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Bluerock Residential Growth REIT, Inc. (BRG)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS09627J1025
CUSIP09627J102
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$25.78
Year Range$9.63 - $27.00
EMA (50)$26.29
EMA (200)$21.41
Average Volume$339.68K
Market Capitalization$924.16M

BRGShare Price Chart


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BRGPerformance

The chart shows the growth of $10,000 invested in Bluerock Residential Growth REIT, Inc. on Mar 31, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,984 for a total return of roughly 239.84%. All prices are adjusted for splits and dividends.


BRG (Bluerock Residential Growth REIT, Inc.)
Benchmark (^GSPC)

BRGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.40%-0.75%
YTD0.87%-17.93%
6M0.11%-17.23%
1Y176.15%-7.78%
5Y22.84%9.92%
10Y16.02%9.47%

BRGMonthly Returns Heatmap


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BRGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bluerock Residential Growth REIT, Inc. Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BRG (Bluerock Residential Growth REIT, Inc.)
Benchmark (^GSPC)

BRGDividend History

Bluerock Residential Growth REIT, Inc. granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.81$0.65$0.65$0.65$0.65$1.16$1.16$1.16$0.87

Dividend yield

3.09%2.49%5.46%6.27%8.86%15.14%12.30%15.70%12.31%

BRGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRG (Bluerock Residential Growth REIT, Inc.)
Benchmark (^GSPC)

BRGWorst Drawdowns

The table below shows the maximum drawdowns of the Bluerock Residential Growth REIT, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bluerock Residential Growth REIT, Inc. is 68.28%, recorded on Apr 3, 2020. It took 173 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.28%Nov 29, 201987Apr 3, 2020173Dec 9, 2020260
-44.27%Jul 20, 2017141Feb 8, 2018337Jun 13, 2019478
-29.15%May 13, 2015190Feb 11, 201696Jun 29, 2016286
-28.79%Jan 4, 202190May 12, 202152Jul 27, 2021142
-22.25%Apr 2, 201485Aug 1, 2014186Apr 29, 2015271
-17.47%Jan 4, 201748Mar 14, 201786Jul 17, 2017134
-17.3%Aug 4, 202128Sep 13, 202112Sep 29, 202140
-16.8%Nov 26, 202113Dec 14, 20214Dec 20, 202117
-12.5%Aug 10, 201644Oct 11, 201649Dec 20, 201693
-11.26%Oct 20, 202112Nov 4, 20217Nov 15, 202119

BRGVolatility Chart

Current Bluerock Residential Growth REIT, Inc. volatility is 20.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRG (Bluerock Residential Growth REIT, Inc.)
Benchmark (^GSPC)

Portfolios with Bluerock Residential Growth REIT, Inc.


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