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XNYS
BRDG
Market cap351mUSD
Jul 28, Last price
10.49USD
1D
-1.87%
1Q
8.03%
IPO
-30.76%
Name
Bridge Investment Group Holdings Inc
Chart & Performance
P/E
43.89
P/S
0.85
EPS
0.24
Div Yield, %
3.05%
Shrs. gr., 5y
-21.67%
Rev. gr., 5y
10.86%
Revenues
412m
+5.58%
Net income
8m
P
CFO
145m
-16.94%
Dividend
Aug 30, 20240.13 USD/sh
Profile
Bridge Investment Group Holdings Inc. engages in the real estate investment management business in the United States. It manages capital on behalf of approximately hundred global institutions and 6,500 individual investors across approximately 25 investment vehicles. The company was founded in 2009 and is headquartered in Salt Lake City, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 412,432 5.58% | 390,648 -4.50% | 409,049 23.95% | |||
Cost of revenue | 312,976 | 289,766 | 266,965 | |||
Unusual Expense (Income) | ||||||
NOPBT | 99,456 | 100,882 | 142,084 | |||
NOPBT Margin | 24.11% | 25.82% | 34.74% | |||
Operating Taxes | 1,496 | 6,127 | 22,195 | |||
Tax Rate | 1.50% | 6.07% | 15.62% | |||
NOPAT | 97,960 | 94,755 | 119,889 | |||
Net income | 8,005 -167.27% | (11,899) -104.37% | 272,370 -33.35% | |||
Dividends | (17,519) | (21,929) | (30,223) | |||
Dividend yield | 6.42% | 8.62% | 10.48% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 37,355 | 13,911 | ||||
Long-term debt | 447,325 | 465,690 | 318,139 | |||
Deferred revenue | 8,700 | |||||
Other long-term liabilities | 181,276 | 104,039 | 125,681 | |||
Net debt | 335,607 | 221,844 | 48,404 | |||
| Cash flow | ||||||
Cash from operating activities | 145,205 | 174,813 | 228,353 | |||
CAPEX | (2,408) | (3,228) | ||||
Cash from investing activities | 10,674 | (343,210) | (21,883) | |||
Cash from financing activities | (120,708) | 42,392 | (97,077) | |||
FCF | 101,289 | 729,149 | (406,533) | |||
| Balance | ||||||
Cash | 111,718 | 77,540 | 198,190 | |||
Long term investments | 203,661 | 85,456 | ||||
Excess cash | 91,096 | 261,669 | 263,194 | |||
Stockholders' equity | 227,391 | 457,018 | 596,610 | |||
Invested Capital | 1,043,405 | 925,889 | 837,344 | |||
ROIC | 9.95% | 10.75% | 16.18% | |||
ROCE | 8.77% | 8.49% | 13.01% | |||
| EV | ||||||
Common stock shares outstanding | 32,501 | 25,999 | 23,928 | |||
Price | 8.40 -14.11% | 9.78 -18.84% | 12.05 -51.74% | |||
Market cap | 273,008 7.37% | 254,269 -11.82% | 288,337 -54.10% | |||
EV | 856,980 | 946,548 | 918,193 | |||
EBITDA | 119,328 | 117,242 | 145,020 | |||
EV/EBITDA | 7.18 | 8.07 | 6.33 | |||
Interest | 26,756 | 28,495 | 12,340 | |||
Interest/NOPBT | 26.90% | 28.25% | 8.69% | |||