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

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 18.56

Change

0.00 (0.00)%

Market Cap

USD 2.82B

Volume

0.09M

Avg Analyst Target

USD 25.00 (+34.70%)

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 3 analysts, the average analyst target price for Bridge Investment Group Holdings Inc is USD 25.00 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 8 positive signals and 4 negative signals. At the last closing, Bridge Investment Group Holdings Inc’s stock price was USD 18.56. Bridge Investment Group Holdings Inc’s stock price has changed by +3.46% over the past week, -1.28% over the past month and 0% 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)

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Relative Returns (From:    To: 2022-05-21 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

N/A

USD125.02B 14.26 N/A
BLK BlackRock Inc

N/A

USD90.97B 15.09 10.38
BAM Brookfield Asset Management In..

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USD76.47B 18.91 8.82
KKR KKR & Co. Inc

N/A

USD43.03B 6.90 4.99
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
BK The Bank of New York Mellon Co..

N/A

USD35.36B 10.84 N/A
APO Apollo Global Management Inc

N/A

USD32.37B 10.65 6.54
AMP Ameriprise Financial Inc

N/A

USD27.91B 9.76 N/A
STT State Street Corporation

N/A

USD24.21B 8.94 N/A
ARES Ares Management Corporation

N/A

USD19.58B 32.45 17.52

ETFs Containing BRDG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.67% 20% F 23% F
Dividend Return 0.84% 4% F 45% F
Total Return -24.83% 16% F 22% F
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 2.82B 94% A 66% D
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
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.64 19% F 35% F
Price/Book Ratio 6.68 4% F 10% F
Price / Cash Flow Ratio 13.50 34% F 30% F
EV/EBITDA 1.11 95% A 93% A
Management Effectiveness  
Return on Equity 109.02% 98% A+ 98% A+
Return on Invested Capital 37.75% 93% A 95% A
Return on Assets 45.64% 100% A+ 100% A+
Debt to Equity Ratio 206.36% 10% F 17% F
Technical Ratios  
Dividend Yield 5.41% 33% F 70% C-
Short Ratio 4.69 4% F 20% F
Short Percent 4.28% 7% F 45% F
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

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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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

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

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.

Superior return on assets

The company management has delivered better return on assets 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.