Bluerock Stock Performance

BRG
 Stock
  

USD 26.11  0.20  0.77%   

Bluerock Residential has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3128, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bluerock's beta means in this case. As returns on the market increase, Bluerock Residential returns are expected to increase less than the market. However, during the bear market, the loss on holding Bluerock Residential will be expected to be smaller as well. Although it is important to respect Bluerock Residential historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Bluerock Residential technical indicators, you can presently evaluate if the expected return of 0.0134% will be sustainable into the future. Bluerock Residential right now shows a risk of 0.72%. Please confirm Bluerock Residential semi variance, and the relationship between the maximum drawdown and accumulation distribution to decide if Bluerock Residential will be following its price patterns.
  
Bluerock Performance
1 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Bluerock Residential Growth are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Bluerock Residential is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0251
Last Split Factor
10:1
Forward Annual Dividend Rate
0.65
Dividend Date
2022-07-05
Ex Dividend Date
2022-06-23
Last Split Date
2010-05-17

Bluerock Price Channel

Quick Ratio4.23
Fifty Two Week Low10.41
Target High Price29.85
Fifty Two Week High27.48
Trailing Annual Dividend Yield2.50%
Target Low Price27.00

Bluerock Residential Relative Risk vs. Return Landscape

If you would invest  2,593  in Bluerock Residential Growth on May 16, 2022 and sell it today you would earn a total of  18.00  from holding Bluerock Residential Growth or generate 0.69% return on investment over 90 days. Bluerock Residential Growth is generating 0.0134% of daily returns assuming volatility of 0.7238% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Bluerock, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Bluerock Residential is expected to generate 6.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.73 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 of returns per unit of risk over similar time horizon.

Bluerock Residential Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bluerock Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bluerock Residential Growth, and traders can use it to determine the average amount a Bluerock Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0185

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Estimated Market Risk
 0.72
  actual daily
 
 6 %
of total potential
 
66
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average Bluerock Residential is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bluerock Residential by adding it to a well-diversified portfolio.

About Bluerock Residential Performance

To evaluate Bluerock Residential Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bluerock Residential generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bluerock Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bluerock Residential stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bluerock's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 1.23  1.33 
Return on Average Assets 0.001  0.001079 
Return on Average Equity 0.033  0.0356 
Return on Invested Capital 0.039  0.0317 
Return on Sales 0.65  0.53 
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 NYSEMKT Exchange.

Things to note about Bluerock Residential

Checking the ongoing alerts about Bluerock Residential for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bluerock Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bluerock Residential Alerts

Equity Alerts and Improvement Suggestions

The company reported the last year's revenue of 241.7 M. Reported Net Loss for the year was (36.96 M) with profit before taxes, overhead, and interest of 150.49 M.
Bluerock Residential has a strong financial position based on the latest SEC filings
About 57.0% of the company shares are held by institutions such as insurance companies
On 5th of July 2022 Bluerock Residential paid $ 0.1625 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Jordan Ruddy of 3174 shares of Bluerock Residential subject to Rule 16b-3
Continue to Trending Equities. Note that the Bluerock Residential information on this page should be used as a complementary analysis to other Bluerock Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
Market Capitalization
946.7 M
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0126
Return On Equity
0.0287
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.