NYSE$BRDG

Bridge Investment Group Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported strong financial results for Q3 2021, marked by record capital raising and deployment across investment verticals.

Bridge Investment Group Holdings Inc. reported strong Q3 2021 results, with total revenue of $92.2 million, investment income of $84.9 million, and net income of $58.0 million. The company raised a record $1.5 billion of equity commitments and deployed a record $1.3 billion in new investments.

  • Total revenue increased by 79% compared to the same period last year.
  • Investment income increased by 340% compared to the same period last year.
  • Net income increased by 113% year over year.
  • Distributable earnings increased by 185% year over year.

Headline financials

Total Revenue

$92.2M

Previous: $51.4M+79.5%
EPS (adj)

$0.41

Previous: $1.25-67.2%
Gross AUM

$31.8B

No prior period
Fee-Earning AUM

$12.1B

No prior period
Dry Powder

$2.1B

No prior period
Distributable Earnings

$42.4M

Previous: $14.9M+184.6%
After-tax DE per share

$0.38

No prior period
Net Income

$58M

Previous: $27.2M+113.5%
Gross Profit

$55.9M

Previous: $26.5M+110.5%
Cash & Equivalents

$188M

No prior period
Stock-Based Comp

$2.45M

No prior period

Revenue & EPS history

Bridge · Revenue · Quarterly

$92.2M

Q3 2021+79.5%vs Q3 2020
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Bridge · $92.2M total across 7 segments · Q3 2021

  • Fund Management Fees
    $40.6M
  • Property Management & Leasing Fees
    $22.5M
  • Transaction Fees
    $21.9M
  • Insurance Premiums
    $2.53M
  • Construction Management Fees
    $2.1M
  • Other Asset Management & Property Income
    $1.53M
  • Development Fees
    $1.02M

Forward guidance

The future looks bright for continued growth in fee revenue, with $2.1 billion of dry powder and $302 million of unrealized performance fees.

Tailwinds

  • Commercial real estate fundamentals continue to be healthy and are recovering in tandem with economic growth.
  • Bridge took advantage of attractive demand over the third quarter to raise a record $1.5 billion of equity commitments.
  • Bridge deployed a record $1.3 billion of equity in new investments.
  • Bridge accelerated the pace of investment realizations in the third quarter to take advantage of strong valuations, especially for multifamily assets.
  • With $2.1 billion of dry powder and $302 million of unrealized performance fees, the future looks bright for continued growth in fee revenue.

Historical earnings impact

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

Avg. return before/after earnings

Based on 4 quarterly earnings reports

Historical avg

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro