BHM · Bluerock Homes Trust, Inc.
Market Cap
$32.41M
Shares
4.11M
Volume · Oct 5
2554
Avg daily vol (3M)
5210
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.01
Open$8.25
Day$8.01–8.37
52W close$7.89–12.20
Avg vol 30d3K
Short int4K · 0.1% float · 1.6d
Short vol55%
DataSep 2022–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-32.5%
Trailing year
Short interest
0.1%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−29%
trailing
YTD return
−25%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -36.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 3-yr low, contrarian setup
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
EPS growth
−175%
Y/Y
Balance sheet
$258.8M
net debt
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -36.0% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
36 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $8
Now $8 · 3%
Range high $12
vs 200-day avg -18%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average occupancy percentage | 90.9% | three months ended June 30, 2026 filing | — |
| Average rental rate | $1,702 | three months ended June 30, 2026 filing | — |
| CFFO attributable to common stockholders and unit holders non-GAAP | -$2.18M | the three months ended June 30, 2026 filing | — |
| CFFO attributable to common stockholders and unit holders - diluted non-GAAP | -$0.17 | the three months ended June 30, 2026 filing | — |
| FFO attributable to common stockholders and unit holders non-GAAP | -$6.2M | the three months ended June 30, 2026 filing | — |
| FFO attributable to common stockholders and unit holders - diluted non-GAAP | -$0.48 | the three months ended June 30, 2026 filing | — |
| Net operating income non-GAAP | $9.56M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -3.48M
-7.95M Net loss attributable to Operating Partnership Units
-1.82M Net loss attributable to partially owned properties' noncontrolling interests
+7.87M Real estate depreciation and amortization
+14K Non-real estate depreciation and amortization
+833K Non-cash interest expense
+36K Unrealized loss on derivatives
+0K Recovery of credit losses
+1.32M Property management and asset management fees
+2.7M Management fees to related party
+563K Acquisition and other transaction costs
+2.52M Corporate operating expenses
+160K Weather-related losses, net
+1K Loss on extinguishment of debt costs
-1.26M Interest income
+2.72M Preferred dividends
+1.57M Preferred stock accretion
+278K Other expense, net
+0K Income tax expense
-2.03M Income from preferred equity investments
-307K Share of net earnings of equity method investment
+0K Interest income from loan investments
+520K Impairment of real estate investments
-318K Gain on sale of real estate investments, net
+0K Gain on sale of available-for-sale investments
+5.62M Interest expense
= Net operating income 9.56M
|
|||
| Weighted average common shares and units outstanding - diluted non-GAAP | 12,939,771 | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Residential — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BHM
this stock
Bluerock Homes Trust, Inc.
|
$32.41M | -24.9% | +36.9% | — | 0.1% |
|
VMRK
Vivmark Residential
|
$23.06B | -5.2% | +4.8% | 26.6 | 4.8% |
|
ESS
Essex Property Trust, Inc.
|
$17.46B | +2.7% | +6.4% | 42.3 | 3.4% |
|
INVH
Invitation Homes Inc.
|
$15.72B | -6.3% | +4.2% | 24.4 | 2.6% |
|
SUI
Sun Communities Inc
|
$13.83B | -10.6% | +2.0% | 9.9 | 4.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BHM | -1.5% | -2.3% | -28.9% | +0.6% | -24.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.3% | -1.9% | -41.0% | -0.3% | -37.8% |
Capital returns
Latest dividend
$0.125
/ share · ex Sep 25, 2026
Paid (TTM)
$0.50
/ share · 4 payouts
Dividend yield (TTM, derived)
6.24%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.