BHG Retail REIT
Latest Result: 1Q 2026
Sector Breakdown
Geographical Breakdown
Basic Profile
| Stock Code | BMGU |
| Listing Date | 11-Dec-15 |
| Entity Type | REIT |
| Payout Frequency | Semi-Annually |
| Fiscal Year End | 31-Dec |
| Sponsor | Beijing Hualian Department Store Co., Ltd. |
Key Statistics Stats as at: 2026-07-14
Current Price
S$0.46
Market Cap
S$0.239B
Price / NAV
0.68x
Div Yield (TTM)
0.15%
52 Week Range
52W Low
52W High
Financial Performance
Financial Performance
Gross Revenue$27.02M (4Q 2025)
Net Property Income$14.03M (4Q 2025)
NPI Margin51.9% (QoQ -2.8%)
Distributable Income$0.37M (4Q 2025)
DPU0.07 cents (4Q 2025)
Portfolio Stats
AUMS$0.86B
No. Properties6
Property Yield3.27% (4Q 2025)
Rental Reversion--
Capital Structure
Debt Metrics
Interest Cover
1.7x (QoQ +0.0%)
Avg Debt Term
2.3 years
Gearing Ratio
40.8% (QoQ -1.9%)
Cost of Debt
4.3% (QoQ +2.4%)
Fixed Rate Debt
30.0%
Highest Annual Debt Maturity
94.69%
Lease Expiry
WALE (by GRI)
2.1 years (QoQ -4.5%)
Committed Occupancy
93.8% (QoQ +0.4%)
Income in SGD/Major Currencies
--%
Highest Annual Lease Expiry
57.1%
Sponsor & Manager Shareholding
REIT Sponsor
8.01%
REIT Manager
1.641%
Directors of Manager
0.073%
Management Fees
Base Fee
10.0% p.a. of Distributable Income
Performance Fee
25.0% of the difference in DPU YoY
(calculated before performance fee)
(calculated before performance fee)
Historical Trends