BRDG:NYE-Bridge Investment Group Holdings Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 19.99

Change

-0.59 (-2.87)%

Market Cap

USD 0.53B

Volume

0.10M

Avg Analyst Target

USD 22.00 (+10.06%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Bridge Investment Group Holdings Inc (BRDG) Stock Analysis:
Based on the Bridge Investment Group Holdings Inc stock forecasts from 1 analysts, the average analyst target price for Bridge Investment Group Holdings Inc is USD 22.00 over the next 12 months. Bridge Investment Group Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Bridge Investment Group Holdings Inc is Slightly Bullish , which is based on 6 positive signals and 4 negative signals. At the last closing, Bridge Investment Group Holdings Inc’s stock price was USD 19.99. Bridge Investment Group Holdings Inc’s stock price has changed by -0.96 % over the past week, +0.62 % over the past month and +0.00 % over the last year.

About

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

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USD17.69B 14.54 15.34
WPC W. P. Carey Inc

+0.01 (+0.01%)

USD14.06B 30.44 17.33
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR STORE Capital Corporation

-0.45 (-1.35%)

USD9.20B 36.09 19.89
PSB-PY PS Business Parks Inc

N/A

USD6.36B 4.67 N/A
PSB-PX PS Business Parks Inc

-0.17 (-0.63%)

USD6.27B 4.67 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

-0.20 (-0.54%)

USD5.67B 17.97 11.62
SRC Spirit Realty Capital Inc

-0.80 (-1.76%)

USD5.39B 54.10 17.42

ETFs Containing BRDG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.53B 14% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.36 94% A 94% A
Price/Book Ratio 8.27 4% F 12% F
Price / Cash Flow Ratio 4.08 100% A+ 67% D+
EV/EBITDA 1.40 100% A+ 93% A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 27.77% 100% A+ 94% A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 79.38% 68% D+ 46% F
Technical Ratios  
Short Ratio 0.60 81% B- 78% C+
Short Percent 0.33% 96% A 87% B+
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector