Bluerock Z Score

BRG
 Stock
  

USD 26.60  0.28  1.04%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Trending Equities.
  
The current year Market Capitalization is expected to grow to about 750.2 M, whereas Capital Expenditure is forecasted to decline to (329.8 M). Bluerock Residential Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 105.15 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 155.8 M, whereas Gross Profit is forecasted to decline to about 113.3 M.

Bluerock Z Score Analysis

Bluerock Residential's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 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
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Bluerock Z Score 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 Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Bluerock Residential Growth has a Z Score of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Residential (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Bluerock Z Score 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 Z Score 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 z score 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.

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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 together with Bluerock Residential

+0.71JPMJPMorgan Chase Sell-off TrendPairCorr
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
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