Bluerock Stock Analysis

BRG
 Stock
  

USD 26.03  0.05  0.19%   

The latest indifference towards the small price fluctuations of Bluerock Residential could raise concerns from shareholders as the firm is trading at a share price of 26.03 on 213,830 in volume. The company directors and management did not add any value to Bluerock Residential investors in July. However, most investors can still diversify their portfolios with Bluerock Residential to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.71. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Bluerock Residential stock analysis report makes it easy to digest most publicly released information about Bluerock Residential and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bluerock Stock analysis module also helps to analyze the Bluerock Residential price relationship with some important fundamental indicators such as market cap and management efficiency.

Bluerock Stock Analysis Notes

About 57.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 231.06. Bluerock Residential last dividend was issued on the 23rd of June 2022. The entity had 1:10 split on the 17th of May 2010. 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. For more info on Bluerock Residential Growth please contact R Kamfar at 212 843-1601 or go to www.bluerockresidential.com.

Bluerock Residential Quarterly Cost of Revenue

23.91 Million

Bluerock Residential Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bluerock Residential's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bluerock Residential Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Bluerock Residential Upcoming and Recent Events

Earnings reports are used by Bluerock Residential to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bluerock Residential previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Bluerock Largest EPS Surprises

Earnings surprises can significantly impact Bluerock Residential's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-10
2016-03-31-0.18-0.2-0.0211 
2015-08-11
2015-06-30-0.02-0.04-0.02100 
2018-11-05
2018-09-30-0.4-0.44-0.0410 
View All Earnings Estimates

Bluerock Residential SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bluerock Residential prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bluerock Residential investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bluerock Residential specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Unregistered Sales of Equity Securities
View
16th of May 2022
Unregistered Sales of Equity Securities
View
18th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities
View
13th of April 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
View
12th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
31st of March 2022
Financial Statements and Exhibits. Other Events
View
4th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities
View
14th of February 2022
Unclassified Corporate Event
View

Bluerock Residential Thematic Classifications

In addition to having Bluerock Residential stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading
USA Equities from Trading industry as classified by Fama & French

Bluerock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bluerock Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bluerock Residential Growth backward and forwards among themselves. Bluerock Residential's institutional investor refers to the entity that pools money to purchase Bluerock Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares2.9 M77.1 M
Blackrock IncCommon SharesM53.6 M
Balyasny Asset Management LlcCommon Shares1.2 M30.4 M
Goldman Sachs Group IncCommon Shares933.3 K24.5 M
Barclays PlcCommon Shares853.6 K22.4 M
Glazer Capital LlcCommon Shares834.4 K21.9 M
Alpine Associates Management IncCommon Shares833 K21.9 M
Ursa Fund Management LlcCall Options415.9 K10.9 M
Note, although Bluerock Residential's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bluerock Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 719.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluerock Residential's market, we take the total number of its shares issued and multiply it by Bluerock Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Bluerock Profitablity

Bluerock Residential's profitability indicators refer to fundamental financial ratios that showcase Bluerock Residential's ability to generate income relative to its revenue or operating costs. If, let's say, Bluerock Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bluerock Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bluerock Residential's profitability requires more research than a typical breakdown of Bluerock Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 22.7 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 54.22 %, which entails that for every 100 dollars of revenue, it generated 0.54 of operating income.
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 

Management Efficiency

The entity has Return on Asset of 1.24 % which means that on every $100 spent on asset, it made $1.24 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 4.46 %, implying that it generated $4.46 on every 100 dollars invested. Bluerock Residential management efficiency ratios could be used to measure how well bluerock residential manages its routine affairs as well as how well it operates its assets and liabilities. Bluerock Residential Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.001. The current year Return on Average Equity is expected to grow to 0.0356, whereas Return on Invested Capital is forecasted to decline to 0.0317. Bluerock Residential Net Current Assets as percentage of Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Net Current Assets as percentage of Total Assets were at 13.71. The current year Return on Average Assets is expected to grow to 0.001079, whereas Revenue to Assets are forecasted to decline to 0.07.
Last ReportedProjected for 2022
Book Value per Share 3.22  4.95 
Enterprise Value over EBIT 13.00  13.34 
Enterprise Value over EBITDA 8.07  9.46 
Price to Book Value 8.29  8.94 
Tangible Assets Book Value per Share 99.88  99.37 
Enterprise Value1.8 B1.6 B
Tangible Asset Value2.6 B2.1 B

Technical Drivers

As of the 17th of August 2022, Bluerock Residential shows the Downside Deviation of 0.7317, mean deviation of 0.5507, and Risk Adjusted Performance of 0.0303. Bluerock Residential technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Bluerock Residential Growth, which can be compared to its rivals. Please confirm Bluerock Residential variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Bluerock Residential is priced correctly, providing market reflects its regular price of 26.03 per share. Given that Bluerock Residential has jensen alpha of (0.022399), we suggest you to validate Bluerock Residential Growth's prevailing market performance to make sure the company can sustain itself at a future point.

Bluerock Residential Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Weighted Moving Average calculates a weight for each value in Bluerock Residential price series with the more recent values given greater weights.
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Bluerock Residential Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bluerock Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bluerock Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bluerock Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bluerock Residential Predictive Daily Indicators

Bluerock Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bluerock Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bluerock Residential Forecast Models

Bluerock Residential time-series forecasting models is one of many Bluerock Residential's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bluerock Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bluerock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bluerock Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bluerock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Bluerock Residential. By using and applying Bluerock Stock analysis, traders can create a robust methodology for identifying Bluerock entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 13.58  14.65 
EBITDA Margin 1.03  0.93 
Gross Margin 0.63  0.68 
Profit Margin 0.016  0.0173 
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.

Current Bluerock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bluerock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bluerock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.59Hold4Odds
Bluerock Residential Growth current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bluerock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bluerock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bluerock Residential, talking to its executives and customers, or listening to Bluerock conference calls.
Bluerock Analyst Advice Details

Bluerock Stock Analysis Indicators

Bluerock Residential Growth stock analysis indicators help investors evaluate how Bluerock Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bluerock Residential shares will generate the highest return on investment. By understating and applying Bluerock Residential stock analysis, traders can identify Bluerock Residential position entry and exit signals to maximize returns.
Quick Ratio4.23
Trailing Annual Dividend Rate0.65
Fifty Two Week Low10.41
Revenue Growth15.50%
Average Daily Volume Last 10 Day243.25k
Shares Short Prior Month763k
Average Daily Volume In Three Month379.55k
Shares Percent Shares Out5.75%
Earnings Quarterly Growth-81.50%
Gross Margins66.30%
Forward Price Earnings-21.58
Short Percent Of Float5.78%
Float Shares28.78M
Fifty Two Week High27.48
Fifty Day Average26.21
Enterprise Value To Ebitda23.30
Two Hundred Day Average24.20
Enterprise Value To Revenue12.63
Trailing Annual Dividend Yield2.51%
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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
952.8 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.