{ "ok": true, "cik": "1755755", "ticker": null, "name": "VINEBROOK HOMES TRUST, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-28", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000143774926031348/0001437749-26-031348-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000119312526351798/0001193125-26-351798-index.htm" }, { "form": "8-K", "filed": "2026-07-06", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000143774926022771/0001437749-26-022771-index.htm" }, { "form": "10-Q", "filed": "2026-05-08", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000119312526214098/0001193125-26-214098-index.htm" }, { "form": "DEF 14A", "filed": "2026-04-10", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000143774926012027/0001437749-26-012027-index.htm" }, { "form": "10-K", "filed": "2026-03-11", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1755755/000119312526102071/0001193125-26-102071-index.htm" } ], "events12m": 4, "healthWatch": { "window": "last 12 months", "since": "2025-09-29", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001755755.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755755" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up VINEBROOK HOMES TRUST, INC.. Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-09-28. 4 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 371277000, "revenueGrowth1y": 0.02329497691724658, "revenueGrowthPerYear": 0.2401962324237501, "yearsOfData": 5, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": -0.5205789747277639, "operatingCashFlow": 12853000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 95022000, "longTermDebt": 2611356000, "longTermDebtChange": 0.06677963484425553, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 156941000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 269331000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 351108000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 362825000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 371277000 } ], "totalEquity": -70395000, "totalAssets": 3150742000, "equityRatio": -0.022342356181496294, "returnOnEquity": null, "dividendsPaid": 34497000, "payoutRatio": null, "dividendPerShare": 2.1204, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -6.04, "sharesOutstanding": 25734000, "bookValuePerShare": -2.7354861273024014, "revenuePerShare": 14.427488925157379, "range80": { "low": 287046904.7226907, "high": 529588721.63990104, "baseline": 396566893.479605, "n": 4309, "band": "b01", "bandLabel": "$100M–1B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.24373940530039082, "classVolatility": 0.1022985825903761, "volatility": 0.1869142820869879 }, "ifPaceHeld": { "low": 287046904.7226907, "high": 529588721.63990104 } }, "edgarette": "🔖 Exposure: revenue $371.3M (FY2025), total debt $2.6B. Experience: revenue up 2.3% on the year, up 24.0% a year over 4 years. Soundness: equity -2.2% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $287.0M and $529.6M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $245.8M to $622.2M. A statistical range, not company guidance. Against peers (79 filers, $50M+ revenue, real estate investment trusts): growth 2.3% against 3.7%.", "peers": { "sic": 6798, "sicDescription": "Real Estate Investment Trusts", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "6798", "growth": [ 0.0366, 157 ], "opMargin": [ 0.2474, 79 ], "equityRatio": [ 0.3883, 154 ], "returnOnEquity": [ 0.0254, 128 ], "payoutRatio": [ 1.5128, 81 ] }, "summary": "Vinebrook Homes Trust grew revenue 2.3% in FY2025 to $371 million, equity -2.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
VINEBROOK HOMES TRUST, INC. against its own record and its peers
Revenue, on the yearPeer median 3.7%2.3%Equity of assetsPeer median 38.8%-2.2%Gold tick: the median of 154–154 peers with $50M+ revenue in real estate investment trusts
", "chartHorizon": null, "backtest": { "tests": 3, "hits": 1, "rate": 0.3333333333333333, "method": "v4", "byYear": { "2023": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-29T14:16:54.695Z", "hash": "b4e8eddc83e46813", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Vinebrook Homes Trust grew revenue 2.3% in FY2025 to $371 million, equity -2.2% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 371277000, "totalDebt": 2611356000, "cash": 95022000 }, "experience": { "revenueGrowth1y": 0.02329497691724658, "revenueGrowthPerYear": 0.2401962324237501, "operatingMargin": null, "operatingMarginPrior": null, "netMargin": -0.5205789747277639, "freeCashFlow": null }, "soundness": { "equityRatio": -0.022342356181496294, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": 2.1204, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 6798, "sicDescription": "Real Estate Investment Trusts", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "6798", "growth": [ 0.0366, 157 ], "opMargin": [ 0.2474, 79 ], "equityRatio": [ 0.3883, 154 ], "returnOnEquity": [ 0.0254, 128 ], "payoutRatio": [ 1.5128, 81 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-29", "signals": [], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 287046904.7226907, "high": 529588721.63990104, "baseline": 396566893.479605, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4309, "sizeBand": "$100M–1B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.24373940530039082, "classVolatility": 0.1022985825903761, "pricedVolatility": 0.1869142820869879, "k": 3 }, "stress": { "low": 245845714.13122633, "high": 622202175.4615903, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 3, "hits": 1, "rate": 0.3333333333333333, "method": "v4", "byYear": { "2023": [ 0, 1 ], "2024": [ 0, 1 ], "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-29T14:16:54.695Z", "hash": "b4e8eddc83e46813", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001755755.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755755" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0346, "growth3y": 0.1129, "volatility": 0.2437, "paysDividend": true, "raisedDividend": false, "equityRatio": -0.0223, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 3.5% of revenue into operating cash; revenue growing 11.3% a year over three years; pays a dividend; liabilities exceed assets.", "outside": "Among $100M-1B companies: 34th percentile for cash, 63rd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$100M-1B", "cashPctInClass": 34, "growthPctInClass": 63, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±30%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 12853000, "investing": -18515000, "financing": 66215000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 64395000, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": 107941000, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": 12382000, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": 22160000, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": 12853000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 95022000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 3150742000, "ladder": null, "currentRatio": null, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0346, "growth3y": 0.1129, "volatility": 0.2437, "paysDividend": true, "raisedDividend": false, "equityRatio": -0.0223, "quadrant": { "code": "fj", "label": "Fast and jumpy", "plain": "growing faster than its size class, with revenue that swings more" }, "compass": { "code": "between", "inside": "Turns 3.5% of revenue into operating cash; revenue growing 11.3% a year over three years; pays a dividend; liabilities exceed assets.", "outside": "Among $100M-1B companies: 34th percentile for cash, 63rd for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$100M-1B", "cashPctInClass": 34, "growthPctInClass": 63, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" }, { "key": "range", "text": "revenue is hard to predict: its 80% range is ±30%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 2, "name": "Weathered boat", "plain": "two warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 12853000, "investing": -18515000, "financing": 66215000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 64395000, "free": null }, { "fiscalYearEnd": "2022-12-31", "operating": 107941000, "free": null }, { "fiscalYearEnd": "2023-12-31", "operating": 12382000, "free": null }, { "fiscalYearEnd": "2024-12-31", "operating": 22160000, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": 12853000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 95022000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 3150742000, "ladder": null, "currentRatio": null, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }