Bluerock Residential Valuation

BRG -- USA Stock  

USD 11.63  0.19  1.61%

Bluerock Residential shows prevailing Real Value of $11.9 per share. The current price of the firm is $11.63. At this time the firm appears to be fairly valued. This module approximates value of Bluerock Residential from analyzing the firm fundamentals such as Current Valuation of 2.15B, Return On Equity of (2.23)% and Profit Margin of 0.76% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
September 19, 2019
11.63
Market Value
11.90
Real Value
16.64
Upside
Bluerock Residential is somewhat reliable asset. Calculation of real value of Bluerock Residential is based on 3 months time horizon. Increasing Bluerock Residential time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Bluerock Residential Growth REI Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Bluerock Residential Market Cap

Bluerock Residential Growth REI is rated below average in market capitalization category among related companies. Market capitalization of REIT - Residential industry is currently estimated at about 53.44 Billion. Bluerock Residential maintains roughly 278.4 Million in market capitalization contributing less than 1% to equities listed under REIT - Residential industry.
Capitalization  Valuation  Total debt  Workforce  Revenue
Horizon     30 Days    Login   to change
Bluerock Residential Growth REI is rated below average in last dividend paid category among related companies. It is rated below average in price to sales category among related companies fabricating about  2.02  of Price to Sales per Last Dividend Paid.

Valuation Basics

Bluerock Residential Enterprise Value Fundamentals

Quick Ratio0.23
Revenue Growth15.40%
Enterprise Value To Ebitda18.39
Enterprise Value To Revenue10.14

Valuation Indicators

Bluerock Residential Valuation Fundamental Ratios

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