Bluerock Homes Trust Inc. (Class A) (BHM) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Bluerock Homes Trust Inc. (Class A) (NYSE: BHM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $7.65 (0.00% 1D, market cap $31.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BHM ranks #745 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), BHM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a D+ grade (55/100 RQD, P/E 7.7x, ROIC 9.3%, cap $38.8M) and SACH (Sachem Capital Corp.) posts a D+ grade (53/100 RQD, P/E 6.2x, ROIC 3.6%, cap $39.3M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while LOAN leads on capital efficiency (9.3% ROIC).
Per BHM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903382), Bluerock Homes Trust Inc. (Class A) generated $68.7M in revenue (+36.9% YoY), $0 in net income, and $27.8M in free cash flow against $1.15B in total assets and $428.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 40.4% FCF Margin ($27.8M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While BHM currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.15) and Max Pain ($8.03) forces dealer call-delta covering toward $13.97.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Bluerock Homes Trust Inc. (Class A) (BHM) slipped 0.00% to $7.65, trading at 5% of its 52-week range ($7.36 – $13.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
PR Newswire report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +36.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BHM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BHM. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Bluerock Homes Trust Inc. (Class A) (BHM) ranks #745 by composite RQD confidence (47/100, grade D) and #1035 by equity capitalization ($31.4M). Within this direct 5-issuer industry benchmark cohort, SACH leads on earnings valuation at 6.2x trailing P/E, while LOAN leads on capital efficiency and profitability with 9.3% ROIC and — gross margin. LOAN currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with BHM at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BHM
ACTIVE
Bluerock Homes Trust Inc. (Class A) | D | 47/100 | — | — | — | 0.00% | $31.4M | Benchmark Subject |
| LOAN Manhattan Bridge Capital Inc | D+ | 55/100 | 7.7x | — | 9.3% | 0.00% | $38.8M | /loan-vs-bhm → |
| SACH Sachem Capital Corp. | D+ | 53/100 | 6.2x | — | 3.6% | -1.22% | $39.3M | /sach-vs-bhm → |
| FSP Franklin Street Properties Corp. | D | 51/100 | — | — | — | +7.13% | $41.7M | /fsp-vs-bhm → |
| GPMT Granite Point Mortgage Trust Inc. | D- | 43/100 | — | — | -7.4% | +3.04% | $20.6M | /gpmt-vs-bhm → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bluerock Homes Trust Inc. (Class A) (BHM) reported GAAP revenue of $68.7M (+36.9% vs. FY2024 revenue of $50.2M , and +67.3% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $27.8M, and free cash flow of $27.8M (+206.5% YoY). On the balance sheet, BHM closed FY2025 with $1.15B in total assets against $428.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $68.7M | $0 | $27.8M | $27.8M | $1.15B | $428.4M |
| FY2024 (FY) | 2024-12-31 | $50.2M | $0 | $9.1M | $9.1M | $967.0M | $252.8M |
| FY2023 (FY) | 2023-12-31 | $41.1M | $0 | $13.9M | $13.9M | — | — |
As of 2026-11-03, Bluerock Homes Trust Inc. (Class A) (NYSE: BHM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $7.65 (0.00% 1D, market cap $31.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, BHM ranks #745 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), BHM carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a D+ grade (55/100 RQD, P/E 7.7x, ROIC 9.3%, cap $38.8M) and SACH (Sachem Capital Corp.) posts a D+ grade (53/100 RQD, P/E 6.2x, ROIC 3.6%, cap $39.3M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while LOAN leads on capital efficiency (9.3% ROIC).
Per BHM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903382), Bluerock Homes Trust Inc. (Class A) generated $68.7M in revenue (+36.9% YoY), $0 in net income, and $27.8M in free cash flow against $1.15B in total assets and $428.4M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
BHM last traded at $7.65 (0.00% on volume of 2,382 shares), positioning the stock -6.13% below its 50-day simple moving average ($8.15) and -19.56% below its 200-day simple moving average ($9.51). Across its 52-week range of $7.36 to $13.30, BHM sits at the 4.9% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($7.11 to $8.19).
Bluerock Homes Trust Inc. (Class A) (BHM) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.65 (0.00% 1D, market capitalization $31.4M).
Bluerock Homes Trust Inc. (Class A) is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry. The profile does not describe its products, customers, or revenue model. — for the specifics of what the company sells or to whom.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bluerock Homes Trust Inc. (Class A) (BHM) reported $68.7M in annual revenue (up from $50.2M in FY2024, +36.9% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($41.1M revenue, $0 net income) through FY2025, BHM scaled operating cash flow to $27.8M and free cash flow to $27.8M, backed by $1.15B in total assets against $428.4M in total debt.
Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — The only sector-level context in the source is the beta of 1.0 and the sector sensitivity referenced in the Macro Regime Fit pillar.
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PR Newswire report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Investing.com South Africa report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Bluerock Homes Trust Inc. (Class A) (BHM) market action, institutional positioning, and fundamental catalysts.
Picked up a starter position in BHM in my $100K Virtual Cash book at $7.65. Reported FY 2025 free cash flow of $27.8M against a $31.7M market cap, with revenue up from $41.1M to $68.7M over two years.. Trading inside a $7.36–$13.30 52-week range with 0.0% FCF yield gives solid downside support if Real Estate Investment Trusts multiples expand this quarter.
@SkepticalCFA Shorting a 4/20 institutional whale-flow stock at $7.65 is dangerous when funds are rotating into Financials.
Fading this rally in BHM at $7.65. Reported net income and operating income are $0.0M in every period while debt rose from $252.8M to $428.4M, and the RQD rating is a D with a distribution warning.. With a beta of 1.0 and the stock sitting at $7.65 (52-wk range $7.36–$13.30), the easy multiple expansion is already priced in.
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