Event-Driven Stocks

Bluerock Homes Trust, Inc.

BHMNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$68.1M$48.6M$41.0M$32.9M$9.3M
Operating income———−$9.9M$389,000
Net income−$32.6M−$12.1M−$15.8M−$1.0M$34.3M
Total assets$222.1M$967.0M$671.6M$658.9M$541.5M
Total liabilities$2.8M$398.1M$192.7M$166.9M$79.5M
Equity$128.7M$139.1M$147.4M$160.0M$150.8M
EPS (diluted)$-3.02$-1.10$-1.30$-0.26$8.93
Shares out.3.9M3.9M3.8M3.8M3.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
−47.8%
Return on equity
−25.3%
Return on assets
−14.7%
Return on capital (ROCE)
—
Liabilities / assets
1.3%
Debt / equity
0.02×
Book value / share
$33.10
Revenue growth (YoY)
40.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−27.2%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268,0191.0-9.4%
Apr 30, 20268,8533.3-18.9%
Apr 15, 202610,9132.4-46.2%
Mar 31, 202620,2881.2+103.9%
Mar 13, 20269,9481.2-15.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Bluerock Residential · Oct 6, 2022

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)