BRDG Stock Overview
Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$21.79|
|52 Week High||US$25.61|
|52 Week Low||US$14.05|
|1 Month Change||-0.27%|
|3 Month Change||23.18%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||39.23%|
Recent News & Updates
|BRDG||US Capital Markets||US Market|
Return vs Industry: Insufficient data to determine how BRDG performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how BRDG performed against the US Market.
|BRDG Average Weekly Movement||6.1%|
|Capital Markets Industry Average Movement||0.7%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.7%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: BRDG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BRDG's weekly volatility (6%) has been stable over the past year.
About the Company
Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States. It manages capital on behalf of approximately hundred global institutions and 6,500 individual investors across approximately 25 investment vehicles. The company was founded in 2009 and is headquartered in Salt Lake City, Utah.
Bridge Investment Group Holdings Fundamentals Summary
|BRDG fundamental statistics|
Is BRDG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRDG income statement (TTM)|
|Cost of Revenue||US$13.35m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.37|
|Net Profit Margin||27.88%|
How did BRDG perform over the long term?See historical performance and comparison
4.4%Current Dividend Yield
Is Bridge Investment Group Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRDG ($21.79) is trading above our estimate of fair value ($21.08)
Significantly Below Fair Value: BRDG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRDG is poor value based on its PE Ratio (15.9x) compared to the US Capital Markets industry average (15.5x).
PE vs Market: BRDG is good value based on its PE Ratio (15.9x) compared to the US market (17x).
Price to Earnings Growth Ratio
PEG Ratio: BRDG is poor value based on its PEG Ratio (4.8x)
Price to Book Ratio
PB vs Industry: BRDG is good value based on its PB Ratio (38.7x) compared to the US Capital Markets industry average (42.2x).
How is Bridge Investment Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRDG's forecast earnings growth (3.3% per year) is above the savings rate (2%).
Earnings vs Market: BRDG's earnings (3.3% per year) are forecast to grow slower than the US market (13% per year).
High Growth Earnings: BRDG's earnings are forecast to grow, but not significantly.
Revenue vs Market: BRDG's revenue (12.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: BRDG's revenue (12.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRDG's Return on Equity is forecast to be high in 3 years time (39.4%)
How has Bridge Investment Group Holdings performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: BRDG has high quality earnings.
Growing Profit Margin: BRDG's current net profit margins (27.9%) are lower than last year (43.5%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if BRDG's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare BRDG's past year earnings growth to its 5-year average.
Earnings vs Industry: BRDG earnings growth over the past year (7.4%) underperformed the Capital Markets industry 86.4%.
Return on Equity
High ROE: BRDG's Return on Equity (80.2%) is considered outstanding.
How is Bridge Investment Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BRDG's short term assets ($261.8M) exceed its short term liabilities ($74.2M).
Long Term Liabilities: BRDG's short term assets ($261.8M) exceed its long term liabilities ($194.7M).
Debt to Equity History and Analysis
Debt Level: BRDG's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BRDG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BRDG's debt is well covered by operating cash flow (99.6%).
Interest Coverage: BRDG earns more interest than it pays, so coverage of interest payments is not a concern.
What is Bridge Investment Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRDG's dividend (4.41%) is higher than the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: BRDG's dividend (4.41%) is in the top 25% of dividend payers in the US market (3.48%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether BRDG's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if BRDG's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: BRDG's dividends in 3 years are forecast to be covered by earnings (89.3% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jonathan Slager (61 yo)
Mr. Jonathan Peter Slager served as Chief Executive Officer and is Director of Bridge Investment Group Holdings Inc. since March 18, 2021. Mr. Slager serves as Partner, Board of Directors, Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Jonathan's total compensation ($USD1.34M) is below average for companies of similar size in the US market ($USD5.14M).
Compensation vs Earnings: Insufficient data to compare Jonathan's compensation with company performance.
Experienced Management: BRDG's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: BRDG's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: BRDG only recently listed within the past 12 months.
Bridge Investment Group Holdings Inc.'s employee growth, exchange listings and data sources
- Name: Bridge Investment Group Holdings Inc.
- Ticker: BRDG
- Exchange: NYSE
- Founded: 2009
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$2.504b
- Market Cap: US$595.150m
- Shares outstanding: 113.99m
- Website: https://www.bridgeig.com
Number of Employees
- Bridge Investment Group Holdings Inc.
- 111 East Sego Lily Drive
- Suite 400
- Salt Lake City
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/19 23:47|
|End of Day Share Price||2022/01/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.