BHG Retail REIT (SGX: BMGU)

BHG Retail REIT Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	239	241	259	313	281	348
Market Cap Growth	3.58%	-7.00%	-17.35%	11.38%	-19.31%	-3.32%
Enterprise Value	676	663	698	741	703	759
Last Close Price	0.46	0.46	0.49	0.58	0.50	0.59
PE Ratio	-	-	42.41	41.68	-	7.26
PS Ratio	3.84	3.88	3.89	4.43	4.64	4.41
PB Ratio	0.64	0.44	0.44	0.48	0.46	0.59
P/FCF Ratio	8.94	7.05	12.63	9.68	13.70	7.99
P/OCF Ratio	9.52	7.05	12.63	9.68	13.70	7.99
EV/Sales Ratio	10.85	10.70	10.51	10.50	11.61	9.60
EV/EBITDA Ratio	19.94	19.70	19.99	19.19	20.52	16.22
EV/EBIT Ratio	19.98	19.75	20.05	19.24	20.58	16.25
EV/FCF Ratio	25.27	19.43	34.08	22.92	34.26	17.40
Debt / Equity Ratio	0.55	0.55	0.50	0.45	0.48	0.48
Debt / EBITDA Ratio	8.84	8.90	8.36	7.67	8.61	5.98
Debt / FCF Ratio	11.20	8.78	14.25	9.16	14.38	6.41
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.09
Quick Ratio	0.13	0.14	0.99	0.15	1.03	1.13
Current Ratio	0.13	0.14	1.01	0.15	1.03	1.13
Return on Equity (ROE)	0.65%	0.68%	2.25%	2.36%	0.62%	10.73%
Return on Assets (ROA)	2.28%	2.23%	2.17%	2.36%	2.19%	3.19%
Return on Capital (ROIC)	2.50%	2.44%	2.38%	2.59%	2.40%	3.50%
Earnings Yield	-1.80%	-1.58%	2.36%	2.40%	-0.38%	13.78%
FCF Yield	11.19%	14.19%	7.92%	10.33%	7.30%	12.52%
Dividend Yield	0.72%	0.93%	2.39%	3.76%	3.91%	6.52%
Payout Ratio	0.00%	-	116.52%	145.17%	-	38.02%
Buyback Yield / Dilution	0.10%	-0.11%	-0.84%	-0.29%	-0.44%	-0.95%
Total Shareholder Return	0.82%	0.82%	1.55%	3.48%	3.47%	5.57%

Source: S&P Capital IQ. Real Estate template. Financial Sources.