Search Results

BPRE Bluerock Private Real Estate Fund - Fundamental Analysis

BEARISH
Sign in to save Save this symbol to a watchlist or track a position.
BPRE Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$15.65
52W High
$17.3
52W Low
$13.75
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
85%
Analysis Accuracy
The Bluerock Private Real Estate Fund (BPRE) exhibits extremely weak financial health, as evidenced by a critically low Piotroski F-Score of 1/9, indicating severe deterioration in fundamental performance. Profitability metrics are uniformly zero, with no available data on key valuation, leverage, or cash flow indicators, suggesting opacity or non-operational status. The stock has underperformed recently, with price declines over the last week and month, despite flat long-term price appreciation. Absence of analyst coverage, dividend, and insider bullishness further undermines confidence in the investment case.

Key Strengths

Long-term price stability with +7.2% return over 1Y, 3Y, and 5Y horizons
Trading below 52-week high ($17.30), offering potential downside cushion
Insider sentiment at 40/100, not overtly negative given lack of data
No immediate signs of extreme overvaluation due to missing multiples
Private real estate funds may have structural advantages in illiquid markets

Key Risks

Piotroski F-Score of 1/9 signals critical financial weakness and high risk of distress
All profitability margins at 0.00%, indicating no earnings generation
No available data on debt, cash, or liquidity ratios raises transparency concerns
Lack of analyst coverage and target prices implies low institutional interest
Technical trend score of 0/100 confirms strong bearish momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
24
Weak
Value
30
Future
20
Past
55
Health
10
Dividend
5
AI Verdict
Highly unfavorable investment profile
Key drivers: Piotroski F-Score of 1, Zero profitability across all margins, Missing fundamental data across valuation and financial health, Bearish technical trend
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Price/Book available
  • Graham Number not calculable
Future
20/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No growth data available (YoY or Q/Q)
  • No forward earnings or revenue guidance
Past
55/100

Ref Historical trends

Positives
  • Consistent 7.2% return over 1Y, 3Y, 5Y periods
  • Price remains within 52-week range
Watchpoints
  • Recent 1W (-3.0%) and 1M (-1.5%) declines indicate weakening momentum
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critical weakness)
  • No Altman Z-Score available
  • All financial health ratios (Debt/Equity, Current Ratio) missing
  • ROE, ROA, ROIC not reported
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout data available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.65

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BPRE and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
BPRE
Bluerock Private Real Estate Fund
Primary
 +7.2% +7.2% +7.2% +7.2% -1.5% -3.0%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning BPRE from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V1 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Intelligence Terminal AI Assistant Trading Challenge Analysis Market News Pricing
Sign In Get Started
Home
Terminal
AI
Markets
Profile