Bridge Investment Group Holdings Inc. (BRDG)
Company Info
Highlights
$1.14B
-$0.48
$413.00M
$172.71M
$54.23M
$6.56 - $11.43
$9.00
0.56%
0.68
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bridge Investment Group Holdings Inc. (BRDG) returned 10.84% year-to-date (YTD) and 23.44% over the past 12 months.
BRDG
10.84%
-2.75%
-4.89%
23.44%
-17.06%
N/A
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BRDG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.64% | 30.96% | -7.58% | 0.10% | -4.07% | 10.84% | |||||||
| 2024 | -0.00% | -23.31% | -7.74% | -3.94% | 19.46% | -4.14% | 9.84% | 2.32% | 20.22% | 10.23% | -9.10% | -14.19% | -9.59% |
| 2023 | 23.57% | -8.73% | -15.58% | -11.83% | -2.50% | 18.35% | 10.22% | -18.07% | -8.73% | -20.87% | 5.17% | 30.58% | -13.24% |
| 2022 | -13.90% | -2.84% | -1.51% | -7.71% | 2.82% | -23.66% | 17.12% | -4.23% | -9.43% | 8.00% | -2.62% | -19.56% | -48.70% |
| 2021 | 0.70% | 20.62% | -7.05% | 7.24% | 9.39% | 21.86% | 61.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRDG is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bridge Investment Group Holdings Inc. (BRDG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bridge Investment Group Holdings Inc. provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.34 | $0.42 | $0.66 | $1.04 | $0.24 |
Dividend yield | 3.70% | 5.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.10 | $0.42 |
| 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 | $0.66 |
| 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 | $1.04 |
| 2021 | $0.24 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Bridge Investment Group Holdings Inc. has a dividend yield of 3.70%, which is quite average when compared to the overall market.
Payout Ratio
Bridge Investment Group Holdings Inc. has a payout ratio of 55.74%, which is quite average when compared to the overall market. This suggests that Bridge Investment Group Holdings Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 55.41%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bridge Investment Group Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bridge Investment Group Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -44.6%.
Valuation
The Valuation section provides an overview of how Bridge Investment Group Holdings Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRDG relative to other companies in the Asset Management industry. Currently, BRDG has a P/S ratio of 2.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRDG in comparison with other companies in the Asset Management industry. Currently, BRDG has a P/B value of 5.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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