New Risk • May 11
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. Dividend per share is over 6x cash flows per share. Dividend yield: 4.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Anuncio • Apr 15
Bluerock Homes Trust, Inc. Declares Special Dividends on the Series A Preferred Stock for the Second Quarter of 2026 Bluerock Homes Trust, Inc. Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has declared, enhanced special dividends on the Series A Preferred Stock for the second quarter of 2026 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26th day of the prior month and ending on the 25th day of the applicable month, payable on the 5th of each month. Recent Insider Transactions • Mar 22
CEO & Chairman recently bought US$282k worth of stock On the 19th of March, Robert Kamfar bought around 26k shares on-market at roughly US$10.94 per share. This transaction amounted to 93% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth US$297k. Robert has been a buyer over the last 12 months, purchasing a net total of US$579k worth in shares. Declared Dividend • Mar 15
Fourth quarter dividend of US$0.13 announced Dividend of US$0.13 is the same as last year. Ex-date: 25th March 2026 Payment date: 2nd April 2026 Dividend yield will be 4.8%, which is higher than the industry average of 3.8%. Recent Insider Transactions • Mar 12
CEO & Chairman recently bought US$297k worth of stock On the 3rd of March, Robert Kamfar bought around 26k shares on-market at roughly US$11.57 per share. This transaction increased Robert's direct individual holding by 13x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months. Buy Or Sell Opportunity • Mar 11
Now 27% overvalued after recent price rise Over the last 90 days, the stock has risen 29% to US$11.00. The fair value is estimated to be US$8.66, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 50%. Reported Earnings • Mar 02
Full year 2025 earnings released: US$2.83 loss per share (vs US$1.10 loss in FY 2024) Full year 2025 results: US$2.83 loss per share (further deteriorated from US$1.10 loss in FY 2024). Revenue: US$68.7m (up 11% from FY 2024). Net loss: US$11.5m (loss widened 171% from FY 2024). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Residential REITs industry in the US. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Anuncio • Feb 18
Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces an Equity Buyback for $10 million worth of its shares. Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its Class A common stock. The program will be valid till February 28, 2027. New Risk • Feb 18
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (11% average weekly change). Upcoming Dividend • Dec 18
Upcoming dividend of US$0.13 per share Eligible shareholders must have bought the stock before 24 December 2025. Payment date: 05 January 2026. Trailing yield: 5.7%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (4.3%). New Risk • Nov 23
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$36.5m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Market cap is less than US$100m (US$36.5m market cap). Reported Earnings • Nov 09
Third quarter 2025 earnings released: US$0.93 loss per share (vs US$0.24 profit in 3Q 2024) Third quarter 2025 results: US$0.93 loss per share (down from US$0.24 profit in 3Q 2024). Revenue: US$16.6m (up 7.7% from 3Q 2024). Net loss: US$3.61m (down 492% from profit in 3Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 3.2% growth forecast for the Residential REITs industry in the US. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings. Anuncio • Oct 16
Bluerock Homes Trust, Inc. Declares Special Dividends on the Series A Preferred Stock for the Fourth Quarter of 2025 The Board of Directors of Bluerock Homes Trust, Inc. has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, enhanced special dividends on the Series A Preferred Stock for the fourth quarter of 2025 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26 day of the prior month and ending on the 25 day of the applicable month, payable on the 5 of each month. Anuncio • Oct 04
Bluerock Homes Trust, Inc. Announces Resignation of James G. Babb, III as Chief Strategy Officer, Effective December 31, 2025 Bluerock Homes Trust, Inc. announced that on September 29, 2025, James G. Babb, III, Chief Strategy Officer notified the Company of his intention to resign from his position as Chief Strategy Officer effective December 31, 2025. Mr. Babb’s resignation was a personal decision and was not the result of any disagreement with the Company on any matter relating to the Company’s financials, operations, policies, or practices. Upcoming Dividend • Sep 18
Upcoming dividend of US$0.13 per share Eligible shareholders must have bought the stock before 25 September 2025. Payment date: 03 October 2025. Trailing yield: 4.5%. Within top quartile of American dividend payers (4.4%). Higher than average of industry peers (3.9%). Reported Earnings • Aug 14
Second quarter 2025 earnings released: US$0.64 loss per share (vs US$0.42 loss in 2Q 2024) Second quarter 2025 results: US$0.64 loss per share (further deteriorated from US$0.42 loss in 2Q 2024). Revenue: US$16.8m (up 9.3% from 2Q 2024). Net loss: US$2.48m (loss widened 52% from 2Q 2024). Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Residential REITs industry in the US. Anuncio • Jul 16
