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Bridge Investment Group Holdings Inc

BRDG
9.600USD
0.000
Close 11/07, 16:00ETQuotes delayed by 15 min
447.08MMarket Cap
LossP/E TTM

Bridge Investment Group Holdings Inc

9.600
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bridge Investment Group Holdings Inc

Currency: USD Updated: 2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bridge Investment Group Holdings Inc's Score

Industry at a Glance

Industry Ranking
192 / 524
Overall Ranking
255 / 4751
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.000
Target Price
+25.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bridge Investment Group Holdings Inc Highlights

StrengthsRisks
Bridge Investment Group Holdings Inc. is an alternative investment manager, diversified across specialized asset classes. The Company focuses on various specialized and synergistic investment platforms, including real estate, credit, renewable energy and secondaries strategies. Under Real Estate, it offers multifamily, development, workforce and affordable housing, seniors housing, office, single-family rental, and logistics. Under Credit, it offers debt strategies and agency MBS. Its vertically integrated approach includes investment professionals, as well as employees who perform active asset management, property management, leasing, and construction management functions. The Company operates across 35 states, and it focuses its investment activity in the United States markets. The Company's subsidiaries include Bridge Investment Group Holdings LLC, Bridge Fund Management Holdings LLC, Bridge Debt Capital Markets LLC, and Bridge Investment Group Risk Management, Inc., among others.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 401.70%.
Fairly Valued
The company’s latest is -21.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.46M shares, decreasing 16.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.26M shares of this stock.

Financial Health

Currency: USD Updated: 2025-08-29

Its latest quarterly revenue reached 101.04M, representing a year-over-year decrease of 20.49%, while its net profit experienced a year-over-year decrease of 80.17%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Bridge Investment Group Holdings Inc's Company Valuation

Currency: USD Updated: 2025-08-29

The company’s current valuation score is 2.00, which is lower than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is -21.04, which is -166.48% below the recent high of 13.99 and -3.95% above the recent low of -21.87.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 192/524
No Data

Earnings Forecast

Currency: USD Updated: 2025-08-29

The company’s current earnings forecast score is 6.00, which is lower than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Bridge Investment Group Holdings Inc is 9.75, with a high of 12.00 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
12.000
Target Price
+25.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
7
Median
8
Average
Company name
Ratings
Analysts
Bridge Investment Group Holdings Inc
BRDG
1
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
20
Carlyle Group Inc
CG
19
Ares Management Corp
ARES
18
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-08-29

The company’s current price momentum score is 6.31, which is lower than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 10.40 and the support level at 9.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
40.992
Neutral
STOCH(KDJ)(9,3,3)
39.602
Buy
ATR(14)
0.251
Low Volatility
CCI(14)
-30.274
Neutral
Williams %R
78.704
Sell
TRIX(12,20)
-0.318
Sell
StochRSI(14)
80.149
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
9.570
Buy
MA10
9.601
Sell
MA20
9.828
Sell
MA50
10.085
Sell
MA100
9.702
Sell
MA200
9.323
Buy

Institutional Confidence

Currency: USD Updated: 2025-08-29

The latest institutional shareholding proportion is 61.49%, representing a quarter-over-quarter decrease of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 3.26M shares, representing 6.87% of shares outstanding, with 17.55% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
--
-100.00%
Glazer Capital, LLC
--
-100.00%
Fidelity Management & Research Company LLC
--
-100.00%
Franklin Advisers, Inc.
--
--
Qube Research & Technologies Ltd
--
-100.00%
Magnetar Capital Partners LP
--
-100.00%
Lord, Abbett & Co. LLC
--
-100.00%
Capula Investment Management LLP
--
-100.00%
Royce Investment Partners
Star Investors
--
-100.00%
DLK Investment Management, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.78, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.78
Change
0
Beta vs S&P 500 index
1.42
VaR
--
240-Day Maximum Drawdown
+35.83%
240-Day Volatility
+52.14%

Return

Best Daily Return
60 days
+4.67%
120 days
+16.80%
5 years
--
Worst Daily Return
60 days
-4.79%
120 days
-12.60%
5 years
--
Sharpe Ratio
60 days
+0.68
120 days
+0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+35.83%
3 years
+61.38%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.19
3 years
-0.19
5 years
--
Skewness
240 days
+3.59
3 years
+1.87
5 years
--

Volatility

Realised Volatility
240 days
+52.14%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+55.27%
240 days
+55.27%
Maximum Daily Upside Volatility
60 days
+24.25%
Maximum Daily Downside Volatility
60 days
+25.06%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+98.00%
60 days
+55.65%
120 days
+26.61%

Peer Comparison

Investment Banking & Investment Services
Bridge Investment Group Holdings Inc
Bridge Investment Group Holdings Inc
BRDG
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
Affiliated Managers Group Inc
AMG
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
Cboe Global Markets Inc
CBOE
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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