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

As of 8 May 2025, the valuation grade for Bridge Investment Group Holdings, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued, particularly given its high Price to Book Value of 34.19 and an EV to EBITDA ratio of 41.07, which are significantly higher than those of its peers. Additionally, the negative ROE of -24.78% further underscores the challenges the company faces. In comparison to its peers, Fidus Investment Corp. has a much more attractive P/E ratio of 9.59 and an EV to EBITDA of 6.06, while Gladstone Investment Corp. shows a P/E of 6.80 and an EV to EBITDA of 4.74. These figures highlight the relative overvaluation of Bridge Investment Group. Over the past year, the company's stock has returned 14.15%, which is lower than the S&P 500's return of 17.14%, reinforcing the notion that it may not be the best investment choice at this time.