NYSE · Asset Management · USD

Bluerock Private Real Estate Fund (BPRE) Stock Analysis

Bluerock Private Real Estate Fund (BPRE) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BPRE

$11.87

−$0.04 (−0.34%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BPRE Key Statistics

As of Sep 4, 2026

Trading

Open: $11.98
Previous Close: $11.91
Day's Range: 11.75–12.05
52-Week Range: 11.67–18.27
Volume: 801.20K

Financials (FY)

Profit margin: 0.00%

Dividend and dates

Dividend: $1.65+13.81%
Ex-Dividend Date: September 16, 2026
Avg Volume: 879.54K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BPRE Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

Year	Return
2026 (partial year)	−16.38%
2025 (partial year)	+2.04%

As of September 4, 2026.

BPRE Valuation vs Asset Management Median

Median of 561 stocks

Metric	BPRE	Asset Management median	vs median
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Bluerock Private Real Estate Fund trades under the ticker BPRE. The company sits in the Financial Services sector, in the Asset Management industry.

The most recent close on file for BPRE is $11.87, dated September 4, 2026. That is −$0.04 (−0.34%) against the previous close. Over the past 52 weeks the price has ranged from $11.67 to $18.27. The latest close sits 1.71% above that 52-week low.

Financial Health

The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%.

Valuation Assessment

The stored price history starts on December 16, 2025, and the total return since then is −14.68%.

Growth & Income

The trailing dividend yield is 13.81%. That is 5.7 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.65 a share a year. The ex-dividend date on file is September 16, 2026.

2026 is still running; the price is −16.38% year to date.

Peer Comparison

Bluerock Private Real Estate Fund (BPRE) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization: