(BRDG) Bridge Investment Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10806B1008
BRDG: Real Estate, Investment Management, Funds, Portfolios, Assets
Bridge Investment Group Holdings Inc (NYSE:BRDG) is a publicly owned real estate investment manager specializing in alternative asset strategies. The firm manages capital for approximately 100 global institutions and 6,500 individual investors through 25 distinct investment vehicles. Founded in 2009 and headquartered in Salt Lake City, Utah, Bridge Investment Group focuses on real estate debt and equity investments, targeting sectors such as affordable housing, commercial mortgage-backed securities, and opportunistic strategies. The company emphasizes disciplined investment approaches to deliver consistent returns across market cycles.
From a technical perspective, BRDG is currently trading at $9.46, above its 20-day SMA of $8.88 and 50-day SMA of $9.37, indicating short-term bullish momentum. However, the stock is slightly above its 200-day SMA of $8.83, suggesting a neutral long-term trend. The Average True Range (ATR) of 0.51 reflects moderate volatility. On the fundamental side, the company has a market cap of $1.19 billion, with a trailing P/E of 73.77 and a forward P/E of 12.12, indicating expectations for future earnings growth. The price-to-book ratio of 5.20 suggests premium valuation relative to book value, while the price-to-sales ratio of 2.87 reflects moderate revenue multiples. Return on equity stands at 5.56%, indicating modest profitability relative to shareholder equity.
3-Month Forecast: Based on
Additional Sources for BRDG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRDG Stock Overview
Market Cap in USD | 1,203m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-07-16 |
BRDG Stock Ratings
Growth Rating | -22.0 |
Fundamental | 15.7 |
Dividend Rating | 45.3 |
Rel. Strength | 13 |
Analysts | 3/5 |
Fair Price Momentum | 8.53 USD |
Fair Price DCF | 42.91 USD |
BRDG Dividends
Dividend Yield 12m | 5.29% |
Yield on Cost 5y | 3.60% |
Annual Growth 5y | 15.02% |
Payout Consistency | 84.1% |
BRDG Growth Ratios
Growth Correlation 3m | 9% |
Growth Correlation 12m | 56.2% |
Growth Correlation 5y | -80.2% |
CAGR 5y | -7.70% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | 0.51 |
Alpha | 27.00 |
Beta | 1.830 |
Volatility | 42.59% |
Current Volume | 307.3k |
Average Volume 20d | 155.2k |
As of May 09, 2025, the stock is trading at USD 9.41 with a total of 307,342 shares traded.
Over the past week, the price has changed by -4.80%, over one month by +16.60%, over three months by +19.38% and over the past year by +37.75%.
Neither. Based on ValueRay Fundamental Analyses, Bridge Investment Holdings is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRDG as of May 2025 is 8.53. This means that BRDG is currently overvalued and has a potential downside of -9.35%.
Bridge Investment Holdings has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold BRDG.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRDG Bridge Investment Holdings will be worth about 9.7 in May 2026. The stock is currently trading at 9.41. This means that the stock has a potential upside of +2.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.3 | -12.3% |
Analysts Target Price | 8.3 | -12.3% |
ValueRay Target Price | 9.7 | 2.9% |