Bridge Investment Group Holdings Inc. (BRDG)
Company Info
ISIN | US10806B1008 |
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CUSIP | 10806B100 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $794.20M |
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EPS | -$0.46 |
PE Ratio | 24.77 |
Revenue (TTM) | $259.81M |
Gross Profit (TTM) | $566.41M |
EBITDA (TTM) | -$37.55M |
Year Range | $6.18 - $12.45 |
Target Price | $9.63 |
Short % | 1.09% |
Short Ratio | 1.15 |
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bridge Investment Group Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bridge Investment Group Holdings Inc. had a return of -29.77% year-to-date (YTD) and -36.89% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -29.77% | 10.04% |
1 month | 0.57% | 3.53% |
6 months | -24.34% | 22.79% |
1 year | -36.89% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.00% | -23.31% | ||||||||||
2023 | -18.07% | -8.73% | -20.87% | 5.17% | 30.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Bridge Investment Group Holdings Inc. (BRDG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Bridge Investment Group Holdings Inc. | -0.84 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Bridge Investment Group Holdings Inc. granted a 8.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $0.56 | $0.66 | $1.04 | $0.24 |
Dividend yield | 8.24% | 6.75% | 8.63% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Investment Group Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 |
2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.27 |
2021 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Investment Group Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bridge Investment Group Holdings Inc. was 71.14%, occurring on Mar 18, 2024. The portfolio has not yet recovered.
The current Bridge Investment Group Holdings Inc. drawdown is 68.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-71.14% | Dec 29, 2021 | 557 | Mar 18, 2024 | — | — | — |
-17.55% | Aug 30, 2021 | 16 | Sep 21, 2021 | 29 | Nov 1, 2021 | 45 |
-10.07% | Nov 23, 2021 | 9 | Dec 6, 2021 | 9 | Dec 17, 2021 | 18 |
-5.98% | Nov 3, 2021 | 5 | Nov 9, 2021 | 3 | Nov 12, 2021 | 8 |
-4.88% | Dec 20, 2021 | 2 | Dec 21, 2021 | 1 | Dec 22, 2021 | 3 |
Volatility
Volatility Chart
The current Bridge Investment Group Holdings Inc. volatility is 13.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |