Stock Scorecard



Stock Summary for Bridge Investment Group Holdings Inc - Class A (BRDG) - $8.50 as of 12/20/2024 8:19:52 PM EST

Total Score

10 out of 30

Safety Score

29 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRDG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BRDG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BRDG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BRDG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BRDG (29 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for BRDG

Are Options Traders Betting on a Big Move in Bridge Investment Group ( BRDG ) Stock? 11/12/2024 1:48:00 PM
Bridge Investment Group Holdings Inc. ( BRDG ) Misses Q3 Earnings and Revenue Estimates 11/6/2024 10:50:00 PM
Analysts Estimate Bridge Investment Group Holdings Inc. ( BRDG ) to Report a Decline in Earnings: What to Look Out for 10/30/2024 2:01:00 PM
Is the Options Market Predicting a Spike in Bridge Investment Group ( BRDG ) Stock? 9/12/2024 12:16:00 PM
Key Reasons to Add CBRE Group ( CBRE ) to Your Portfolio Now 8/13/2024 5:02:00 PM
Bridge Investment Group Holdings Inc. ( BRDG ) Q2 Earnings and Revenues Surpass Estimates 8/6/2024 10:35:00 PM
Wall Street Analysts Believe Bridge Investment Group ( BRDG ) Could Rally 27.11%: Here's is How to Trade 8/2/2024 1:55:00 PM
Newmark Group ( NMRK ) Matches Q2 Earnings Estimates 8/2/2024 1:15:00 PM
Bridge Investment Group Holdings Inc. ( BRDG ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 7/30/2024 2:01:00 PM
Aging bridges in 16 states will be improved or replaced with the help of $5B in federal funding 7/17/2024 9:04:00 AM

Financial Details for BRDG

Company Overview

Ticker BRDG
Company Name Bridge Investment Group Holdings Inc - Class A
Country USA
Description N/A
Sector Name FINANCE
Industry Name INVESTMENT ADVICE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 8.50
Price 4 Years Ago 0.00
Last Day Price Updated 12/20/2024 8:19:52 PM EST
Last Day Volume 229,060
Average Daily Volume 247,619
52-Week High 11.57
52-Week Low 5.93
Last Price to 52 Week Low 43.34%

Valuation Measures

Trailing PE N/A
Industry PE 39.66
Sector PE 20.90
5-Year Average PE 14.24
Free Cash Flow Ratio 5.74
Industry Free Cash Flow Ratio 68.63
Sector Free Cash Flow Ratio 10.97
Current Ratio Most Recent Quarter 0.74
Total Cash Per Share 1.48
Book Value Per Share Most Recent Quarter 2.12
Price to Book Ratio 3.95
Industry Price to Book Ratio 7.40
Sector Price to Book Ratio 2.63
Price to Sales Ratio Twelve Trailing Months 2.51
Industry Price to Sales Ratio Twelve Trailing Months 7.30
Sector Price to Sales Ratio Twelve Trailing Months 3.39
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 41,762,700
Market Capitalization 354,982,950
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/6/2024
Last Dividend Amount 0.13
Current Dividend Amount 0.10
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 4.94%
Forward Annual Dividend Rate 0.70
Forward Annual Dividend Yield 8.19%
5-Year Dividend Payments Count 13
3-Year Average Dividend Yield 5.45%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -36.54%
3-Year Dividend Growth Rate Percentage 65.83%
5-Year Dividend Growth Rate Percentage 65.83%
All-Time Dividend Growth Rate Percentage 65.83%
Dividend Payout Ratio -420.00%

Income Statement

Quarterly Earnings Growth YOY 979.00%
Annual Earnings Growth -124.81%
Reported EPS 12 Trailing Months -0.10
Reported EPS Past Year 0.51
Reported EPS Prior Year 0.53
Net Income Twelve Trailing Months 7,731,000
Net Income Past Year -6,766,000
Net Income Prior Year 27,269,000
Quarterly Revenue Growth YOY 47.90%
5-Year Revenue Growth 6.13%
Operating Margin Twelve Trailing Months 0.15

Balance Sheet

Total Cash Most Recent Quarter 61,944,000
Total Cash Past Year 57,702,000
Total Cash Prior Year 183,576,000
Net Cash Position Most Recent Quarter -385,156,000
Net Cash Position Past Year -388,898,000
Long Term Debt Past Year 446,600,000
Long Term Debt Prior Year 297,300,000
Total Debt Most Recent Quarter 447,100,000
Equity to Debt Ratio Past Year 0.14
Equity to Debt Ratio Most Recent Quarter 0.17
Total Stockholder Equity Past Year 74,913,000
Total Stockholder Equity Prior Year 79,097,000
Total Stockholder Equity Most Recent Quarter 88,777,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 137,783,000
Free Cash Flow Per Share Twelve Trailing Months 3.30
Free Cash Flow Past Year 172,405,000
Free Cash Flow Prior Year 225,125,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.27
MACD Signal -0.18
20-Day Bollinger Lower Band 7.21
20-Day Bollinger Middle Band 9.23
20-Day Bollinger Upper Band 11.26
Beta 1.63
RSI 27.26
50-Day SMA 8.14
150-Day SMA 10.67
200-Day SMA 0.00

System

Modified 12/20/2024 7:46:37 PM EST