Bluerock Homes Trust, Inc. Declares Special Dividends on the Series A Preferred Stock for the Third Quarter of 2025 Bluerock Homes Trust, Inc. announced that its Board of Directors has declared, enhanced special dividends on the Series A Preferred Stock for the third quarter of 2025 (the ‘Series A Preferred Enhanced Special Dividends’), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the ‘SOFR Rate’) plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26th day of the prior month and ending on the 25th day of the applicable month, payable on the 5th of each month. Reported Earnings • Jul 10
First quarter 2025 earnings released: US$0.55 FFO loss per share (vs US$0.075 profit in 1Q 2024) First quarter 2025 results: US$0.55 FFO loss per share (down from US$0.075 profit in 1Q 2024). Revenue: US$19.5m (up 40% from 1Q 2024). Funds from operations (FFO) loss: US$2.11m (down US$2.40m from profit in 1Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Residential REITs industry in the US. Upcoming Dividend • Jun 18
Upcoming dividend of US$0.13 per share Eligible shareholders must have bought the stock before 25 June 2025. Payment date: 03 July 2025. Trailing yield: 3.9%. Lower than top quartile of American dividend payers (4.7%). In line with average of industry peers (3.7%). New Risk • Jun 01
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$40.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (US$40.9m market cap). Reported Earnings • May 12
First quarter 2025 earnings released: US$0.65 loss per share (vs US$0.27 loss in 1Q 2024) First quarter 2025 results: US$0.65 loss per share (further deteriorated from US$0.27 loss in 1Q 2024). Revenue: US$16.4m (up 18% from 1Q 2024). Net loss: US$2.53m (loss widened 148% from 1Q 2024). Reported Earnings • Mar 21
Full year 2024 earnings released: US$1.10 loss per share (vs US$1.30 loss in FY 2023) Full year 2024 results: US$1.10 loss per share (improved from US$1.30 loss in FY 2023). Revenue: US$50.2m (down 4.8% from FY 2023). Net loss: US$4.23m (loss narrowed 15% from FY 2023). Upcoming Dividend • Mar 19
Inaugural dividend of US$0.13 per share Eligible shareholders must have bought the stock before 25 March 2025. Payment date: 04 April 2025. This is the first dividend for Bluerock Homes Trust since going public. The average dividend yield among industry peers is 3.5%. New Risk • Mar 16
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$49.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Anuncio • Mar 12
Bluerock Homes Trust, Inc., Annual General Meeting, Jun 11, 2025 Bluerock Homes Trust, Inc., Annual General Meeting, Jun 11, 2025. Anuncio • Mar 11
Bluerock Homes Trust, Inc. Declares Quarterly Dividend for Each Quarter of Fiscal Year 2025, Payable on April 4, 2025, July 3, 2025, October 3, 2025, and January 5, 2026 Respectively Bluerock Homes Trust, Inc. announced that its Board of Directors has authorized, and the Company has declared, quarterly cash dividends for the Company's Class A Common Stock and Class C Common Stock for each quarter of fiscal year 2025. The first such Common Stock dividend has an expected payment date of April 4, 2025. The annualized Common Stock dividend has been declared at $0.50 per share annually, or $0.125 per share quarterly. Common Stock dividends for each quarter of 2025 will be payable in cash in the quarterly amount of $0.125 per share on each of April 4, 2025, July 3, 2025, October 3, 2025, and January 5, 2026, to holders of Common Stock of record on each of March 25, 2025, June 25, 2025, September 25, 2025, and December 24, 2025 respectively. Anuncio • Mar 07
Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces an Equity Buyback for $5 million worth of its shares. Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its Class A shares. The plan will be valid for 1 year and may be discontinued at any time. New Risk • Jan 13
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Dec 30
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Dec 16
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Shareholders have been diluted in the past year (5.6% increase in shares outstanding). New Risk • Nov 27
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 5.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding). New Risk • Nov 25
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$55.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 0% Minor Risk Market cap is less than US$100m (US$55.2m market cap). Reported Earnings • Nov 17
Third quarter 2024 earnings released: EPS: US$0.24 (vs US$0.28 loss in 3Q 2023) Third quarter 2024 results: EPS: US$0.24 (up from US$0.28 loss in 3Q 2023). Revenue: US$12.7m (down 3.3% from 3Q 2023). Net income: US$921.0k (up US$1.99m from 3Q 2023). Profit margin: 7.2% (up from net loss in 3Q 2023). New Risk • Oct 21
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Cash payout ratio: 0% Minor Risk Shareholders have been diluted in the past year (6.4% increase in shares outstanding). New Risk • Oct 16
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Cash payout ratio: 0% Dividend yield: 6.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 11x earnings per share. Cash payout ratio: 0% Minor Risk Shareholders have been diluted in the past year (6.4% increase in shares outstanding). New Risk • Oct 07
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Sep 10
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Aug 26
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 6.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Aug 25
