Bluerock Homes Trust, Inc. / Fundamentals
Income statement
- Net revenue
€51.13M - Cost of goods sold
€34.73M - Gross profit
€16.74M - SG&A expenses
€9.42M - R&D expenses
€0.00 - EBITDA
-€1.15M - D&A
€22.56M - EBIT
€5.51M - Interest expenses
€7.15M - EBT
-€13.64M - Tax expenses
-€832.12K - Net income
-€3.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.15M - Changes in working capital
€10.30M - Operating cash flow
€18.41M - Capex
€12.49M - Other investing cash flow
-€184.30M - Net investing cash flow
-€179.28M - Total cash dividends paid
-€4.37M - Issuance of common stock
€22.28M - Debt repayment
€128.53M - Other financing cash flow
€38.97M - Net financing cash flow
€179.32M - Foreign exchange effects
€0.00 - Net change in cash
€18.44M - Cash at end of period
€124.22M - Free cash flow
€30.89M
Balance sheet
- Cash and cash equivalents
€109.24M - Cash and short-term investments
€109.24M - Total receivables
€26.49M - Inventory
€0.00 - Other current assets
-€755.93K - Total current assets
€134.97M - Property, plant & equipment
€4.02M - Goodwill
€0.00 - Intangible assets
€572.72K - Long-term investments
€74.79M - Other non-current assets
-€78.81M - Total non-current assets
€572.72K - Total assets
€848.54M - Accounts payable
€663.47K - Short-term debt
€1.21M - Other current liabilities
-€1.21M - Total current liabilities
€663.47K - Long-term debt
€293.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€317.54M - Total liabilities
€318.20M - Common stock
€35.10K - Retained earnings
€12.58M - Other equity
€423.77K - Total equity
€530.34M - Total liabilities and shareholders' equity
€848.54M
Company information
- Market capitalization
€42.28M - Employees
0 - Enterprise Value
-€83.24M
Company ratios
- Gross margin
-
32.7% Much worse than peer group: 73.3% - EBITDA margin
-
-2.2% Much worse than peer group: 60.0% - EBIT margin
-
10.8% Much worse than peer group: 31.3% - EBT margin
-
-26.7% Much worse than peer group: 11.8% - Net margin
-
-6.5% Much worse than peer group: 14.3% - ROE
-
-0.6% Even with peer group: 4.3% - ROA
-
-0.4% Even with peer group: 2.6% - Asset turnover
-
6.0% Worse than peer group: 14.2% - FCF margin
-
11.6% Much better than peer group: -22.6% - FCF yield
14.0% - Efficiency ratio
102.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00