Bluerock Residential Growth Stock Revenue
| BRGDelisted Stock | USD 26.60 0.28 1.04% |
Bluerock Residential Growth fundamentals help investors to digest information that contributes to Bluerock Residential's financial success or failures. It also enables traders to predict the movement of Bluerock Stock. The fundamental analysis module provides a way to measure Bluerock Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bluerock Residential stock.
Bluerock |
Bluerock Residential Growth Company Revenue Analysis
Bluerock Residential's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bluerock Residential Revenue | 241.7 M |
Most of Bluerock Residential's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bluerock Residential Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, Bluerock Residential Growth reported 241.7 M of revenue. This is 84.06% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The revenue for all United States stocks is 97.44% higher than that of the company.
Bluerock Revenue 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 Revenue 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 revenue category among related companies.
Bluerock Fundamentals
| Return On Equity | 4.46 | |||
| Return On Asset | 1.24 | |||
| Profit Margin | 22.70 % | |||
| Operating Margin | 20.44 % | |||
| Current Valuation | 3.05 B | |||
| Shares Outstanding | 27.42 M | |||
| Shares Owned By Insiders | 2.69 % | |||
| Shares Owned By Institutions | 56.87 % | |||
| Number Of Shares Shorted | 1.72 M | |||
| Price To Earning | 228.58 X | |||
| Price To Book | 15.24 X | |||
| Price To Sales | 3.03 X | |||
| Revenue | 241.7 M | |||
| Gross Profit | 150.49 M | |||
| EBITDA | 131.05 M | |||
| Net Income | (36.96 M) | |||
| Cash And Equivalents | 248.95 M | |||
| Cash Per Share | 8.33 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 5.80 X | |||
| Book Value Per Share | (0.38) X | |||
| Cash Flow From Operations | 86.1 M | |||
| Short Ratio | 3.84 X | |||
| Earnings Per Share | (1.91) X | |||
| Price To Earnings To Growth | (0.88) X | |||
| Beta | 0.94 | |||
| Market Capitalization | 733.35 M | |||
| Total Asset | 962.91 M | |||
| Retained Earnings | (259.79 M) | |||
| Working Capital | 79.15 M | |||
| Current Asset | 88.23 M | |||
| Current Liabilities | 9.09 M | |||
| Five Year Return | 7.10 % | |||
| Last Dividend Paid | 0.65 |
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.
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.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 instruments. 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Bluerock Stock
If you are still planning to invest in Bluerock Residential check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluerock Residential's history and understand the potential risks before investing.
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