Bridge Investment Group Holdings Inc
NYSE:BRDG
Intrinsic Value
Bridge Investment Group Holdings, Inc. operates as a real estate investment firm. [ Read More ]
The intrinsic value of one
BRDG
stock under the Base Case scenario is
17.64
USD.
Compared to the current market price of 6.94 USD,
Bridge Investment Group Holdings Inc
is
Undervalued by 61%.
Bridge Investment Group Holdings Inc's market capitalization is 822m USD.
BRDG stock price is 6.94 USD.
BRDG stock price (6.94 USD) is 61% less than its Intrinsic Value (17.64 USD).
BRDG stock price (6.94 USD) is 63% less than its Relative Value (18.56 USD). Open Relative Valuation
BRDG has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
BRDG's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
BRDG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
BRDG has negative Net Income for the last twelve months.
BRDG's ROE (Return on Equity) for the past 12 months is negative and is equal to -9%.
BRDG's Revenue has dropped by 57% over the past 12 months.
BRDG's Revenue is forecast to grow at a rate of 35% per year over the next 3 years.
BRDG has negative Operating Income for the last twelve months.
BRDG's short-term liabilties (160m USD) exceed its short-term assets (102m USD).
BRDG has very high three-year average ROIC (Return on Invested Capital): 36%. The company is very efficient at using invested capital to generate operating income.
BRDG has positive Free Cash Flow for the last twelve months.
BRDG has positive Net Debt. This means that the company has more debt (481m USD) than cash and short-term investments (58m USD).
BRDG has very high three-year average ROE (Return on Equity): 170%. The company is very efficient at transforming stockholders' equity into net income.
BRDG's D/E (Debt to Equity) is very high and is equal to 6.42.
BRDG's Altman Z-Score is very low and is equal to 0.52.
BRDG doesn't generate enough operating income (-60m USD) to safely cover interest payments on its debt (23m USD).
Valuation Backtest
Bridge Investment Group Holdings Inc
Run backtest to discover the historical profit from buying and selling
BRDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bridge Investment Group Holdings Inc
Balance Sheet Decomposition
Bridge Investment Group Holdings Inc
| Current Assets | 102.1m |
| Cash & Short-Term Investments | 57.7m |
| Receivables | 44.4m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 605.5m |
| Intangibles | 373.8m |
| Other Non-Current Assets | 207.5m |
| Current Liabilities | 160m |
| Accounts Payable | 35.1m |
| Accrued Liabilities | 90.9m |
| Short-Term Debt | 34m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 446.6m |
| Other Non-Current Liabilities | 607.3m |
Earnings Waterfall
Bridge Investment Group Holdings Inc
|
Revenue
|
253.4m
USD
|
|
Operating Expenses
|
-313.7m
USD
|
|
Operating Income
|
-60.3m
USD
|
|
Other Expenses
|
53.5m
USD
|
|
Net Income
|
-6.8m
USD
|
Free Cash Flow Analysis
Bridge Investment Group Holdings Inc
BRDG Profitability Score
Profitability Due Diligence
Bridge Investment Group Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Bridge Investment Group Holdings Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
BRDG Solvency Score
Solvency Due Diligence
Bridge Investment Group Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Score
Bridge Investment Group Holdings Inc's solvency score is 15/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRDG Price Targets Summary
Bridge Investment Group Holdings Inc
According to Wall Street analysts, the average 1-year price target for
BRDG
is 9.69 USD
with a low forecast of 6.57 USD and a high forecast of 12.6 USD.
Ownership
BRDG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BRDG Price
Bridge Investment Group Holdings Inc
| Average Annual Return | 6.33% |
| Standard Deviation of Annual Returns | 74.5% |
| Max Drawdown | -73% |
| Market Capitalization | 811.4m USD |
| Shares Outstanding | 121 070 000 |
| Percentage of Shares Shorted | 2.72% |
Company Profile
Bridge Investment Group Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bridge Investment Group Holdings, Inc. operates as a real estate investment firm. The company is headquartered in Salt Lake City, Utah and currently employs 1,800 full-time employees. The company went IPO on 2021-07-16. The firm includes specialized and synergistic investment platforms. Its investment platforms include multifamily, workforce and affordable housing, seniors housing, office, development, net lease, logistics properties, debt strategies, agency mortgage-backed securities (MBS) and single-family rental. The firm is diversified across various asset classes. The firm employs a vertically integrated model spanning over 10 investment platforms across real estate equity and debt strategies. Its vertically integrated approach includes investment professionals, as well as employees who perform active asset management, property management, leasing, and construction management functions. The firm operates across over 35 states. Its subsidiaries include Bridge Investment Group Holdings LLC, Bridge Fund Management Holdings LLC, Bridge Senior Living LLC and Bridge Debt Capital Markets LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRDG
stock under the Base Case scenario is
17.64
USD.
Compared to the current market price of 6.94 USD,
Bridge Investment Group Holdings Inc
is
Undervalued by 61%.
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