BRG:NYE-Bluerock Residential Growth REIT Inc (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 14.07

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.18M

Avg Analyst Target

USD 9.50 (-32.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bluerock Residential Growth REIT, Inc. (NYSE American: BRG) is a real estate investment trust that focuses on developing and acquiring a diversified portfolio of institutional-quality highly amenitized live/work/play apartment communities in demographically attractive knowledge economy growth markets to appeal to the renter by choice. The Company's objective is to generate value through off-market/relationship-based transactions and, at the asset level, through value-add improvements to properties and to operations. The Company is included in the Russell 2000 and Russell 3000 Indexes. BRG has elected to be taxed as a real estate investment trust (REIT) for U.S. federal income tax purposes. Bluerock Residential Growth REIT, Inc. operates as a subsidiary of Bluerock Multifamily Advisor, LLC. Address: 1345 Avenue of the Americas, New York, NY, United States, 10105

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities Inc

N/A

USD32.20B 29.89 19.23
EQR Equity Residential

N/A

USD31.67B 44.12 21.35
INVH Invitation Homes Inc

N/A

USD23.89B 103.03 27.07
MAA Mid-America Apartment Communit..

N/A

USD22.70B 56.14 23.94
SUI Sun Communities Inc

N/A

USD22.57B 92.17 30.38
ESS Essex Property Trust Inc

N/A

USD21.66B 53.84 23.43
UDR UDR Inc

N/A

USD16.01B 1,798.00 24.97
CPT Camden Property Trust

N/A

USD15.78B 125.53 29.79
ELS Equity LifeStyle Properties In..

N/A

USD15.36B 63.17 33.71
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A

ETFs Containing BRG

Symbol Name Weight Mer Price(Change) Market Cap
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

N/A

USD0.35B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.05% 24% F 51% F
Dividend Return 3.85% 65% D 71% C-
Total Return 14.90% 24% F 54% F
Trailing 12 Months  
Capital Gain 73.49% 88% B+ 84% B
Dividend Return 8.01% 92% A- 85% B
Total Return 81.50% 88% B+ 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 58% F 56% F
Dividend Return 4.10% 71% C- 78% C+
Total Return 12.03% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.69% 13% F 30% F
Risk Adjusted Return 33.72% 25% F 38% F
Market Capitalization 0.37B 8% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 270.33 18% F 4% F
Price/Book Ratio 5.70 15% F 17% F
Price / Cash Flow Ratio 5.00 96% A 64% D
EV/EBITDA 13.02 95% A 48% F
Management Effectiveness  
Return on Equity 5.87% 64% D 40% F
Return on Invested Capital 1.15% 24% F 34% F
Return on Assets 0.59% 12% F 23% F
Debt to Equity Ratio 1,868.34% 4% F 2% F
Technical Ratios  
Short Ratio 2.48 60% D- 46% F
Short Percent 3.06% 25% F 50% F
Beta 0.88 44% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.