Bluerock Private Real Estate Fund
BPREFinancial Services · Stock · monthly payer
Forward Yield
3.06%
Annual Dividend
$0.40
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Jul 17, 2026
Frequency
Monthly
Summary
As of July 2026, Bluerock Private Real Estate Fund (BPRE) yields 3.06% ($0.40 per share annually), with a blended fair-value estimate of $6.43 — -50% downside, so it screens as overvalued.
Is BPRE a good dividend stock?
MixedBluerock Private Real Estate Fund (BPRE) pays a monthly dividend yielding 3.06% ($0.40/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 3.06%
- Payout Ratio
- —
- Annual Dividend
- $0.40
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jul 17, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $12.64 – $18.27
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
BPRE Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$12.64 – $18.27
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BPRE worth?
Overvaluedlow confidenceOur blended fair-value estimate for Bluerock Private Real Estate Fund is $6.43 per share, versus a market price of $12.89. That implies 50% of downside.
Fair Value
$6.43
Current Price
$12.89
Downside
-50%
Margin of Safety
-100%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.40 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 17, 2026 | — | $0.1370 | regular |
| Jun 17, 2026 | — | $0.1370 | regular |
| May 20, 2026 | — | $0.1210 | regular |
| Apr 15, 2026 | — | $0.1170 | regular |
| Mar 12, 2026 | — | $0.1170 | regular |
| Feb 13, 2026 | — | $0.1120 | regular |
| Jan 16, 2026 | — | $0.1120 | regular |
Income Calculator
At $0.40 / yr per share
