B
0.460
0.02 (4.55%)
| Previous Close | 0.440 |
| Open | 0.380 |
| Volume | 32,400 |
| Avg. Volume (3M) | 2,640 |
| Market Cap | 239,017,392 |
| Price / Sales | 3.76 |
| Price / Book | 0.630 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 2025 |
| TTM Dividend Yield | 1.09% |
| Profit Margin | -3.75% |
| Operating Margin (TTM) | 46.86% |
| Diluted EPS (TTM) | -0.010 |
| Quarterly Revenue Growth (YOY) | -4.20% |
| Quarterly Earnings Growth (YOY) | -33.40% |
| Total Debt/Equity (MRQ) | 55.60% |
| Current Ratio (MRQ) | 0.120 |
| Operating Cash Flow (TTM) | 22.60 M |
| Levered Free Cash Flow (TTM) | 8.77 M |
| Return on Assets (TTM) | 2.10% |
| Return on Equity (TTM) | 0.92% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (SG) | Bearish | Bearish |
| REIT - Retail (Global) | Mixed | Bullish | |
| Stock | BHG Retail Reit | Mixed | Mixed |
AIStockmoo Score
-0.5
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Average | -0.50 |
Similar Stocks
| Stock | Market Cap | DY | P/E (TTM) | P/B |
|---|---|---|---|---|
| BHG RETAIL REIT | 239 M | 1.09% | - | 0.630 |
| SASSEUR REIT | 869 M | 8.75% | 17.38 | 0.830 |
| UTDHAMPSHREITUSD | 286 M | 8.45% | 9.70 | 0.650 |
| LIPPO MALLS TR | 115 M | - | - | 0.160 |
| CAPLAND INTCOM T | 16 B | 3.77% | 15.14 | 0.960 |
| STARHILLGBL REIT | 1 B | 3.70% | 25.00 | 0.680 |
|
BHG Retail REIT invests directly or indirectly, in a diversified portfolio of income-producing real estate that is used for retail purposes. Its portfolio comprises six retail properties, Beijing Wanliu Mall, Chengdu Konggang Mall, Hefei Mengchenglu Mall, Hefei Changjiangxilu, Xining Huayuan Mall and Dalian Jinsanjiao Property. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Small Value |
| % Held by Insiders | 76.02% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Beijing Hualian Group Investment Holding Co., Ltd. | 11 Mar 2024 | 151,659,997 (29.19%) |
| Qianhai International Holdings Co., Ltd. | 11 Mar 2024 | 67,623,500 (13.01%) |
| Ruayrungruang (Chanchai) | 11 Mar 2024 | 67,062,900 (12.91%) |
| Zhang (Chongyu) | 11 Mar 2024 | 60,817,140 (11.70%) |
| Beijing Hualian Department Store Co Ltd | 11 Mar 2024 | 36,983,727 (7.12%) |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 1.09% |
| 5Y Average Dividend Yield | 2.85% |
| Payout Ratio | 160.27% |
| Expected Next Dividend Payment | Sep 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 05 Mar 2025 | 26 Feb 2025 | 28 Mar 2025 | 0.0025 Cash |
| 16 Aug 2024 | 08 Aug 2024 | 27 Sep 2024 | 0.0025 Cash |
| 01 Mar 2024 | 23 Feb 2024 | 28 Mar 2024 | 0.0008 Cash |
| 16 Aug 2023 | 08 Aug 2023 | 28 Sep 2023 | 0.0035 Cash (1 Cash Options) |
| 03 Mar 2023 | 24 Feb 2023 | 31 Mar 2023 | 0.0041 Cash |
| 19 Aug 2022 | 12 Aug 2022 | 28 Sep 2022 | 0.0076 Cash (1 Cash Options) |
| 10 Mar 2022 | 25 Feb 2022 | 31 Mar 2022 | 0.0105 Cash |
| 09 Sep 2021 | 12 Aug 2021 | 28 Sep 2021 | 0.0112 Cash |
| 10 Mar 2021 | 26 Feb 2021 | 31 Mar 2021 | 0.0106 Cash |
| 08 Sep 2020 | 03 Sep 2020 | 28 Sep 2020 | 0.0089 Cash |
| 10 Mar 2020 | 25 Feb 2020 | 30 Mar 2020 | 0.0008 Cash |
| 10 Mar 2020 | 25 Feb 2020 | 30 Mar 2020 | 0.0171 Cash |
| 06 Sep 2019 | 08 Aug 2019 | 27 Sep 2019 | 0.0208 Cash |
| 07 Mar 2019 | 26 Feb 2019 | 29 Mar 2019 | 0.0072 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.003 | 1 | 0.54 |
| 2024 | 0.003 | 2 | 0.73 |
| 2023 | 0.008 | 2 | 1.63 |
| 2022 | 0.018 | 2 | 3.62 |
| 2021 | 0.022 | 2 | 3.57 |
| 2020 | 0.027 | 3 | 4.70 |
| 2019 | 0.028 | 2 | 4.09 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |