Stock Ratings / Financials / BHM / financials

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Bluerock Homes Trust Inc. (Class A) (BHM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$7.71 +4.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Bluerock Homes Trust Inc. (Class A) (BHM) carries a Roarable Rating of D+ (Sell) with 57/100 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.

ROARABLE D+ • SELL / AVOID Cap $31.7M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BHM)Realized 20D OHLCV Swing Band: ±8%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BHM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$27.8M (40.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $41.1M

FY24

Rev $50.2M

FY25

Rev $68.7M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$68.7M	52%	0%	$0	$27.8M	15%
FY 2024	$50.2M	52%	0%	$0	$9.1M	15%
FY 2023	$41.1M	52%	0%	$0	$13.9M	15%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BHM)

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BHM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -26.64%▼ DESCENDING CHANNEL

2026-10-30O $7.50H $7.97L $7.36C $7.71VOL 22.0K

RES: $8.48SUP: $6.27SMA50: $8.18SMA200: $9.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BHM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BHM Butterfly Map → + Track BHM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +36.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BHM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BHM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BHM)

Financials Rank #665 of 1096 ⚔️ LOAN vs BHM Full Matrix →

1. Head-to-Head Financials Peer Comparison (BHM vs. LOAN, SACH, FSP, GPMT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Bluerock Homes Trust Inc. (Class A) (BHM) ranks #665 by composite RQD confidence (57/100, grade D+) and #1036 by equity capitalization ($31.7M). 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 67/100 (C+) compared with BHM at 57/100 (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+	57/100	—	—	—	+4.12%	$31.7M	Benchmark Subject
LOAN Manhattan Bridge Capital Inc	C+	67/100	7.7x	—	9.3%	+1.47%	$39.1M	/loan-vs-bhm →
SACH Sachem Capital Corp.	C-	59/100	6.2x	—	3.6%	-0.52%	$39.4M	/sach-vs-bhm →
FSP Franklin Street Properties Corp.	D+	54/100	—	—	—	+19.41%	$40.1M	/fsp-vs-bhm →
GPMT Granite Point Mortgage Trust Inc.	D	51/100	—	—	-7.4%	-2.00%	$21.2M	/gpmt-vs-bhm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001903382

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	—	—

3. BHM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BHM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 57/100 at a spot price of $7.71 (+4.12% 1D, market cap $31.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BHM ranks #665 in composite RQD confidence.

How does BHM compare to LOAN and SACH in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), BHM carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOAN (Manhattan Bridge Capital Inc) holds a C+ grade (67/100 RQD, P/E 7.7x, ROIC 9.3%, cap $39.1M) and SACH (Sachem Capital Corp.) posts a C- grade (59/100 RQD, P/E 6.2x, ROIC 3.6%, cap $39.4M). Among the 5-stock peer group, SACH leads on earnings multiple (6.2x) while LOAN leads on capital efficiency (9.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BHM?

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.

Where is BHM trading relative to its 50-day, 200-day, and 52-week technical levels?

BHM last traded at $7.71 (+4.12% on volume of 5,820 shares), positioning the stock -5.75% below its 50-day simple moving average ($8.18) and -19.10% below its 200-day simple moving average ($9.53). Across its 52-week range of $7.36 to $13.30, BHM sits at the 5.9% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($7.09 to $8.33).