BHM · Bluerock Homes Trust, Inc.
$8.90
+0.26 (+3.01%)
At close · Aug 18
Market Cap
$36.56M
Shares
4.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.90
Open$8.55
Day$8.48–8.90
52W close$8.14–13.45
Avg vol 30d8K
Short int10K · 0.2% float · 1.0d
Short vol19%
DataSep 2022–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−1%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
14%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−22%
trailing
YTD return
−17%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$54.0K over 90 days · 0% sells
Short interest
Falling
0.23% of float · ▼ -18.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Squeeze score
33
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
−40%
past year
ATR
4.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
14%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$54.0K over 90 days · 0% sells
Short interest
Falling
0.23% of float · ▼ -18.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8
Now $9 · 14%
Range high $13
vs 200-day avg -10%
vs 50-day avg -1%
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 in our residential communities | 94.9% | the three months ended June 30, 2026 filing | — |
| Average occupancy in our single-family homes | 84.6% | 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
|
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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.
|
$36.56M | -16.6% | +36.9% | — | 0.2% |
|
AVB
Avalonbay Communities Inc
|
$26.28B | +1.5% | +4.4% | 25.2 | 2.6% |
|
VMRK
Vivmark Residential
|
$24.01B | +1.6% | +4.8% | 27.7 | 2.8% |
|
ESS
Essex Property Trust, Inc.
|
$18.39B | +8.4% | +6.4% | 44.6 | 3.5% |
|
INVH
Invitation Homes Inc.
|
$17.54B | +6.9% | +4.2% | 27.2 | 2.1% |
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
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BHM | +3.9% | +4.6% | -21.7% | +3.5% | -16.6% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +4.3% | +2.0% | -32.4% | +0.8% | -29.1% |
Capital returns
Latest dividend
$0.125
/ share · ex Jun 25, 2026
Paid (TTM)
$0.50
/ share · 4 payouts
Dividend yield (TTM, derived)
5.62%
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.