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$63.9m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Aug 11
Second quarter 2024 earnings released: US$0.41 loss per share (vs US$0.087 loss in 2Q 2023) Second quarter 2024 results: US$0.41 loss per share (further deteriorated from US$0.087 loss in 2Q 2023). Revenue: US$12.5m (down 4.9% from 2Q 2023). Net loss: US$1.63m (loss widened 387% from 2Q 2023). New Risk • Jun 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Jun 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$69.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • May 10
First quarter 2024 earnings released: US$0.27 loss per share (vs US$0.40 loss in 1Q 2023) First quarter 2024 results: US$0.27 loss per share (improved from US$0.40 loss in 1Q 2023). Revenue: US$11.2m (down 14% from 1Q 2023). Net loss: US$1.02m (loss narrowed 34% from 1Q 2023). New Risk • Apr 29
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Apr 21
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$66.1m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Anuncio • Mar 14
Bluerock Homes Trust, Inc., Annual General Meeting, Jun 13, 2024 Bluerock Homes Trust, Inc., Annual General Meeting, Jun 13, 2024. Reported Earnings • Mar 13
Full year 2023 earnings released: US$1.17 loss per share (vs US$0.34 loss in FY 2022) Full year 2023 results: US$1.17 loss per share (further deteriorated from US$0.34 loss in FY 2022). Revenue: US$41.1m (down 3.8% from FY 2022). Net loss: US$4.50m (loss widened 244% from FY 2022). New Risk • Mar 11
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$58.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Anuncio • Feb 23
Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces an Equity Buyback for $5 million worth of its shares. Bluerock Homes Trust, Inc. (NYSEAM:BHM) announces a share repurchase program. Under the program, the company will repurchase up to $5 million worth of its Class A shares. The plan will be valid for 1 year. New Risk • Jan 22
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$56.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Anuncio • Jan 17
Bluerock Homes Trust, Inc. Declares Special Dividends on the Series A Preferred Stock for the First Quarter of 2024 Bluerock Homes Trust, Inc. announced that the Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, special dividends on the Series A Preferred Stock for the first quarter of 2024 (the "Series A Preferred Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of 2.0% over the 10-Year Daily Treasury Par Yield Curve Rate ("10-Year Treasury Rate") with a floor of 6.0% annually, calculated and paid monthly. The Series A Preferred Special Dividends will be payable to the extent the average 10-Year Treasury Rate exceeds 4.0%. Anuncio • Dec 28
Bluerock Homes Trust, Inc. Announces Special Dividend on Class A Common Stock and Class C Common Stock, Payable on January 5, 2024 Bluerock Homes Trust, Inc. announced that its Board of Directors has authorized and the Company has declared a one-time, special cash dividend of $1.00 per share of the Company's Class A Common Stock and Class C Common Stock to satisfy the Company’s distribution requirements as a REIT for fiscal year 2023. The Common Stock Dividend will be payable in cash on January 5, 2024 to holders of Class A Common Stock and Class C Common Stock of record as of December 29, 2023. New Risk • Dec 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 8.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. New Risk • Dec 10
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: US$57.0m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 10
Third quarter 2023 earnings released: US$0.28 loss per share (vs US$0.069 profit in 3Q 2022) Third quarter 2023 results: US$0.28 loss per share (down from US$0.069 profit in 3Q 2022). Revenue: US$10.2m (down 9.8% from 3Q 2022). Net loss: US$1.07m (down US$1.33m from profit in 3Q 2022). Reported Earnings • Aug 11
Second quarter 2023 earnings released: US$0.087 loss per share (vs US$0.031 loss in 2Q 2022) Second quarter 2023 results: US$0.087 loss per share (further deteriorated from US$0.031 loss in 2Q 2022). Revenue: US$10.3m (up 28% from 2Q 2022). Net loss: US$335.0k (loss widened 179% from 2Q 2022). Reported Earnings • May 12
First quarter 2023 earnings released: US$0.40 loss per share (vs US$0.041 loss in 1Q 2022) First quarter 2023 results: US$0.40 loss per share (further deteriorated from US$0.041 loss in 1Q 2022). Revenue: US$10.1m (up 31% from 1Q 2022). Net loss: US$1.54m (loss widened US$1.38m from 1Q 2022). Board Change • Apr 20
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Kamal Jafarnia is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Board Change • Dec 31
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Anuncio • Dec 07
Bluerock Homes Trust, Inc. announced a financing transaction Bluerock Homes Trust, Inc. announced that it will receive $250,000,000 in funding on December 6, 2022. The company will issue common shares in the transaction. The minimum investment accepted from any outside investor is $5,000. The company intends to continue the transaction for more than one year. The company will issue securities pursuant to exemption provided under Regulation D. Reported Earnings • Nov 05
Third quarter 2022 earnings released Third quarter 2022 results: EPS: US$0.069. Net income: US$265.0k (up US$265.0k from 3Q 2021).