Bluerock Homes Trust Valuation
Is BHM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BHM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BHM ($14.35) is trading above our estimate of fair value ($1.15)
Significantly Below Fair Value: BHM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BHM?
Key metric: As BHM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is BHM's PS Ratio? | |
|---|---|
| PS Ratio | 1x |
| Sales | US$58.54m |
| Market Cap | US$186.87m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.3x |
| Enterprise Value/EBITDA | 48.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BHM's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 5x | ||
UMH UMH Properties | 6.4x | 5.3% | US$1.5b |
CLPR Clipper Realty | 0.6x | 7.7% | US$217.1m |
ELS Equity LifeStyle Properties | 8.9x | 4.4% | US$14.2b |
BRT BRT Apartments | 4x | 4.1% | US$389.6m |
BHM Bluerock Homes Trust | 1x | n/a | US$186.9m |
Price-To-Sales vs Peers: BHM is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (5x).
Price to Sales Ratio vs Industry
How does BHM's PS Ratio compare vs other companies in the US Residential REITs Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
CLPR Clipper Realty | 0.6x | 7.7% | US$217.06m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: BHM is good value based on its Price-To-Sales Ratio (1x) compared to the North American Residential REITs industry average (5.9x).
Price to Sales Ratio vs Fair Ratio
What is BHM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BHM's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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