Is Bridge Investment Group Holdings, Inc. overvalued or undervalued?

As of 8 May 2025, the valuation grade for Bridge Investment Group Holdings, Inc. moved from very expensive to risky. The company is currently considered overvalued. Key ratios include a Price to Book Value of 34.19, an EV to EBITDA of 41.07, and an ROE of -24.78%. In comparison, GCM Grosvenor, Inc., another peer, has a P/E ratio of 96.69 and an EV to EBITDA of 28.48, highlighting a significant disparity in valuation metrics.
Despite a recent stock return of 32.73% over the past year, which outperformed the S&P 500's 10.26%, the underlying financial ratios indicate that Bridge Investment Group is not positioned favorably in its industry. The negative capital employed and loss-making status further support the conclusion that the stock is overvalued at its current price of 9.49.