Bluerock Stock Today

BRG
 Stock
  

USD 25.96  0.04  0.15%   

Market Performance
2 of 100
Odds Of Distress
Less than 39
Bluerock Residential is trading at 25.96 as of the 10th of August 2022, a 0.15 percent up since the beginning of the trading day. The stock's lowest day price was 25.91. Bluerock Residential has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bluerock Residential Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 10th of August 2022. Please note, there could be an existing legal relationship between Bluerock Residential (BRG) and BLUEROCK RESIDENTIAL (BRG-PA). Click here to learn more.
CUSIP
09627J102
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
28th of March 2014
Category
Real Estate
Classification
Real Estate
ISIN
US09627J1025
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. The company has 27.42 M outstanding shares of which 1.72 M shares are currently shorted by investors with about 3.84 days to cover. More on Bluerock Residential Growth
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bluerock Residential Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bluerock Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bluerock Residential or challenge it. These highlights can help you better understand the position you are entering 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 www.directorstalkinterviews.com: Bluerock Residential Growth REI - Consensus Indicates Potential 7.6 percent Upside - DirectorsTalk Interviews
Related EntityBRG-PA (BLUEROCK RESIDENTIAL GROWTH)
ChairmanR Kamfar
Thematic IdeaTrading (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bluerock Residential report their recommendations after researching Bluerock Residential's financial statements, talking to executives and customers, or listening in on Bluerock Residential's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bluerock Residential. The Bluerock consensus assessment is calculated by taking the average forecast from all of the analysts covering Bluerock Residential.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bluerock Residential based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bluerock Residential financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares22.6 M26 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted22.7 M26.2 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations88.5 M82.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.1 B2.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets446.5 M413.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities48.9 M57.4 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.1 B1.4 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00110.001
Significantly Up
Decreasing
Slightly volatile
Gross Margin0.680.631
Significantly Up
Increasing
Stable
Asset Turnover0.10.1
Steady
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bluerock Residential's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Bluerock Residential Growth (BRG) is traded on NYSEMKT Exchange in USA. It is located in 1345 Avenue of the Americas, 32nd Floor, New York, NY 10105, United States and employs 9 people. Bluerock Residential is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 720.12 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 Residential runs under Real Estate sector within REIT—Residential industry. The entity has 27.42 M outstanding shares of which 1.72 M shares are currently shorted by investors with about 3.84 days to cover. Bluerock Residential Growth has about 248.95 M in cash with 86.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.33.
Check Bluerock Residential Probability Of Bankruptcy
Ownership
Bluerock Residential retains a total of 27.42 Million outstanding shares. Over half of Bluerock Residential outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Bluerock Residential. Please watch out for any change in the institutional holdings of Bluerock Residential as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Bluerock Ownership Details

Bluerock Stock Price Odds Analysis

What are Bluerock Residential's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bluerock Residential jumping above the current price in 90 days from now is about 80.13%. The Bluerock Residential Growth probability density function shows the probability of Bluerock Residential stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Bluerock Residential has a beta of 0.3379 suggesting as returns on the market go up, Bluerock Residential average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bluerock Residential Growth will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bluerock Residential is significantly underperforming DOW.
  Odds Below 25.96HorizonTargetOdds Above 25.96
19.16%90 days
 25.96 
80.13%
Based on a normal probability distribution, the odds of Bluerock Residential to move above the current price in 90 days from now is about 80.13 (This Bluerock Residential Growth probability density function shows the probability of Bluerock Stock to fall within a particular range of prices over 90 days) .

Bluerock Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bluerock Residential that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bluerock Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bluerock Residential's value.
InstituionSecurity TypeTotal SharesValue
Ursa Fund Management LlcCall Options415.9 K10.9 M
Ursa Fund Management LlcPut Options173.7 K4.6 M
Equitec Proprietary Markets LlcCommon Shares145.8 K3.8 M
Cambridge Investment Research Advisors IncCommon Shares116.5 K3.1 M
View Bluerock Residential Diagnostics

Bluerock Residential Historical Income Statement

Bluerock Residential Growth Income Statement is one of the three primary financial statements used for reporting Bluerock's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bluerock Residential revenue and expense. Bluerock Residential Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

Bluerock Stock Against Markets

Picking the right benchmark for Bluerock Residential stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bluerock Residential stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bluerock Residential is critical whether you are bullish or bearish towards Bluerock Residential Growth at a given time.

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 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 Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Bluerock Residential Corporate Directors

Bluerock Residential corporate directors refer to members of a Bluerock Residential board of directors. The board of directors generally takes responsibility for the Bluerock Residential's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bluerock Residential's board members must vote for the resolution. The Bluerock Residential board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Brian Bailey - Independent DirectorProfile
Bobby Majumder - Independent DirectorProfile
Romano Tio - Independent DirectorProfile
Elizabeth Harrison - Independent DirectorProfile

Invested in Bluerock Residential Growth?

You need to understand the risk of investing before taking a position in Bluerock Residential. The danger of trading Bluerock Residential Growth is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bluerock Residential is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bluerock Residential. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bluerock Residential is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Bluerock Stock analysis

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
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
929.2 M
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0117
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.