Bluerock Homes Trust Inc (BHM)
AMEXReal EstateReit - ResidentialSnapshot 2026-11-04
$6.96-3.06%
Close 2026-11-05 · 1-day change
AMEXReal EstateReit - ResidentialSnapshot 2026-11-04
QuarterlyIQ Insights · BHM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -88.9% |
| Our one-year growth estimate | diamond | 16.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 104.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
BHM — General Counsel transition
Dated 2026-10-22
Director — Michael L. Konig: The filing discloses the election of a new independent director to fill a vacancy created by a board size increase, which is a routine governance action.
Why it matters: Cash from operations rose to $2.8 million in Q2 after a loss in Q1. Another positive quarter would support that recovery.
Supportive ifQ3 operating cash flow is above $0.
Worry ifQ3 operating cash flow is below $0.
Why it matters: The board approved repurchases, but the inputs show no purchases yet. Reported share buybacks would confirm the plan is in use.
Supportive ifA filing or earnings report shows shares repurchased under the plan.
Worry ifThe next earnings report shows no shares repurchased under the plan.
Why it matters: BHM has weak value and quality signals, with volatile management results. Positive cash flow would be a clear sign of progress.
Supportive ifThe November 5 report shows Q3 operating cash flow above $0.
Worry ifThe November 5 report shows Q3 operating cash flow below $0.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$142 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $485 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,026 loss on $10,000 · 40.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.