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BHG Retail REIT (SGX:BMGU) FCF Margin % : 37.47% (As of Dec. 2023)


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What is BHG Retail REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BHG Retail REIT's Free Cash Flow for the six months ended in Dec. 2023 was S$11.59 Mil. BHG Retail REIT's Revenue for the six months ended in Dec. 2023 was S$30.91 Mil. Therefore, BHG Retail REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 37.47%.

As of today, BHG Retail REIT's current FCF Yield % is 9.69%.

The historical rank and industry rank for BHG Retail REIT's FCF Margin % or its related term are showing as below:

SGX:BMGU' s FCF Margin % Range Over the Past 10 Years
Min: 25.04   Med: 41.32   Max: 61.54
Current: 39.01


During the past 8 years, the highest FCF Margin % of BHG Retail REIT was 61.54%. The lowest was 25.04%. And the median was 41.32%.

SGX:BMGU's FCF Margin % is ranked worse than
52.32% of 862 companies
in the REITs industry
Industry Median: 41.13 vs SGX:BMGU: 39.01


BHG Retail REIT FCF Margin % Historical Data

The historical data trend for BHG Retail REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BHG Retail REIT FCF Margin % Chart

BHG Retail REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 41.32 25.04 41.92 25.34 39.01

BHG Retail REIT Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.10 14.04 38.37 40.54 37.47

Competitive Comparison of BHG Retail REIT's FCF Margin %

For the REIT - Retail subindustry, BHG Retail REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BHG Retail REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, BHG Retail REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BHG Retail REIT's FCF Margin % falls into.



BHG Retail REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BHG Retail REIT's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=24.179/61.976
=39.01 %

BHG Retail REIT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=11.585/30.914
=37.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BHG Retail REIT FCF Margin % Related Terms

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BHG Retail REIT (SGX:BMGU) Business Description

Traded in Other Exchanges
N/A
Address
12 Marina Boulevard, Level 44, Marina Bay Financial Centre, Tower 3, Singapore, SGP, 018982
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.

BHG Retail REIT (SGX:BMGU) Headlines

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