블루록 홈즈 트러스트(BHM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 블루록 홈즈 트러스트(BHM)?

블루록 홈즈 트러스트(BHM) belongs to the Real Estate sector and operates in the REIT - Residential industry.

Q: What is the market cap of BHM?

The market cap of BHM is approximately $98M, ranking 4,551 within its sector.

Q: Does BHM pay dividends?

BHM has a dividend yield of approximately 5.86%, with an annual dividend of $0.50.

Q: What is the 52-week high and low for BHM?

BHM has recorded a 52-week high of $14.45 and a low of $8.05.

BHM

Bluerock Homes Trust Inc

7월 27일 3:54 PM ET (한국 7/28 04:54)

$8.53

+0.17 ▲ +2.03%

블루록 홈즈 트러스트(BHM) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$98M

스몰캡

P/E

배당수익률

5.86%

52주 위치

저점 +6% · 고점 -41%

애널리스트

적극 매수

B-

Fundamental health

vs. REIT - Residential

수익성

Top 51%

성장

Top 61%

밸류에이션

Top 47%

재무 안정

Top 9%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-3.22	Insider Own ⓘ	17.97%	Shs Outstand ⓘ	4.0M	Perf Week ⓘ	0.24%
Market Cap ⓘ	0.10B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	2.98%	Shs Float ⓘ	3.4M	Perf Month ⓘ	-5.22%
Enterprise Value ⓘ	0.90B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	38.82%	Short Float ⓘ	0.35%	Perf Quarter ⓘ	-23.08%
Income ⓘ	-0.01B	P/S ⓘ	1.36	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.84%	Short Ratio ⓘ	1.1	Perf Half Y ⓘ	-6.88%
Sales ⓘ	0.07B	P/B ⓘ	0.28	EPS next 5Y ⓘ	-	ROA ⓘ	0.23%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	-20.06%
Book/sh ⓘ	30.81	P/C ⓘ	0.51	EPS past 3/5Y ⓘ	-109.79% 8.12%	ROE ⓘ	0.91%	52W High ⓘ	-40.97% ($14.45)	Perf Year ⓘ	-36.81%
Cash/sh ⓘ	16.69	P/FCF ⓘ	98.87	Sales past 3/5Y ⓘ	26.27% 56.3%	ROIC ⓘ	0.36%	52W Low ⓘ	5.96% ($8.05)	Perf 3Y ⓘ	-44.51%
Dividend Est. ⓘ	$0.5 (5.86%)	EV/EBITDA ⓘ	112.34	EPS Y/Y TTM ⓘ	-116.35%	Gross Margin ⓘ	-13.33%	Volatility(W/M) ⓘ	6.19% 3.27%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	0.5	EV/Sales ⓘ	12.46	Sales Y/Y TTM ⓘ	29.88%	Oper. Margin ⓘ	-31.63%	ATR (14) ⓘ	0.39	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/25	Quick Ratio ⓘ	5.3	EPS Q/Q ⓘ	-33.59%	Profit Margin ⓘ	-17.57%	RSI (14) ⓘ	38.99	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.3	Sales Q/Q ⓘ	20.03%	SMA20 ⓘ	-3.5% ($8.84)	Beta ⓘ	0.5	Target Price ⓘ	$13
Payout ⓘ	-	Debt/Eq ⓘ	1.54	Earnings ⓘ	-	SMA50 ⓘ	-10.6% ($9.54)	Rel Volume ⓘ	0.29	Prev Close ⓘ	$8.36
Employees ⓘ	-	LT Debt/Eq ⓘ	1.43	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-15.3% ($10.07)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$8.53
IPO ⓘ	2022/9/28	Option/Short ⓘ	No/Yes			Trades ⓘ	70	Volume ⓘ	3,114	Change ⓘ	2.03%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $20M (YoY +20%) · 순이익 $-10M (YoY -40%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Bluerock Homes Trust Inc (BHM) Investment Analysis

What kind of company is Bluerock Homes Trust Inc?

