Bluerock Financial Statements From 2010 to 2022

BRG
 Stock
  

USD 26.83  0.05  0.19%   

Bluerock Residential financial statements provide useful quarterly and yearly information to potential Bluerock Residential Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bluerock Residential financial statements helps investors assess Bluerock Residential's valuation, profitability, and current liquidity needs.
Bluerock Residential Growth does not presently have any fundamental signals for analysis.
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Check Bluerock Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluerock main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bluerock financial statements analysis is a perfect complement when working with Bluerock Residential Valuation or Volatility modules. It can also supplement Bluerock Residential's financial leverage analysis and stock options assessment as well as various Bluerock Residential Technical models . Continue to the analysis of Bluerock Residential Correlation against competitors.

Bluerock Net Income Analysis

Bluerock Residential's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Bluerock Residential Net Income

    
  (36.96 M)  
Most of Bluerock Residential's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluerock Residential Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Bluerock Residential Growth reported net income of (36.96 Million). This is 114.84% lower than that of the Real Estate sector and significantly lower than that of the REIT—Residential industry. The net income for all United States stocks is 106.47% higher than that of the company.

Bluerock Residential Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bluerock Residential's current stock value. Our valuation model uses many indicators to compare Bluerock Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluerock Residential competition to find correlations between indicators driving Bluerock Residential's intrinsic value. More Info.
Bluerock Residential Growth is number one stock in return on equity category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.69  of Price to Sales per Return On Equity. The ratio of Return On Equity to Price to Sales for Bluerock Residential Growth is roughly  1.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bluerock Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bluerock Residential's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluerock Residential's earnings, one of the primary drivers of an investment's value.

About Bluerock Residential Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bluerock Residential income statement, its balance sheet, and the statement of cash flows. Bluerock Residential investors use historical funamental indicators, such as Bluerock Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bluerock Residential investors may use each financial statement separately, they are all related. The changes in Bluerock Residential's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bluerock Residential's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bluerock Residential Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bluerock Residential. Please read more on our technical analysis and fundamental analysis pages.
is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized liveworkplay apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. Bluerock Residential Growth REIT, Inc. operates as a subsidiary of Bluerock Multifamily Advisor, LLC. Bluerock Residential operates under REITResidential classification in the United States and is traded on AMEX Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bluerock Residential without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Bluerock Residential

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bluerock Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bluerock Residential will appreciate offsetting losses from the drop in the long position's value.

Moving against Bluerock Residential

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The ability to find closely correlated positions to Bluerock Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluerock Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bluerock Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bluerock Residential Growth to buy it.
The correlation of Bluerock Residential is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bluerock Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Residential moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bluerock Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Bluerock Residential Correlation against competitors. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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Is Bluerock Residential's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Residential. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bluerock Residential is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Residential's value that differs from its market value or its book value, called intrinsic value, which is Bluerock Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Residential's market value can be influenced by many factors that don't directly affect Bluerock Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine Bluerock Residential value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.