Investing.com - Financial Markets Worldwide

BHG Retail REIT (BHGR)

Singapore
Currency in SGD
0.430
-0.015(-3.37%)
Closed·

BHGR Financial Summary

Key Ratios

P/E Ratio-96.61
Price/Book0.59
Debt / Equity55.6%
Return on Equity0.92%
Dividend Yield1.16%
EBITDA31.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60.5670.6466.4361.9860.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37.8942.5539.6537.1634.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.1538.5334.8133.631.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.077.516.1-3.79-2.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa995.161,044.59959.18926.88926.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.56339.8544.49330.49336.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa612.44656.84583.94545.41540.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14.6321.892.6916.028.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa20.5232.3520.4834.1422.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.19-2.61-3.41-9.84-4.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.29-29.54-27.32-17.64-32.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.122.33-13.736.67-14.75
* In Millions of SGD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.00%
Dividend Yield
1.16%
Industry Median 5.99%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-33.59%
Growth Streak
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Earnings

Latest Release
Apr 04, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
29.62M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BHG Retail REIT's earnings for the latest quarter?

The BHG Retail REIT EPS (TTM) is -0.00. BHG Retail REIT reported sales of 29.62, net income of -3.29, and EPS of -0.01 for the latest quarter.

What was BHG Retail REIT's net income for the latest quarter?

BHG Retail REIT's net income for the latest quarter was -3.29.

How did BHG Retail REIT's performance compare year-over-year in the latest quarter?

The company's revenue moved from 31.34 in the previous quarter to 29.62 in the latest quarter, and net income moved from 1.01 to -3.29 compared to the previous quarter.

What is BHG Retail REIT's net profit margin on a TTM basis?

BHG Retail REIT's trailing twelve months (TTM) net profit margin is -3.75%.

How does BHG Retail REIT's debt to equity ratio compare to industry standards?

BHG Retail REIT's total debt-to-equity ratio is 55.60%.

What is BHG Retail REIT's return on investment on a TTM basis?

BHG Retail REIT's trailing twelve months (TTM) return on investment (ROI) is 0.92%.

Did BHG Retail REIT gain or lose cash last quarter?

In the latest quarter, BHG Retail REIT's net change in cash was -2.89 million.

What were BHG Retail REIT's total assets and liabilities in the latest quarter?

As of the latest quarter, BHG Retail REIT reported total assets of 926.63 million and total liabilities of 336.11 million.

How has BHG Retail REIT's total revenue grown this year?

BHG Retail REIT's total revenue was 31.34 in the previous quarter and 29.62 in the latest quarter.

What is BHG Retail REIT's gross margin on a TTM basis?

BHG Retail REIT's trailing twelve months (TTM) gross margin is 57.14%.

What was BHG Retail REIT's revenue per share for the latest quarter?

BHG Retail REIT's revenue per share for the latest quarter was 0.20.
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