DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DBRG • US25401T6038

15.43 USD
0 (0%)
At close: Feb 6, 2026
15.43 USD
0 (0%)
After Hours: 2/6/2026, 8:27:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 238 industry peers in the Capital Markets industry. DBRG may be in some trouble as it scores bad on both profitability and health. DBRG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • The reported net income has been mixed in the past 5 years: DBRG reported negative net income in multiple years.
  • DBRG had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.36%, DBRG is doing worse than 75.31% of the companies in the same industry.
  • DBRG's Return On Equity of 0.62% is on the low side compared to the rest of the industry. DBRG is outperformed by 71.13% of its industry peers.
Industry RankSector Rank
ROA 0.36%
ROE 0.62%
ROIC N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • DBRG has a Profit Margin (11.27%) which is comparable to the rest of the industry.
  • DBRG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 11.27%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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3

2. Health

2.1 Basic Checks

  • DBRG has more shares outstanding than it did 1 year ago.
  • DBRG has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -1.59, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.59, DBRG is doing worse than 87.87% of the companies in the same industry.
  • DBRG has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • DBRG's Debt to FCF ratio of 1.55 is amongst the best of the industry. DBRG outperforms 87.87% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that DBRG is not too dependend on debt financing.
  • The Debt to Equity ratio of DBRG (0.16) is better than 76.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.55
Altman-Z -1.59
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.3 Liquidity

  • DBRG has a Current Ratio of 0.77. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, DBRG is doing worse than 63.60% of the companies in the same industry.
  • DBRG has a Quick Ratio of 0.77. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DBRG has a worse Quick ratio (0.77) than 63.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
DBRG Yearly Current Assets VS Current LiabilitesDBRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DBRG have decreased strongly by -22.00% in the last year.
  • The Revenue for DBRG has decreased by -92.19% in the past year. This is quite bad
  • DBRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.33% yearly.
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%

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.
  • Based on estimates for the next years, DBRG will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y738056031828970200%
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%
EPS Next 5Y221527%
Revenue Next Year-76.32%
Revenue Next 2Y-17.17%
Revenue Next 3Y-9.45%
Revenue Next 5Y0.96%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DBRG Yearly Revenue VS EstimatesDBRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10 -15 -20

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.56, the valuation of DBRG can be described as expensive.
  • DBRG's Price/Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 77.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, DBRG is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 33.13, the valuation of DBRG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG indicates a slightly more expensive valuation: DBRG is more expensive than 69.87% of the companies listed in the same industry.
  • DBRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 39.56
Fwd PE 33.13
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 61.09% of the companies in the same industry.
  • DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 73.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.36
EV/EBITDA 175.45
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.
  • A more expensive valuation may be justified as DBRG's earnings are expected to grow with 21776300.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.26%, DBRG is not a good candidate for dividend investing.
  • DBRG's Dividend Yield is slightly below the industry average, which is at 6.13.
  • With a Dividend Yield of 0.26, DBRG pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.26%

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 2016 2017 2018 2019 2020 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 519.24% of the earnings are spent on dividend by DBRG. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%
DBRG Yearly Income VS Free CF VS DividendDBRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

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DIGITALBRIDGE GROUP INC

NYSE:DBRG (2/6/2026, 8:27:37 PM)

After market: 15.43 0 (0%)

15.43

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners95.11%
Inst Owner Change-1.33%
Ins Owners3.79%
Ins Owner Change-0.08%
Market Cap2.82B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts74.29
Price Target16.32 (5.77%)
Short Float %7.13%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP519.24%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-100%
Min EPS beat(2)-205.05%
Max EPS beat(2)5.04%
EPS beat(4)3
Avg EPS beat(4)8.84%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)21.83%
EPS beat(12)7
Avg EPS beat(12)40.85%
EPS beat(16)8
Avg EPS beat(16)-55.59%
Revenue beat(2)0
Avg Revenue beat(2)-99.6%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-96.12%
Revenue beat(4)0
Avg Revenue beat(4)-71.46%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-30.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)5
Avg Revenue beat(12)4.31%
Revenue beat(16)8
Avg Revenue beat(16)8.56%
PT rev (1m)-10.28%
PT rev (3m)-4.48%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)6.26%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)6.3%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)-36.58%
Valuation
Industry RankSector Rank
PE 39.56
Fwd PE 33.13
P/S 25.11
P/FCF 13.36
P/OCF 13.27
P/B 1.37
P/tB 1.84
EV/EBITDA 175.45
EPS(TTM)0.39
EY2.53%
EPS(NY)0.47
Fwd EY3.02%
FCF(TTM)1.15
FCFY7.48%
OCF(TTM)1.16
OCFY7.54%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)0
PEG (5Y)N/A
Graham Number9.93
Profitability
Industry RankSector Rank
ROA 0.36%
ROE 0.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.27%
GM N/A
FCFM 187.91%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.55
Debt/EBITDA 20.64
Cap/Depr 5.05%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion 1337.07%
Profit Quality 1666.8%
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -1.59
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)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y738056031828970200%
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%
EPS Next 5Y221527%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-76.32%
Revenue Next 2Y-17.17%
Revenue Next 3Y-9.45%
Revenue Next 5Y0.96%
EBIT growth 1Y-102.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.53%
EBIT Next 3Y-15.42%
EBIT Next 5Y17.67%
FCF growth 1Y-18.85%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-18.25%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%

DIGITALBRIDGE GROUP INC / DBRG FAQ

What is the ChartMill fundamental rating of DIGITALBRIDGE GROUP INC (DBRG) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DBRG.


Can you provide the valuation status for DIGITALBRIDGE GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Fairly Valued.


Can you provide the profitability details for DIGITALBRIDGE GROUP INC?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 2 / 10.


What is the expected EPS growth for DIGITALBRIDGE GROUP INC (DBRG) stock?

The Earnings per Share (EPS) of DIGITALBRIDGE GROUP INC (DBRG) is expected to grow by 738056031828970200% in the next year.


How sustainable is the dividend of DIGITALBRIDGE GROUP INC (DBRG) stock?

The dividend rating of DIGITALBRIDGE GROUP INC (DBRG) is 1 / 10 and the dividend payout ratio is 519.24%.