DIGITALBRIDGE GROUP INC (DBRG)

US25401T6038 - Common Stock

13.98  +0.34 (+2.49%)

After market: 13.85 -0.13 (-0.93%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to DBRG. DBRG was compared to 65 industry peers in the Real Estate Management & Development industry. DBRG has an excellent profitability rating, but there are some minor concerns on its financial health. DBRG is not valued too expensively and it also shows a decent growth rate.



7

1. Profitability

1.1 Basic Checks

In the past year DBRG was profitable.
In the past year DBRG had a positive cash flow from operations.
DBRG had negative earnings in 4 of the past 5 years.
Each year in the past 5 years DBRG had a positive operating cash flow.

1.2 Ratios

DBRG has a Return On Assets of 9.24%. This is amongst the best in the industry. DBRG outperforms 95.31% of its industry peers.
The Return On Equity of DBRG (17.60%) is better than 95.31% of its industry peers.
DBRG's Return On Invested Capital of 20.10% is amongst the best of the industry. DBRG outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 9.24%
ROE 17.6%
ROIC 20.1%
ROA(3y)-0.89%
ROA(5y)-4.42%
ROE(3y)-11.35%
ROE(5y)-33.23%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin of DBRG (17.80%) is better than 95.31% of its industry peers.
DBRG's Operating Margin of 40.90% is amongst the best of the industry. DBRG outperforms 95.31% of its industry peers.
In the last couple of years the Operating Margin of DBRG has grown nicely.
DBRG has a better Gross Margin (45.51%) than 81.25% of its industry peers.
DBRG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.9%
PM (TTM) 17.8%
GM 45.51%
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DBRG is creating value.
The number of shares outstanding for DBRG has been increased compared to 1 year ago.
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
DBRG has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -0.76, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG has a Altman-Z score of -0.76. This is in the lower half of the industry: DBRG underperforms 75.00% of its industry peers.
The Debt to FCF ratio of DBRG is 2.00, which is an excellent value as it means it would take DBRG, only 2.00 years of fcf income to pay off all of its debts.
DBRG has a better Debt to FCF ratio (2.00) than 85.94% of its industry peers.
DBRG has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
DBRG's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. DBRG outperforms 67.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2
Altman-Z -0.76
ROIC/WACC2.45
WACC8.22%

2.3 Liquidity

A Current Ratio of 0.58 indicates that DBRG may have some problems paying its short term obligations.
DBRG has a worse Current ratio (0.58) than 82.81% of its industry peers.
A Quick Ratio of 0.58 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Quick ratio of 0.58 is on the low side compared to the rest of the industry. DBRG is outperformed by 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58

4

3. Growth

3.1 Past

DBRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 175.60%, which is quite impressive.
The Revenue has grown by 28.61% in the past year. This is a very strong growth!
DBRG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.08% yearly.
EPS 1Y (TTM)175.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.1%
Revenue 1Y (TTM)28.61%
Revenue growth 3Y25.41%
Revenue growth 5Y-19.08%
Sales Q2Q%-70.26%

3.2 Future

The Earnings Per Share is expected to grow by 38.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBRG will show a very negative growth in Revenue. The Revenue will decrease by -10.92% on average per year.
EPS Next Y-9.77%
EPS Next 2Y12.26%
EPS Next 3Y14.4%
EPS Next 5Y38.84%
Revenue Next Year-72.36%
Revenue Next 2Y-44.03%
Revenue Next 3Y-28.3%
Revenue Next 5Y-10.92%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.85, the valuation of DBRG can be described as very reasonable.
DBRG's Price/Earnings ratio is rather cheap when compared to the industry. DBRG is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.15. DBRG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 21.33, which indicates a rather expensive current valuation of DBRG.
78.13% of the companies in the same industry are more expensive than DBRG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.65, DBRG is valued at the same level.
Industry RankSector Rank
PE 8.85
Fwd PE 21.33

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBRG indicates a rather cheap valuation: DBRG is cheaper than 85.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.24
EV/EBITDA 2.34

4.3 Compensation for Growth

DBRG has a very decent profitability rating, which may justify a higher PE ratio.
DBRG's earnings are expected to grow with 14.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.26%
EPS Next 3Y14.4%

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.29%, DBRG is not a good candidate for dividend investing.
In the last 3 months the price of DBRG has falen by -24.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DBRG's Dividend Yield is a higher than the industry average which is at 3.83.
With a Dividend Yield of 0.29, DBRG pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

The dividend of DBRG decreases each year by -34.48%.
DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
DBRG has decreased its dividend recently.
Dividend Growth(5Y)-34.48%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

20.35% of the earnings are spent on dividend by DBRG. This is a low number and sustainable payout ratio.
DP20.35%
EPS Next 2Y12.26%
EPS Next 3Y14.4%

DIGITALBRIDGE GROUP INC

NYSE:DBRG (7/12/2024, 7:26:27 PM)

After market: 13.85 -0.13 (-0.93%)

13.98

+0.34 (+2.49%)

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 Cap2.43B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
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 8.85
Fwd PE 21.33
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 9.24%
ROE 17.6%
ROCE
ROIC
ROICexc
ROICexgc
OM 40.9%
PM (TTM) 17.8%
GM 45.51%
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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.58
Quick Ratio 0.58
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)
High Growth Momentum
Growth
EPS 1Y (TTM)175.6%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-9.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)28.61%
Revenue growth 3Y25.41%
Revenue growth 5Y
Sales 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