BHM
Real EstateBluerock Homes Trust, Inc. · REIT - Residential · $40M
BHM — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
BHM — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 8, 2026 | 47.5 | 51.4 | 10.0 | 72.6 | 45.0 | 72.7 | -0.1 |
| Apr 7, 2026 | 47.6 | 51.4 | 10.0 | 72.6 | 45.0 | 73.0 | 0.0 |
| Apr 6, 2026 | 47.6 | 51.4 | 10.0 | 72.6 | 45.0 | 73.2 | 0.0 |
| Apr 5, 2026 | 47.6 | 51.4 | 10.0 | 72.6 | 45.0 | 73.2 | -0.3 |
| Apr 4, 2026 | 47.9 | 57.4 | 10.0 | 78.6 | 29.1 | 73.2 | 0.0 |
| Apr 3, 2026 | 47.9 | 57.4 | 10.0 | 78.6 | 29.1 | 73.2 | +0.1 |
| Apr 2, 2026 | 47.8 | 57.4 | 10.0 | 78.6 | 29.1 | 72.6 | — |
BHM — Pillar Breakdown
Quality
— 51.4/100 (25%)Bluerock Homes Trust, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 72.6/100 (20%)Bluerock Homes Trust, Inc. demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 45.0/100 (15%)Bluerock Homes Trust, Inc. has some risk factors including moderate leverage or solvency concerns.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 72.7/100 (15%)Bluerock Homes Trust, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
Moat
— 10/100 (30%)Bluerock Homes Trust, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for BHM.
Score Composition
More Stock Analysis
How is the BHM UQS Score Calculated?
The UQS (Unified Quality Score) for Bluerock Homes Trust, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Bluerock Homes Trust, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Bluerock Homes Trust, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.