SGX:BMGU
S$0.450
1D Chg
+0.00%
Yield
0.64%
P/NAV
0.66x
NAV
S$0.681
52w range
S$0.260–S$0.490
Mkt cap
S$234M
Sub-sector
Retail

S-REITs › Retail › BHG Retail REIT

Retail REIT · sponsor: Beijing Hualian · China

BHG Retail REIT

China retail malls. Live market data with every figure tagged to its source; deeper balance-sheet and lease metrics are extracted from BHG Retail REIT's latest SGX filing in the GroundVision deal brief.

Last S$0.450 Yield 0.64% P/NAV 0.66x Mkt cap S$234M
Deep discount
to book

At S$0.450, BHG Retail REIT trades at 0.66x its NAV of S$0.681 — a ~34% discount to its NAV — on a 0.64% distribution yield. Balance-sheet detail (gearing, ICR, WALE) is in the brief below.

Unlock the BMGU brief Compare Retail REITs
Distribution yield
0.64%
0.29¢ trailing / S$0.450
P / NAV
0.66x
NAV S$0.681 · −34% vs book
Market cap
S$234M
520M units
52-week range
S$0.260–S$0.490
trailing 1-year low–high

What the market is paying

Price — trailing 12 months (SGD)

Daily closes, trailing year. 52-week range S$0.260–S$0.490. Yahoo Finance, as of 18 Jun 2026.

Distribution history — per unit (SGD cents)

Recent distributions by ex-date. Trailing-12m total 0.29¢. Yahoo Finance distribution history.

vs the Retail sub-sector

REITYieldP/NAVMkt cap
Sasseur REIT 9.09%0.85S$860M
United Hampshire US REIT 8.52%0.71US$316M
CapitaLand China Trust 7.11%0.64S$1.15B
Starhill Global REIT 6.61%0.75S$1.25B
Frasers Centrepoint Trust 5.33%1.01S$4.63B
BHG Retail REIT 0.64%0.66S$234M

Yield vs P/NAV — Retail

BHG Retail REIT highlighted. Up = higher yield; left = cheaper vs book.

The BHG Retail REIT deal brief

The figures above are live market data. The numbers that actually decide a REIT call live inside the filings — and we extract them, line by line, from BHG Retail REIT's latest results and business update.

🔒 Inside the brief

Balance sheet & income durability

Aggregate leverage · interest cover (ICR) · % fixed-rate & cost of debt · debt maturity ladder · WALE · portfolio occupancy · top-tenant concentration · sponsor pipeline · distribution-payout headroom — each tagged to the page of the filing it came from.

Why gated? Pulling these cleanly from a 100-page PDF is the work brokers and IC teams pay for. We do it deterministically and cite every figure — no guesses, no scraped aggregator numbers.
✓ Request received. A GroundVision analyst will send the BMGU brief and can put you in front of a broker covering this name.
Free for the first brief. We can also connect you to a broker or adviser covering BHG Retail REIT.

Every figure, with its source

MetricValueAs ofSource / basis
Last price S$0.4502026-06-16Yahoo Finance (BMGU.SI)
1-day change 0.00%2026-06-16Computed (last - prev close) / prev close.
Market cap S$234M2026-06-16Yahoo Finance (BMGU.SI)
NAV per unit S$0.6812026-06-16Yahoo Finance (BMGU.SI)
P / NAV 0.661x2026-06-16Computed Last price / NAV per unit.
Premium / discount to NAV -33.90%2026-06-16Computed Premium(+)/discount(-) of price to NAV.
Distribution yield 0.64%2026-06-16Yahoo Finance (BMGU.SI)
Yield — trailing cross-check 0.64%2026-06-16Computed Cross-check: sum of distributions (ex-date in trailing 365d) / last price.
Trailing 12m distribution 0.29¢2026-06-16Computed Sum of distributions with ex-date in trailing 365 days.
52-week high S$0.4902026-06-16Computed Max daily close over trailing 1y.
52-week low S$0.2602026-06-16Computed Min daily close over trailing 1y.
Units outstanding 520M units2026-06-16Yahoo Finance (BMGU.SI)
Market data is sourced from Yahoo Finance (BMGU.SI) and is delayed/EOD. Ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are extracted from BHG Retail REIT's SGX filings inside the deal brief — we do not display unsourced numbers.

BHG Retail REIT — common questions

What is BHG Retail REIT's dividend yield?
As of 18 Jun 2026, BHG Retail REIT (SGX:BMGU) offers a distribution yield of about 0.64%, based on its trailing distributions and a unit price of S$0.450. See the distribution history above for the underlying payments.
Is BHG Retail REIT trading at a discount to NAV?
BHG Retail REIT trades at 0.66x book (−34% vs its NAV of S$0.681). P/NAV below 1.0x means the market values the trust below the appraised value of its properties; above 1.0x is a premium.
What does BHG Retail REIT own, and who is the sponsor?
BHG Retail REIT is a Retail S-REIT sponsored by Beijing Hualian, with assets in China. China retail malls.
What is BHG Retail REIT's SGX code and market cap?
BHG Retail REIT trades on the SGX under code BMGU (Yahoo: BMGU.SI), with a market capitalisation of about S$234M as of 18 Jun 2026.

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Data as of 18 Jun 2026. Market data (price, market cap, NAV, distribution yield, 52-week range) sourced from Yahoo Finance and is delayed / end-of-day; derived ratios are computed from those inputs. Operational metrics (gearing, ICR, WALE, occupancy) are sourced from each trust's official SGX filings within the GroundVision deal brief. Nothing here is financial advice, a recommendation, or an offer; figures are indicative and should be confirmed against primary disclosures before any decision. © GroundVision.