Bluerock Homes Trust, Inc. (BHM) Fair Value 2026

BHM · REIT - Residential ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-28, Bluerock Homes Trust, Inc. (BHM) trades at $8.62, versus a $19.04 median fair value across its 2 active models — 121.0% above the current price. QOC: 5.6/10. Value Trap Risk: 17/100 (SAFE). 2/13 models active.

Key Facts

Ticker
BHM
Price
$8.62
Quality Score
5.6/10
Value Trap Risk
17/100
Models Active
2/13
Last Updated
Strength: PWERM suggests +281.4% upside with 30% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Bluerock Homes Trust, Inc. (BHM) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Bluerock Homes Trust, Inc. (BHM) appears undervalued as of : the median of 2 independent fair value estimates is $19.04, 121.0% above the current price of $8.62. Estimates range from $5.21 to $32.86. BHM scores 5.6/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BHM’s +121.0% gap is wider than that market norm, and the REIT - Residential sector median is -41.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Bluerock Homes Trust, Inc. Stock in 2026? →

What Fair Value Does Each Model Give BHM?

2 Intrinsic Value Models vs. Current Price ($8.62)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $5.21 -39.5%
Option-Based · Medium Conviction
 $32.86 +281.4%

All Models Active

All 2 models are displayed above.

What Is Bluerock Homes Trust, Inc. (BHM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Bluerock Homes Trust, Inc. presents a highly debated valuation profile at its current price of $8.62. The median intrinsic value is estimated at $19.04 (+121.0% median upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: PWERM targets $32.86 (+281.4%), versus Markov DDM at $5.21 (-39.5%). This +320.9% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About BHM?

2 of 13 models are currently active for BHM. Of these, 1 model suggests upside while 1 model suggests overvaluation. Taken together, their median fair value for BHM is $19.04 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BHM Rank in REIT - Residential?

Among 21 REIT - Residential stocks, BHM ranks #19 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

Within the REIT - Residential space, Bluerock Homes Trust, Inc. competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is BHM a Value Trap?

CirclFi's Value Trap algorithm assigns BHM a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Bluerock Homes Trust, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Bluerock Homes Trust, Inc.'s fundamental quality profile registers 5.6/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +320.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BHM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BHM's 2 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Bluerock Homes Trust, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar REIT - Residential Stocks Should You Also Analyze?

10 related REIT - Residential stocks with 13-model coverage

CLPRClipper Realty Inc.QOC 5.6ELMEElme CommunitiesQOC 5.5AIVApartment Investment and Management CompanyQOC 5.8JANJanus Living, Inc.QOC 5.0NXRTNexPoint Residential Trust, Inc.QOC 6.0INVHInvitation Homes Inc.QOC 8.5ELSEquity LifeStyle Properties, Inc.QOC 8.3AVBAvalonBay Communities IncQOC 7.6VMRKAvalonBay Communities, Inc.QOC 6.9UDRUDR, Inc.QOC 8.3

Read investment analysis: CLPR · ELME · AIV · JAN · NXRT · INVH · ELS · AVB · VMRK · UDR

Which Other Stocks Have a Similar Quality Score to BHM?

7 companies across all industries closest to BHM’s Quality of Company score of 5.6/10.

NXLNexalin Technology, Inc.QOC 5.6EQEquillium, Inc.QOC 5.6CTNTCheetah Net Supply Chain Service Inc.QOC 5.6URGUr-Energy Inc.QOC 5.6TEADTeads Holding Co.QOC 5.6FEMYFemasys Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NXL · EQ · CTNT · URG · TEAD · FEMY · NVDA

What Else Do Investors Ask About Bluerock Homes Trust, Inc.’s Valuation?

What is Bluerock Homes Trust, Inc.'s intrinsic value in 2026?

CirclFi puts Bluerock Homes Trust, Inc. (BHM)'s intrinsic value at $19.04 — the median of 2 independent model estimates as of 2026-08-28, ranging from $5.21 to $32.86. The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BHM overvalued or undervalued right now?

At $8.62, 1 of 2 active models suggest BHM may be undervalued, while 1 indicate potential overvaluation. The median of all 2 fair value estimates is $19.04, 121.0% above the current price of $8.62 — a consensus view that BHM is undervalued. The assessment depends on which methodology best fits Bluerock Homes Trust, Inc.'s business model in REIT - Residential.

What does a Quality of Company score of 5.6 mean for BHM?

Bluerock Homes Trust, Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BHM?

CirclFi analyzes BHM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is BHM a value trap in 2026?

Bluerock Homes Trust, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Bluerock Homes Trust, Inc. (BHM) has a median fair value of $19.04 — 121.0% above the current price of $8.62 — as of 2026-08-28.” Source: circlfi.com/stock/BHM/ · Methodology
Primary sources for this BHM valuation
  • Financial statements: Bluerock Homes Trust, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001903382) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BHM as of ; valuations recomputed .