Bluerock Homes Trust, Inc.(BHM)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,970 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BHM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Bluerock Homes Trust, Inc. (BHM), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores BHM at 39.4/100 on a 32-signal composite quality model, placing it at rank #1,970 of 2,879 stocks — the bottom half of the AI-ranked universe. BHM scores in the top quartile across revenue growth (87.1). Areas of concern include profitability (10.2) and institutional flow (12.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Bluerock Homes Trust, Inc. reports quarterly revenue of $19.7M, net income of $-10.3M, free cash flow of $-12.3M. Top institutional holders of BHM by reported 13-F value include Quinn Opportunity Partners, VANGUARD CAPITAL MANAGEMENT, Arkadios Wealth Advisors, based on the most recent SEC filings. BHM trades on the NYSE exchange and files with the SEC under CIK 1903382. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BHM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bluerock Homes Trust, Inc. directly from SEC EDGAR. Bluerock Homes Trust, Inc.'s 13F Pro composite quality score has ranged between 39 and 45 since 2026, currently 39.4 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$19.7M
Net Income
Q1 2026
$-10.3M
Free Cash Flow
Q1 2026
$-12.3M
ROIC
Q1 2026
-1.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+36.9% YoYEPS (Diluted)
-174.5% YoYTotal Assets
+19.4% YoYTotal Debt
+14.6% YoYOp. Cash Flow
+206.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $68.7M +36.9% | $50.2M +22.2% | $41.1M |
| EPS (Diluted) | $-3.02 -174.5% | $-1.10 +15.4% | $-1.30 |
| Total Assets | $1.15B +19.4% | $967.0M +44.0% | $671.6M |
| Total Debt | $428.4M +14.6% | $373.8M +286.7% | $96.7M |
| Operating Cash Flow | $27.8M +206.5% | $9.1M -34.7% | $13.9M |
AI Insight: BHM Financial Trends
Revenue nearly doubled over eight quarters but equity erosion and surging debt signal mounting structural stress.
• Revenue grew steadily from $13M in Q2 2024 to $20M in Q1 2026, a ~54% increase over eight quarters.
• Total debt surged from $120M in Q2 2024 to $417M in Q1 2026, a 3.5x increase, sharply raising leverage.
• Equity contracted from $143M in Q2 2024 to $125M in Q1 2026, declining for seven consecutive quarters.
• Operating cash flow turned negative in Q4 2025 (-$0M) and deepened to -$8M in Q1 2026, reversing prior gains.
⚠ Operating CF swung to -$8M in Q1 2026 after reaching $14M in Q2 2025 — a sharp and rapid deterioration.
⚠ Debt-to-equity ratio has risen to ~3.3x in Q1 2026 from ~0.8x in Q2 2024; refinancing risk is elevated.
⚠ Whether rising revenue ($20M in Q1 2026) can restore positive operating cash flow is the key near-term inflection.
AI Insight: BHM Ratio Trends
Bluerock Homes Trust's operating losses are deepening, with ROIC hitting -7.5% in Q1 2026 and leverage surging to a D/E of 3.34 — a structurally stressed profile.
• Operating margin deteriorated from -30.9% in Q2 2025 to -51.9% in Q1 2026, with no quarter showing positive operating income.
• ROIC worsened from -4.4% in Q2 2025 to -7.5% in Q1 2026, signaling deepening capital destruction.
• D/E ratio surged from 0.84 in Q2 2024 to 3.34 in Q1 2026, reflecting a dramatic increase in financial leverage.
⚠ D/E jumped from 2.69 in Q4 2024 to 3.34 by Q1 2026 — rising leverage alongside negative ROIC amplifies solvency risk.
⚠ Operating margin briefly improved to -30.9% in Q2 2025 but reversed sharply — watch whether that was a one-off or a lost inflection.
Get alerted when BHM's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Bluerock Homes Trust, Inc. including:
Top Institutional Holders of BHM
Quinn Opportunity Partners LLC
$2.6M228,282 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M146,774 shArkadios Wealth Advisors
$1.2M109,651 shMILLENNIUM MANAGEMENT LLC
$1.0M88,104 shTUDOR INVESTMENT CORP ET AL
$758.4K66,761 shRBF Capital, LLC
$658.4K57,954 shBlackRock, Inc.
$599.7K52,790 shDIMENSIONAL FUND ADVISORS LP
$463.4K40,792 shGEODE CAPITAL MANAGEMENT, LLC
$459.3K40,422 shDEARBORN PARTNERS LLC
$233.4K14,053 sh
| Fund | Value | Shares |
|---|---|---|
| Quinn Opportunity Partners LLC | $2.6M | 228,282 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 146,774 |
| Arkadios Wealth Advisors | $1.2M | 109,651 |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 88,104 |
| TUDOR INVESTMENT CORP ET AL | $758.4K | 66,761 |
| RBF Capital, LLC | $658.4K | 57,954 |
| BlackRock, Inc. | $599.7K | 52,790 |
| DIMENSIONAL FUND ADVISORS LP | $463.4K | 40,792 |
| GEODE CAPITAL MANAGEMENT, LLC | $459.3K | 40,422 |
| DEARBORN PARTNERS LLC | $233.4K | 14,053 |
More Real Estate Companies
View all Real Estate →Put BHM on your watchlist
Track score changes the day Bluerock Homes Trust, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BHM a good stock to buy?
13F Pro's AI-powered analysis of Bluerock Homes Trust, Inc. (BHM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BHM are available on the BHM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BHM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BHM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bluerock Homes Trust, Inc.'s investment landscape.