Logo image of DBRG

DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD

10.6  +0.15 (+1.44%)

Fundamental Rating

3

Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 233 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

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.
In multiple years DBRG reported negative net income over the last 5 years.
Each year in the past 5 years DBRG had a positive operating cash flow.
DBRG Yearly Net Income VS EBIT VS OCF VS FCFDBRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

DBRG has a worse Return On Assets (0.31%) than 71.67% of its industry peers.
DBRG has a worse Return On Equity (0.55%) than 71.67% of its industry peers.
The Return On Invested Capital of DBRG (5.35%) is better than 63.52% of its industry peers.
Industry RankSector Rank
ROA 0.31%
ROE 0.55%
ROIC 5.35%
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
DBRG Yearly ROA, ROE, ROICDBRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

DBRG has a worse Profit Margin (1.65%) than 70.82% of its industry peers.
DBRG has a Operating Margin of 28.89%. This is comparable to the rest of the industry: DBRG outperforms 51.50% of its industry peers.
Industry RankSector Rank
OM 28.89%
PM (TTM) 1.65%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DBRG Yearly Profit, Operating, Gross MarginsDBRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

More info and screens

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, DBRG has more shares outstanding
The number of shares outstanding for DBRG has been increased compared to 5 years ago.
The debt/assets ratio for DBRG has been reduced compared to a year ago.
DBRG Yearly Shares OutstandingDBRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DBRG Yearly Total Debt VS Total AssetsDBRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of -1.73, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG's Altman-Z score of -1.73 is on the low side compared to the rest of the industry. DBRG is outperformed by 90.56% of its industry peers.
The Debt to FCF ratio of DBRG is 2.17, which is a good value as it means it would take DBRG, 2.17 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DBRG (2.17) is better than 83.26% of its industry peers.
DBRG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
DBRG has a better Debt to Equity ratio (0.15) than 77.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.17
Altman-Z -1.73
ROIC/WACCN/A
WACCN/A
DBRG Yearly LT Debt VS Equity VS FCFDBRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
With a Current ratio value of 0.72, DBRG is not doing good in the industry: 68.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.
DBRG's Quick ratio of 0.72 is on the low side compared to the rest of the industry. DBRG is outperformed by 68.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
DBRG Yearly Current Assets VS Current LiabilitesDBRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

4

3. Growth

3.1 Past

DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.92%.
The Revenue for DBRG has decreased by -63.71% in the past year. This is quite bad
Measured over the past years, DBRG shows a very strong growth in Revenue. The Revenue has been growing by 58.33% on average per year.
EPS 1Y (TTM)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%

3.2 Future

DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 221527.00% yearly.
DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y960738857276111000%
EPS Next 2Y9694001089.55%
EPS Next 3Y22330400%
EPS Next 5Y221527%
Revenue Next Year-42.55%
Revenue Next 2Y-15.46%
Revenue Next 3Y-6.89%
Revenue Next 5Y0.96%

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 decreasing.
DBRG Yearly Revenue VS EstimatesDBRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
DBRG Yearly EPS VS EstimatesDBRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10 -15 -20

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 18.60 indicates a rather expensive valuation of DBRG.
The rest of the industry has a similar Price/Earnings ratio as DBRG.
Compared to an average S&P500 Price/Earnings ratio of 27.21, DBRG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 20.32, DBRG is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, DBRG is valued at the same level.
Industry RankSector Rank
PE 18.6
Fwd PE 20.32
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBRG is valued cheaply inside the industry as 90.56% of the companies are valued more expensively.
DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 69.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.68
EV/EBITDA 8.12
DBRG Per share dataDBRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

DBRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DBRG's earnings are expected to grow with 22330400.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9694001089.55%
EPS Next 3Y22330400%

More info and screens

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.57%, DBRG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.00, DBRG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, DBRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.57%

5.2 History

The dividend of DBRG decreases each year by -31.90%.
DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of DBRG decreased in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
DBRG Yearly Dividends per shareDBRG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 5 10 15

5.3 Sustainability

610.02% of the earnings are spent on dividend by DBRG. This is not a sustainable payout ratio.
DP610.02%
EPS Next 2Y9694001089.55%
EPS Next 3Y22330400%
DBRG Yearly Income VS Free CF VS DividendDBRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B
DBRG Dividend Payout.DBRG Dividend Payout, showing the Payout Ratio.DBRG Dividend Payout.PayoutRetained Earnings

More info and screens

DIGITALBRIDGE GROUP INC

NYSE:DBRG (7/2/2025, 3:18:02 PM)

10.6

+0.15 (+1.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners95.69%
Inst Owner Change-0.55%
Ins Owners3.93%
Ins Owner Change16.75%
Market Cap1.87B
Analysts81.25
Price Target16.83 (58.77%)
Short Float %6.79%
Short Ratio3.83
Dividend
Industry RankSector Rank
Dividend Yield 8.57%
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP610.02%
Div Incr Years0
Div Non Decr Years2
Ex-Date06-30 2025-06-30 (0.01)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)117.69%
Min EPS beat(2)46.23%
Max EPS beat(2)189.14%
EPS beat(4)2
Avg EPS beat(4)42.03%
Min EPS beat(4)-60.45%
Max EPS beat(4)189.14%
EPS beat(8)5
Avg EPS beat(8)199.37%
EPS beat(12)6
Avg EPS beat(12)48.11%
EPS beat(16)8
Avg EPS beat(16)-32.55%
Revenue beat(2)0
Avg Revenue beat(2)-43.32%
Min Revenue beat(2)-56.39%
Max Revenue beat(2)-30.25%
Revenue beat(4)1
Avg Revenue beat(4)54.18%
Min Revenue beat(4)-56.39%
Max Revenue beat(4)327.53%
Revenue beat(8)4
Avg Revenue beat(8)33.53%
Revenue beat(12)7
Avg Revenue beat(12)28.16%
Revenue beat(16)9
Avg Revenue beat(16)19.45%
PT rev (1m)2.06%
PT rev (3m)-1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.39%
EPS NY rev (1m)13.31%
EPS NY rev (3m)43.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)-9.56%
Valuation
Industry RankSector Rank
PE 18.6
Fwd PE 20.32
P/S 2.86
P/FCF 13.68
P/OCF 13.6
P/B 0.95
P/tB 1.31
EV/EBITDA 8.12
EPS(TTM)0.57
EY5.38%
EPS(NY)0.52
Fwd EY4.92%
FCF(TTM)0.77
FCFY7.31%
OCF(TTM)0.78
OCFY7.36%
SpS3.7
BVpS11.12
TBVpS8.1
PEG (NY)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.31%
ROE 0.55%
ROCE 6.77%
ROIC 5.35%
ROICexc 6.12%
ROICexgc 7.86%
OM 28.89%
PM (TTM) 1.65%
GM N/A
FCFM 20.93%
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.17
Debt/EBITDA 1.35
Cap/Depr 2.64%
Cap/Sales 0.13%
Interest Coverage 13.44
Cash Conversion 62.4%
Profit Quality 1271.67%
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z -1.73
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.57%
EPS Next Y960738857276111000%
EPS Next 2Y9694001089.55%
EPS Next 3Y22330400%
EPS Next 5Y221527%
Revenue 1Y (TTM)-63.71%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-38.91%
Revenue Next Year-42.55%
Revenue Next 2Y-15.46%
Revenue Next 3Y-6.89%
Revenue Next 5Y0.96%
EBIT growth 1Y-74.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-53.1%
EBIT Next 3Y-15.78%
EBIT Next 5Y17.67%
FCF growth 1Y-51.48%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-51.18%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%