BHG Retail REIT

BMGU.SI : Singapore Exchange

0.490

0.00%

Share Price in SGD. As of 25 Jul 15:29:54 SGT

All

Chart

Key stats

  • 52-Week High
    SGD 0.505
  • 52-Week Low
    SGD 0.325
  • Market Cap
    SGD 255M
  • Avg Volume
    22K
  • P/E Ratio (TTM)
    -
  • Forward Dividend Yield
    0.0%

Share Price Performance

BMGU.SI
Market
1 Day 0.00% 0.24%
5 Day 0.00% -0.31%
1 Month 0.00% 2.49%
6 Month 4.26% 9.02%
YTD 5.38% 6.08%
1 Year 1.03% 6.50%
5 Year -30.00% 9.82%
Include dividend return
Beansprout Analysis

Beansprout's Checklist

Fundamental
  • Occupancy Rate of 95.6% is higher than sector average of 95.2%

  • Net property income yield of 3.99% is higher than its dividend yield of 0%

Financial
  • Gearing Ratio of 0.40x is higher than sector average of 0.37x

  • Net Book Value of $0.72 is lower than its net book value of $0.79 in the previous year

Valuation
  • No Dividend Yield data available

  • Distribution per unit growth is -63.25%

  • Price to Book of 0.68x is lower than sector average of 0.71x

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Revenue Breakdown by Asset

Revenue Breakdown by Geography

Market Analysis

Analyst Ratings

There is no analyst rating data currently available for BHG Retail REIT.

Valuation

Price to book (P/B) ratio

Current P/B
0.7
Historical Average P/B
0.7

BHG Retail REIT's current P/B ratio of 0.7x is inline with its historical average P/B ratio of 0.7x.

Earnings

Earnings per share (EPS)

The latest earnings per share is $0.01, which is inline with the earnings per share of $0.01 in 2021.

Financials

Financial Statements

23 Feb 2024

Full Yearly Results

For period ending 31 Dec 2023

08 Aug 2023

Half Yearly Results

For period ending 30 Jun 2023

Annual Reports

04 Apr 2024

Annual Report

For period ending 31 Dec 2023

News
Profile

Company Description

BHG Retail REIT is a Singapore real estate investment trust established with the investment strategy of investing principally, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily[1] for retail purposes (whether either wholly or partially), as well as real estate-related assets in relation to the foregoing, with an initial focus on the People’s Republic of China (“PRC”). It is also the first retail REIT sponsored by an established PRC homegrown retail operator, Beijing Hualian Department Store Co., Ltd., and is focused on investing in quality retail properties which are strategically located in Tier 1, Tier 2 and other cities of significant economic potential in China. The initial portfolio of BHG Retail REIT comprises five retail properties strategically located in key PRC cities (Beijing, Chengdu, Dalian, Hefei and Xining), each being the key business hub of their respective regions. Together the five properties cover an aggregate gross floor area of approximately 263,688 square metres and a total appraised value of approximately RMB2.8 billion (equivalent to approximately S$605.9 million) as at June 30, 2015. For more information, please visit the company website at www.bhgreit.com.

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