Stock BMGU BHG RETAIL REIT
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Financials BHG Retail REIT

Equities

BMGU

SG1CD7000009

Commercial REITs

Market Closed - Singapore S.E.
Other stock markets
 05:04:38 2024-04-29 am EDT 		5-day change 1st Jan Change
0.495 SGD 0.00% Intraday chart for BHG Retail REIT +2.06% +6.45%
Feb. 26 BHG Retail REIT Swings to Attributable Loss in H2 2023 MT
Feb. 23 BHG Retail REIT Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 360.2 348.3 281 313 258.7 240.6
Enterprise Value (EV) 1 526.9 580.9 527.7 561 514.2 497.3
P/E ratio 11.6 x 7.27 x -262 x 41.8 x 42.4 x -63.5 x
Yield 7.22% 5.65% 3.55% 3.56% 2.34% 0.92%
Capitalization / Revenue 5.17 x 4.41 x 4.64 x 4.43 x 3.89 x 3.88 x
EV / Revenue 7.56 x 7.35 x 8.71 x 7.94 x 7.74 x 8.02 x
EV / EBITDA 12.3 x 12.4 x 15.4 x 14.5 x 14.7 x 14.8 x
EV / FCF 24.5 x 17 x 43.6 x 25.6 x 191 x 31 x
FCF Yield 4.09% 5.89% 2.3% 3.9% 0.52% 3.22%
Price to Book 0.88 x 0.82 x 0.64 x 0.66 x 0.63 x 0.64 x
Nbr of stocks (in thousands) 503,842 508,458 510,995 513,182 517,485 517,485
Reference price 2 0.7150 0.6850 0.5500 0.6100 0.5000 0.4650
Announcement Date 4/7/19 4/14/20 4/5/21 4/1/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.67 79.06 60.56 70.64 66.43 61.98
EBITDA 1 42.68 46.8 34.24 38.64 34.91 33.68
EBIT 1 42.55 46.68 34.13 38.53 34.81 33.6
Operating Margin 61.08% 59.05% 56.36% 54.54% 52.4% 54.21%
Earnings before Tax (EBT) 1 59.54 83.39 5.695 23.99 21 9.17
Net income 1 31.16 48.01 -1.07 7.51 6.101 -3.792
Net margin 44.72% 60.72% -1.77% 10.63% 9.18% -6.12%
EPS 2 0.0617 0.0942 -0.002100 0.0146 0.0118 -0.007319
Free Cash Flow 1 21.53 34.21 12.11 21.89 2.693 16.02
FCF margin 30.9% 43.27% 20% 30.99% 4.05% 25.84%
FCF Conversion (EBITDA) 50.44% 73.1% 35.38% 56.65% 7.71% 47.56%
FCF Conversion (Net income) 69.09% 71.26% - 291.49% 44.14% -
Dividend per Share 2 0.0516 0.0387 0.0195 0.0217 0.0117 0.004300
Announcement Date 4/7/19 4/14/20 4/5/21 4/1/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 167 233 247 248 255 257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.904 x 4.97 x 7.204 x 6.417 x 7.316 x 7.622 x
Free Cash Flow 1 21.5 34.2 12.1 21.9 2.69 16
ROE (net income / shareholders' equity) 7.86% 10.7% 0.62% 2.36% 2.25% 0.68%
ROA (Net income/ Total Assets) 3.03% 3.19% 2.18% 2.36% 2.17% 2.23%
Assets 1 1,030 1,504 -48.98 318.1 280.9 -170.3
Book Value Per Share 2 0.8100 0.8300 0.8600 0.9200 0.7900 0.7200
Cash Flow per Share 2 0.1100 0.0900 0.0900 0.0900 0.0700 0.0800
Capex 1 0.09 0.06 0.1 0.05 0.01 0.09
Capex / Sales 0.13% 0.08% 0.17% 0.07% 0.02% 0.14%
Announcement Date 4/7/19 4/14/20 4/5/21 4/1/22 4/5/23 4/4/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
BHG RETAIL REIT Stock BHG Retail REIT
+6.45% 189M
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THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.92% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
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NNN REIT, INC. Stock NNN REIT, Inc.
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BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.02% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.02% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-6.86% 5.6B
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-5.93% 4.67B
Retail REITs
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