MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why BHM Stock surged +4.12% Today — RQD Quant Desk Flash
$7.71 +4.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.75
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
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.75 (+0.55%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 40.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
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%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY BHM SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (25% of score)
SEC XBRL FY 2025 (10-K): 40.4% FCF Margin ($27.8M FCF) & 52% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 41.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$8.19-1.7% Next Q
65
Q2 (-2Q)Grade C+$8.05+0% Next Q
62
Q3 (-1Q)Grade C$8.05-4.2% Next Q
60
CurrentGrade D+$7.71-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the BHM Bull Thesis Could Fail
Even with a 57/100 (D+) score, BHM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.18) or 200D SMA ($9.53) invalidates the momentum regime and cuts Target Base ($7.68) toward Bear Floor ($5.99).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $BHM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BHM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why BHM Stock surged +4.12% Today — RQD Quant Desk Flash
Bluerock Homes Trust Inc. (Class A) (BHM) surged +4.12% to $7.71, trading at 6% of its 52-week range ($7.36 – $13.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($7.36 – $13.3) with RSI-14 at 41.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8% around $7.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $27.8M annual free cash flow.
Live BHM Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BHM)
- ✓Walkthrough of BHM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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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
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
🎬 No recent verified company-specific video clip queued for BHM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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 0001903382In 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 ENABLEDIs 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).
BHM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BHM stock moving today?
Why BHM Stock surged +4.12% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.