COMP <GO>
BHM vs FSP // EV/EBITDA & P/E VALUATION
Bluerock Homes Trust Inc. (Class A) (NYSE) VS. Franklin Street Properties Corp. (NYSE) • 15-METRIC TALLY: BHM 2
— FSP 3
■ METRIC PARITY
LAST: $7.71 (+4.12%) • MKT CAP: $31.7M
valuation
—
LAST: $0.39 (+19.41%) • MKT CAP: $40.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHM VS. FSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHM | FSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 36.90% | -10.80% | +47.70 | BHM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.77% | 10.35% | -5.58 | FSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | BHM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 52.1 | -10.33 | FSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.7M | $40.1M | -$8.4M | FSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHM REV | FSP REV | BHM GROSS % | FSP GROSS % | BHM FCF | FSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.7M | $107.2M | — | — | $27.8M | -$12.7M |
| FY 2024 | $50.2M | $120.1M | — | — | $9.1M | -$16.2M |
| FY 2023 | $41.1M | $145.7M | — | — | $13.9M | $17.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHM // BETA —
FSP // BETA —