NYSE$BRDG

Bridge Investment Group Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Bridge's first quarter performance in 2024 reflected a resilient business model with recurring management fees increasing, strategic capital deployment, and ongoing commitment to shareholder value through dividend declaration.

Bridge Investment Group reported a GAAP net loss of $36.8 million but a net income attributable to Bridge Investment Group Holdings Inc. of $9.8 million. Distributable Earnings of the Operating Company were $32.2 million, or $0.17 per share after-tax. The company deployed $331.9 million of equity during the quarter and declared a dividend of $0.12 per share.

  • Recurring management fees increased 17% year-over-year, demonstrating business resilience.
  • Deployed $331.9 million of equity in select investments, capitalizing on attractive asset prices.
  • Declared a quarterly dividend of $0.12 per share of Class A common stock.
  • Company had $3.1 billion of dry powder, primarily in Multifamily, Secondaries, Workforce & Affordable Housing, and Credit vehicles.

Headline financials

Total Revenue

$116M

Previous: $91.4M+26.6%
EPS (adj)

$0.17

Previous: $0.19-10.5%
Fee-Earning AUM

$22B

Previous: $22.2B-0.9%
Dry Powder

$3.1B

Previous: $4.4B-29.5%
Capital Raised

$200M

Previous: $700M-71.4%
Capital Deployed

$300M

Previous: $900M-66.7%
Realized Performance Allocations

$13M

Previous: $3.2M+305.3%
Capital Expenditures

$0.00

No prior period
Net Income

-$36.8M

Previous: -$67.4M+45.4%
Operating Income

-$48.6M

Previous: -$73.3M+33.6%
Gross Profit

$95.7M

Previous: $53.2M+79.9%
Stock-Based Comp

$11.8M

Previous: $9.36M+26.2%

Revenue & EPS history

Bridge · Revenue · Quarterly

$116M

Q1 2024+26.6%vs Q1 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Bridge · $96.6M total across 7 segments · Q3 2023

  • Fund Management Fees
    $61.5M-4.1%
  • Property Management & Leasing Fees
    $19.5M+3.8%
  • Insurance Premiums
    $4.65M+37.4%
  • Fund Administration Fees
    $4.36M+14.5%
  • Other Asset Management & Property Income
    $3.29M-25.5%
  • Construction Management Fees
    $3.09M-9.6%
  • Development Fees
    $247K-74.9%

Forward guidance

While the earnings report does not explicitly provide forward guidance, it suggests a positive outlook based on the company's strategic positioning and investment activities.

Tailwinds

  • Bridge is well-positioned in residential rental, logistics, credit, and secondaries.
  • These sectors are expected to benefit from multi-year fundamental tailwinds.
  • The company sees 2024 as an attractive entry point to deploy capital.
  • Bridge has started to lean into select investments.
  • The company has a strong track record of strong AUM growth.

Headwinds

  • The report does not provide specific financial targets or projections.
  • The company reported a GAAP net loss for the quarter.
  • Collapse of Profits Interests programs has reduced the impact of NCI
  • Higher debt balances resulted in increased interest expense.
  • Fee Related Earnings were impacted by the volume and timing of catch-up and transaction fees in the current market.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 4 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.4%

Avg return

Earnings day

-3.7%

Avg return

5 days after

-5.6%

Avg return

30 days after

50%

8 / 16 earnings

Positive

+11.0%

Q3 2021

Best reaction

-16.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025+0.8%+0.3%
Q4 2024-3.0%-0.9%-5.9%
Q3 2024-8.8%-7.1%-12.9%
Q2 2024+3.4%+5.0%+11.6%
Q1 2024-0.7%+3.2%+4.3%
Q4 2023-16.9%-22.5%-25.4%
Q3 2023+0.2%
Q2 2023-6.0%
Q1 2023+5.3%
Q4 2022+4.1%
Q3 2022-2.9%
Q2 2022+5.8%
Q1 2022-0.5%
Q4 2021+2.8%
Q3 2021+11.0%
Q2 2021-0.5%
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020

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