Bluerock Shares Owned by Institutions

BRG
 Stock
  

USD 26.60  0.28  1.04%   

Bluerock Residential Growth fundamentals help investors to digest information that contributes to Bluerock Residential's financial success or failures. It also enables traders to predict the movement of Bluerock Stock. The fundamental analysis module provides a way to measure Bluerock Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bluerock Residential stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Bluerock Shares Owned by Institutions Analysis

Bluerock Residential's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Interest Expense59.55 M55.99 M52.7 M43.43 M
Gross Profit130.62 M138.56 M139.26 M113.34 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Bluerock Residential Shares Owned by Institutions

    
  56.87 %  
Most of Bluerock Residential's fundamental indicators, such as Shares Owned by Institutions, 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.

Bluerock Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Bluerock Residential is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Bluerock Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bluerock Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bluerock Residential's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 56% of Bluerock Residential Growth are shares owned by institutions. This is 24.39% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The shares owned by institutions for all United States stocks is 45.04% lower than that of the firm.

Bluerock Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bluerock Residential's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bluerock Residential could also be used in its relative valuation, which is a method of valuing Bluerock Residential by comparing valuation metrics of similar companies.
Bluerock Residential is currently under evaluation in shares owned by institutions category among related companies.

Bluerock Residential Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bluerock Residential from analyzing Bluerock Residential's financial statements. These drivers represent accounts that assess Bluerock Residential's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bluerock Residential's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets1.5 B1.87 B2.15 B2.48 B2.48 B2.03 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA64.98 M93.98 M152.6 M142.04 M230.76 M248.98 M
Earnings Before Interest Taxes and Depreciation Amortization USD67.02 M118.85 M170.35 M169.63 M227.72 M245.7 M
Earnings before Tax(15.64 M)(1.15 M)36.74 M30.64 M91.71 M98.95 M
Average Equity276.85 M184.56 M127.7 M101.47 M106.78 M129.93 M
Enterprise Value924.62 M1.33 B1.44 B1.6 B1.84 B1.59 B
Free Cash Flow(486.04 M)(290.32 M)(474.33 M)(205.38 M)(223.6 M)(241.25 M)
Invested Capital2.63 B3.25 B3.73 B3.93 B3.77 B3.1 B
Invested Capital Average2.21 B2.99 B3.43 B3.85 B3.7 B3.06 B
Market Capitalization244.74 M214.26 M270.88 M302.15 M695.3 M750.2 M
Tangible Asset Value1.69 B2.02 B2.34 B2.49 B2.6 B2.09 B

Bluerock Fundamentals

About Bluerock Residential Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bluerock Residential Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bluerock Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bluerock Residential Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 ASE 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.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

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

-0.66FNMFNFederal National Mortgage Downward RallyPairCorr
-0.66FNMAGFederal National Mortgage Downward RallyPairCorr
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 Trending Equities. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Bluerock Stock

When running Bluerock Residential price analysis, check to measure Bluerock Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bluerock Residential is operating at the current time. Most of Bluerock Residential's value examination focuses on studying past and present price action to predict the probability of Bluerock Residential's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bluerock Residential's price. Additionally, you may evaluate how the addition of Bluerock Residential to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go