블루록 홈즈 트러스트(BHM) 초고성장주

Real Estate · REIT - Residential

Small-Cap — Low Volume, High Volatility

🏠 Bluerock Homes Trust is a residential REIT that invests in the U.S. single-family rental market. It acquires and operates a portfolio of single-family homes, primarily in high-growth areas, and pursues both rental income and asset value appreciation through a combination of direct ownership and joint venture equity investments. It is a small-scale real estate investment company.

Learn more about Bluerock Homes Trust Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4551

IPO2022/09/28

Current Price$8.53 ≈ 11,686원

AMEX · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 25일 (목) 주당 $0.125

🎯 Ex-div 2026년 3월 25일 (수)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-31.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-17.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-13.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

REIT - Residential Median 29.3% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

0.9%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median -3.3% · Top 39%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.2%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median -1.5% · Top 33%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

0.4%

✓ 양호

My positionMid-range

Low range Average High range

Real Estate 초소형주 Median -1.8% · Top 32%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.54

✓ Average

My positionMid-range

Low range Average High range

REIT - Residential Median 0.99

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.30

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Residential Median 0.81

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.30

✓ 우수

My positionTop 5%

Low range Average High range

REIT - Residential Median 0.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$13.00

현재가 대비 +52.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-109.8%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 27.5% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+8.1%

평균

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 20.7% · Bottom 39%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+56.3%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 42%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+20.0%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 41%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 53%p over the past year

BHM -36.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-52.8%p

Significantly behind the market

vs Real Estate (XLRE)

-43.8%p

Significantly behind the sector average

Current position within 52-week range

Low (-6.0%p) High (-41.0%p)

Current price is 6.0% above the 52-week low and 41.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-31.5%

Annualized volatility

58.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $8.53 below the midline ($8.84). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.318 < Signal -0.314 in negative zone + Hist negative (-0.004). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.28x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Residential median 2.26x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.36x

✓ Very cheap

My positionTop 25%

Low range Average High range

REIT - Residential median 6.23x · Top 11% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

112.34x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Residential median 18.07x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

98.87x

✓ Very pricey

My positionBottom 5%

Low range Average High range

REIT - Residential median 20.05x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$13.00 vs. current price +52.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Residential

Who owns it?

Ownership flow is positive

Insider modest net buying +3.0% · Institutional modest net selling -0.8% · Short interest light 0.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+3.0%

Insiders net buying

🏦 Institutions (funds & investors)

-0.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 38.8%

Moderate institutional participation

Real Estate 초소형주 Median 24.4%

🧑‍💼 Insiders 18.0%

Founder/management large holders (strong skin-in-the-game)

Real Estate 초소형주 Median 18.6%

👤 Retail investors (estimated) 43.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.3%

Low — limited short-side pressure

Real Estate 초소형주 Median 2.2%

Past 90 days Little change

Short interest days to cover

1.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 4.0M주

Float (tradable shares) 3.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BHM

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.86% 배당

Dividend Yield

5.86%

Industry average 4.76%

Dividend Per Share

$0.50

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2023~2026 (6건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.00

2023

$0.50 -50.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 6건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-25

$0.125

—

5.17%

2025-12-24

$0.125

—

4.90%

2025-09-25

$0.125

—

3.28%

2025-06-25

$0.125

—

1.99%

2025-03-25

$0.125

—

1.03%

2023-12-28

$1.00

—

7.28%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5.0만원

5년 누적 (세후) 24.9만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
BHM This Stock	$97.9M	-	0.3 ▲	0.91% ▼	5.86% ▲	+2.0%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 블루록 홈즈 트러스트(BHM)?

블루록 홈즈 트러스트(BHM) belongs to the Real Estate sector and operates in the REIT - Residential industry.

What is the market cap of BHM?

The market cap of BHM is approximately $98M, ranking 4,551 within its sector.

Does BHM pay dividends?

BHM has a dividend yield of approximately 5.86%, with an annual dividend of $0.50.

What is the 52-week high and low for BHM?

BHM has recorded a 52-week high of $14.45 and a low of $8.05.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.