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BPRE (Bluerock Private Real Estate Fund) — Setup Score, drawdown & fundamentals · iCaiFu
BPRE
Bluerock Private Real Estate Fund
NYSE · us_market
Last price
$15.06
-16.8%
from ATH
Financial Services
Asset Management
Profile
Quote type
EQUITY
Country
United States
First trade
2025-12-16
Price rows
113
Last sync
2026-05-29
✦
AI insight · the why
No AI insight generated yet for this ticker.
No Setup Score available for this ticker yet.
🔍
Company & Price
Price (last 5Y) · orange dots are splits
1W
2W
3W
1M
3M
6M
1Y
5Y
10Y
20Y
MAX
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Institutions & Smart Money
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Deep Dive
Related News
12
30d return
-8.9%
percentile 3 of full history
Historical lean-in setups
0
since 2020 (DD ≥15%, bounce ≥15%)
30d ATM IV
—
implied volatility
1Y alpha vs sector
—
sector benchmark unavailable
30d realized vol
30%
percentile 53
Drawdown from ATH
-16.8%
ATH: $18.11
Retail Interest & Short Interest
Short Interest
(2026-05-15)
% of Float
—
Days to Cover
0.67
Shares Short
268K
Prior Month
285K
MoM change:
-6.0%
Fundamentals
as of 2026-06-01
Valuation
Market Cap
—
Enterprise Value
—
Trailing P/E
—
Forward P/E
—
PEG Ratio
—
P/B
—
P/S
—
EV / Revenue
—
EV / EBITDA
—
Profitability
Gross Margin
0.00%
Operating Margin
0.00%
Profit Margin
0.00%
ROE
—
ROA
—
Revenue Growth (YoY)
—
Earnings Growth (YoY)
—
Cash & Leverage
Total Cash
—
Total Debt
—
Debt / Equity
—
Current Ratio
—
Free Cash Flow
—
Operating Cash Flow
—
Shareholders
Dividend Yield
160.00%
Payout Ratio
—
% Held by Insiders
0.00%
% Held by Institutions
52.16%
Shares Outstanding
—
Float
—
Stock vs. Sector
XLF →
30d
90d
YTD
1y
BPRE
-9.71%
-13.50%
+0.40%
—
XLF
-0.65%
+0.72%
-5.82%
+1.22%
Alpha (stock − sector)
-9.06%
-14.22%
+6.22%
—
Dividend History
TTM DPS
$0.579
Yield @ now
3.84%
Payments
5