Bluerock Stock Financials

BRG
 Stock
  

USD 26.80  0.08  0.30%   

Financial data analysis helps to double-check if markets are presently mispricing Bluerock Residential. We were able to interpolate data for thirty-seven available fundamental indicators for Bluerock Residential Growth, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Bluerock Residential financials, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Bluerock Residential has a price to earning of 228.58 X, we suggest you to validate Bluerock Residential Growth prevailing market performance to make sure the company can sustain itself down the road. Use Bluerock Residential to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Bluerock Residential to be traded at $26.53 in 90 days.
  
With this module, you can analyze Bluerock financials for your investing period. You should be able to track the changes in Bluerock Residential individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Bluerock Residential Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluerock Residential's financial statements are interrelated, with each one affecting the others. For example, an increase in Bluerock Residential's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 46
Bluerock Residential Growth has less than 46 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Bluerock Residential stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Bluerock Residential's official financial statements usually reflect Bluerock Residential's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bluerock Residential. For example, before you start analyzing numbers published by Bluerock accountants, it's critical to develop an understanding of what Bluerock Residential's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Bluerock Residential's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bluerock Residential's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bluerock Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluerock Residential Growth. Please utilize our Beneish M Score to check the likelihood of Bluerock Residential's management to manipulate its earnings.

Bluerock Residential Company Summary

Bluerock Residential competes with Amazon. 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.
InstrumentUSA Stock View All
ExchangeAMEX Exchange
Business Address1345 Avenue of
SectorReal Estate
IndustryREIT—Residential
BenchmarkDOW
Websitewww.bluerockresidential.com
Phone212 843 1601
CurrencyUSD - US Dollar
You should never invest in Bluerock Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bluerock Stock, because this is throwing your money away. Analyzing the key information contained in Bluerock Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Bluerock Residential Key Financial Ratios

Generally speaking, Bluerock Residential's financial ratios allow both analysts and investors to convert raw data from Bluerock Residential's financial statements into concise, actionable information that can be used to evaluate the performance of Bluerock Residential over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bluerock Residential reports annually and quarterly.

Bluerock Financial Ratios 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 price to earning category among related companies. It is number one stock in shares outstanding category among related companies creating about  119,958  of Shares Outstanding per Price to Earning. . 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.

Bluerock Residential Systematic Risk

Bluerock Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluerock Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bluerock Residential correlated with the market. If Beta is less than 0 Bluerock Residential generally moves in the opposite direction as compared to the market. If Bluerock Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluerock Residential is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluerock Residential is generally in the same direction as the market. If Beta > 1 Bluerock Residential moves generally in the same direction as, but more than the movement of the benchmark.
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About Bluerock Residential Financials

What exactly are Bluerock Residential Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bluerock Residential's income statement, its balance sheet, and the statement of cash flows. Potential Bluerock Residential investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Bluerock Residential is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Bluerock has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Bluerock Residential September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bluerock Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluerock Residential Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluerock Residential Growth based on widely used predictive technical indicators. In general, we focus on analyzing Bluerock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluerock Residential's daily price indicators and compare them against related drivers.
Downside Deviation0.5142
Information Ratio0.1024
Maximum Drawdown5.81
Value At Risk(0.84)
Potential Upside0.8462
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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.