Bluerock Residential Growth REIT, Inc.
Bluerock Residential Growth REIT, Inc. Fundamental Analysis
Bluerock Residential Growth REIT, Inc. (BRG) shows moderate financial fundamentals with a PE ratio of 13.31, profit margin of 23.77%, and ROE of 5.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BRG's fundamental strength across five key dimensions:
Efficiency Score
WeakBRG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRG trades at attractive valuation levels.
Growth Score
WeakBRG faces weak or negative growth trends.
Financial Health Score
ModerateBRG shows balanced financial health with some risks.
Profitability Score
WeakBRG struggles to sustain strong margins.
Key Financial Metrics
Is BRG Expensive or Cheap?
P/E Ratio
BRG trades at 13.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRG's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Bluerock Residential Growth REIT, Inc. at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.26 times EBITDA. This is generally considered low.
How Well Does BRG Make Money?
Net Profit Margin
For every $100 in sales, Bluerock Residential Growth REIT, Inc. keeps $23.77 as profit after all expenses.
Operating Margin
Core operations generate 65.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.31 in profit for every $100 of shareholder equity.
ROA
Bluerock Residential Growth REIT, Inc. generates $2.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.06 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BRG Stacks Against Its Sector Peers
| Metric | BRG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.31 | 24.23 | Better (Cheaper) |
| ROE | 5.31% | 659.00% | Weak |
| Net Margin | 23.77% | 4497.00% | Weak |
| Debt/Equity | 1.22 | -22.14 (disorted) | Distorted |
| Current Ratio | 5.69 | 13.87 | Strong Liquidity |
| ROA | 2.02% | -1390.00% (disorted) | Weak |
BRG outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bluerock Residential Growth REIT, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT