DIGITALBRIDGE GROUP INC (DBRG)

US25401T6038 - Common Stock

19.35  +0.09 (+0.47%)

Fundamental Rating

3

DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 industry peers in the Real Estate Management & Development industry. DBRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. DBRG is quite expensive at the moment. It does show a decent growth rate.



4

1. Profitability

1.1 Basic Checks

DBRG had negative earnings in the past year.
In the past year DBRG had a positive cash flow from operations.
In the past 5 years DBRG always reported negative net income.
Of the past 5 years DBRG 4 years had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 0.10%, DBRG is doing good in the industry, outperforming 62.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.42%, DBRG is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.1%
ROE 0.42%
ROIC N/A
ROA(3y)-6.6%
ROA(5y)-5.69%
ROE(3y)-50.32%
ROE(5y)-36.42%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 0.49%, DBRG is in the better half of the industry, outperforming 62.69% of the companies in the same industry.
With an excellent Gross Margin value of 71.35%, DBRG belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
DBRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.49%
GM 71.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9%
GM growth 5Y4.43%

1

2. Health

2.1 Basic Checks

DBRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
DBRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.85, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG's Altman-Z score of -0.85 is on the low side compared to the rest of the industry. DBRG is outperformed by 83.58% of its industry peers.
The Debt to FCF ratio of DBRG is 12.15, which is on the high side as it means it would take DBRG, 12.15 years of fcf income to pay off all of its debts.
DBRG's Debt to FCF ratio of 12.15 is fine compared to the rest of the industry. DBRG outperforms 67.16% of its industry peers.
DBRG has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
DBRG has a worse Debt to Equity ratio (1.87) than 74.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF 12.15
Altman-Z -0.85
ROIC/WACCN/A
WACC7.5%

2.3 Liquidity

A Current Ratio of 0.91 indicates that DBRG may have some problems paying its short term obligations.
The Current ratio of DBRG (0.91) is worse than 74.63% of its industry peers.
A Quick Ratio of 0.91 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a Quick ratio of 0.91. This is in the lower half of the industry: DBRG underperforms 68.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 92.02% over the past year.
DBRG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.87%.
DBRG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.80% yearly.
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q456.41%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y165.73%
Revenue growth 5Y-14.8%
Revenue growth Q2Q10.98%

3.2 Future

The Earnings Per Share is expected to grow by 17.73% on average over the next years. This is quite good.
Based on estimates for the next years, DBRG will show a quite strong growth in Revenue. The Revenue will grow by 16.31% on average per year.
EPS Next Y96.85%
EPS Next 2Y36.97%
EPS Next 3Y27.03%
EPS Next 5Y17.73%
Revenue Next Year27.48%
Revenue Next 2Y-38.04%
Revenue Next 3Y-25.17%
Revenue Next 5Y16.31%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DBRG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DBRG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBRG indicates a rather cheap valuation: DBRG is cheaper than 88.06% of the companies listed in the same industry.
DBRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DBRG is cheaper than 82.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.17
EV/EBITDA 10.5

4.3 Compensation for Growth

DBRG's earnings are expected to grow with 27.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.97%
EPS Next 3Y27.03%

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.21%, DBRG is not a good candidate for dividend investing.
DBRG's Dividend Yield is a higher than the industry average which is at 4.11.
With a Dividend Yield of 0.21, DBRG pays less dividend than the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 0.21%

5.2 History

The dividend of DBRG decreases each year by -42.77%.
DBRG has been paying a dividend for over 5 years, so it has already some track record.
The dividend of DBRG decreased recently.
Dividend Growth(5Y)-42.77%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

DBRG pays out 919.72% of its income as dividend. This is not a sustainable payout ratio.
DP919.72%
EPS Next 2Y36.97%
EPS Next 3Y27.03%

DIGITALBRIDGE GROUP INC

NYSE:DBRG (3/28/2024, 12:43:08 PM)

19.35

+0.09 (+0.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.16B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.21%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.42%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 0.49%
GM 71.35%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y96.85%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.87%
Revenue growth 3Y165.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y