BMGU

BHG Retail REIT

BMGU.SG bhgreit.com
Price N/A
SGD · SG
52-week range
0.32
0.49
Market Cap
233.82M
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.73
Div. Yield
0.44%
% Institutions
0.042%
% Insiders
77.16%

1 Year

+2.4%

3 Year

-2.4%

10 Year

-19.4%
Description

BHG Retail REIT is the first pure-play China Retail REIT sponsored by a leading China integrated retail group. The REIT was listed on the Main Board of the Singapore Exchange Securities Trading Limited on 11 December 2015. The principal investment strategy of BHG Retail REIT is to invest, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily 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 China. As at 30 June 2026, the REIT's portfolio comprises six retail properties, Beijing Wanliu (60%), Chengdu Konggang, Hefei Mengchenglu, Hefei Changjiangxilu, Xining Huayuan, Dalian Jinsanjiao located in Tier 1, Tier 2 and other cities of significant economic potential in China. The portfolio gross floor area of about 311,691 sqm, has a committed occupancy of 94.0% as at 30 June 2026. As at the latest date of valuation, total appraised value was approximately RMB 4,694 million. Under voluntary right of first refusal agreements, properties may potentially be offered to BHG Retail REIT as future pipeline assets. BHG Retail REIT was established on November 18, 2015 and incorporated in Singapore.

Company Information

Company Name
BHG Retail REIT
Sector
Real Estate
Industry
REIT - Retail
Exchange
SG
ISIN: SG1CD7000009
Currency: SGD
Full Time Employees: 9
Phone: 65 6805 8288
Website: bhgreit.com
Fiscal Year End: December
Description:

BHG Retail REIT is the first pure-play China Retail REIT sponsored by a leading China integrated retail group. The REIT was listed on the Main Board of the Singapore Exchange Securities Trading Limited on 11 December 2015. The principal investment strategy of BHG Retail REIT is to invest, directly or indirectly, in a diversified portfolio of income-producing real estate which is used primarily 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 China. As at 30 June 2026, the REIT's portfolio comprises six retail properties, Beijing Wanliu (60%), Chengdu Konggang, Hefei Mengchenglu, Hefei Changjiangxilu, Xining Huayuan, Dalian Jinsanjiao located in Tier 1, Tier 2 and other cities of significant economic potential in China. The portfolio gross floor area of about 311,691 sqm, has a committed occupancy of 94.0% as at 30 June 2026. As at the latest date of valuation, total appraised value was approximately RMB 4,694 million. Under voluntary right of first refusal agreements, properties may potentially be offered to BHG Retail REIT as future pipeline assets. BHG Retail REIT was established on November 18, 2015 and incorporated in Singapore.

Address:

250 North Bridge Road, Singapore, Singapore, 179101

People

Directors & Officers

Name Title Year Born
Ms. Iz-Lynn Chan Head of Investor Relations & CEO of BHG Retail Trust Management Pte Ltd NA
Mr. Tian Hock Ten Chief Financial Officer of BHG Retail Trust Management Pte Ltd 1967
Mr. Eric Liu Investment & Asset Management Manager of BHG Retail Trust Management Pte Ltd NA
Mr. Philip Tan Compliance Manager of BHG Retail Trust Management Pte Ltd NA
Mr. Form Po Cho Company Secretary of BHG Retail Trust Management Pte. Ltd NA

Financial Highlights

Market Cap: $233.82M
EBITDA: $25.91M
Book Value: $0.73
Dividend/Share: $0.00
Dividend Yield: 0.44%
Earnings/Share: $0.00
Profit Margin: -3.81%
Operating Margin: 49.34%
ROA (TTM): 1.80%
ROE (TTM): 0.22%
Revenue (TTM): $53.85M
Revenue/Share (TTM): $0.10
Earnings Growth (YOY): -35.60%
Revenue Growth (YOY): -4.50%

Valuation Metrics

Enterprise Value: $516.90M
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 519.60M
Shares Float: 127.18M
% Insiders: 77.16%
% Institutions: 0.042%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$55.11M
Cost of Goods Sold
adjust
$-26.40M
Gross Profit
subtotal
$28.71M
SG&A
adjust
$-1.44M
Other Operating Expense
adjust
$-26.65M
Operating Income
subtotal
$27.02M
Other / Non-Operating Items
adjust
$-28.84M
Net Income
subtotal
$-1.82M

Earnings Per Share (EPS) History

Financial Ratios

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