BHG Retail REIT

As of June 30, 2020, BHG Retail REIT carries a market capitalization of 310.79M, placing it among publicly traded companies globally. Its enterprise value stands at 731.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BHG Retail REIT's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2020, BHG Retail REIT has 509.49M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, BHG Retail REIT maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2020, BHG Retail REIT recorded 18.77M in income tax expense.

As of the close on October 14, 2026, BHG Retail REIT's stock has gained approximately 5.75% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.44.

As of June 30, 2020, BHG Retail REIT holds 39.23M in cash and equivalents against 287.43M in total debt, resulting in a net debt position of 248.20M. Total book value stands at 425.21M, with working capital of 4.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, BHG Retail REIT paid dividends of 0.02 per share.