BHM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades significantly below book value, but lacks a Graham Number due to negative earnings.
- P/B of 0.35 is exceptionally low
- P/S of 0.56 suggests cheap entry relative to sales
- Lack of earnings makes P/E and PEG ratios unavailable
- Low valuation is likely a reflection of poor quality of earnings
Revenue growth is the only positive forward-looking metric.
- Strong YoY and Q/Q revenue growth
- Growth is not scaling into profitability
- Negative operating margins suggest inefficient scaling
Long-term trend is decisively negative.
- Recent 1-year recovery (+15%)
- 5-year change of -42.2%
- 3-year change of -33.6%
Deterministic health scores indicate a weak financial foundation.
- High current ratio (3.46)
- Piotroski F-Score of 2/9 is a critical red flag
- Negative ROE and ROA
Yield is present but lacks fundamental support from earnings.
- Yield of 4.51% is attractive
- Dividend strength score is low (40/100)
- Sustainability is questionable given negative operating margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BHM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BHM
Bluerock Homes Trust, Inc.
Primary
|
-42.2% | -33.6% | +15.0% | +15.7% | -8.2% | -1.1% |
|
MRNO
Murano Global Investments Plc
Peer
|
-94.4% | -94.8% | -94.0% | -76.9% | -21.3% | +6.0% |
|
AIRE
reAlpha Tech Corp.
Peer
|
-99.9% | -99.9% | -75.7% | -78.5% | -4.5% | +8.9% |
|
LOAN
Manhattan Bridge Capital, Inc.
Peer
|
+17.2% | +14.8% | -5.3% | -11.8% | +4.7% | -2.9% |
|
FTHM
Fathom Holdings Inc.
Peer
|
-97.4% | -80.6% | +14.7% | -49.4% | +4.2% | +43.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BHM
Bluerock Homes Trust, Inc.
|
BEARISH | $43.71M | - | -5.2% | 2.9% | $11.09 | |
|
MRNO
Murano Global Investments Plc
|
BEARISH | $43.7M | - | -35.4% | -163.6% | $0.55 | Compare |
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $40.73M | - | -249.7% | -% | $0.31 | Compare |
|
LOAN
Manhattan Bridge Capital, Inc.
|
BEARISH | $50.75M | 9.87 | 11.8% | 74.0% | $4.44 | Compare |
|
FTHM
Fathom Holdings Inc.
|
BEARISH | $28.02M | - | -49.5% | -4.8% | $0.85 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | KAMFAR RAMIN | Chief Executive Officer | Purchase | 5,707 | $62,606 |
| 2026-03-19 | KAMFAR RAMIN | Chief Executive Officer | Purchase | 25,798 | $282,113 |
| 2026-03-03 | KAMFAR RAMIN | Chief Executive Officer | Purchase | 25,700 | $297,345 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning BHM from our newsroom.