight-2.09%
1M Return0.11%
Non-current assets / Total assets (%)
Value78.37
Score2/3
Weight-7.96%
1M Return0.34%
Value78.37
Score2/3
Weight-7.96%
1M Return0.34%
Non-current liabilities / Total liabilities (%)
Value93.65
Score2/3
Weight-7.96%
1M Return0.34%
Value93.65
Score2/3
Weight-7.96%
1M Return0.34%
Total profit / EBIT (%)
Value270.73
Score1/3
Weight103.72%
1M Return-6.67%
Value270.73
Score1/3
Weight103.72%
1M Return-6.67%
Fixed assets turnover ratio
Value0.07
Score2/3
Weight-7.74%
1M Return0.34%
Value0.07
Score2/3
Weight-7.74%
1M Return0.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.51
Score1/3
Weight10.35%
1M Return-0.49%
Value15.51
Score1/3
Weight10.35%
1M Return-0.49%
Net profit / Total profit (%)
Value106.31
Score2/3
Weight-8.69%
1M Return0.37%
Value106.31
Score2/3
Weight-8.69%
1M Return0.37%
Is BHM undervalued or overvalued?
- BHM scores 1.09/10 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.
