DBRG Fundamental Analysis - DIGITALBRIDGE GROUP INC

Fundamental Rating

DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. Both the profitability and financial health of DBRG have multiple concerns. DBRG is not valued too expensively and it also shows a decent growth rate.

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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.

DBRG had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.14%, DBRG is doing worse than 75.63% of the companies in the same industry.

DBRG's Return On Equity of -0.23% is on the low side compared to the rest of the industry. DBRG is outperformed by 73.95% of its industry peers.

DBRG's Return On Invested Capital of 1.29% is on the low side compared to the rest of the industry. DBRG is outperformed by 67.65% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.14%
ROE	-0.23%
ROIC	1.29%

ROA(3y)0.13%

ROA(5y)-3.19%

ROE(3y)-5.17%

ROE(5y)-28.69%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DBRG's Operating Margin of 24.75% is in line compared to the rest of the industry. DBRG outperforms 45.80% of its industry peers.

The Profit Margin and Gross Margin are not available for DBRG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	24.75%
PM (TTM)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for DBRG has been increased compared to 1 year ago.

Compared to 5 years ago, DBRG has more shares outstanding

The debt/assets ratio for DBRG has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.84, we must say that DBRG is in the distress zone and has some risk of bankruptcy.

DBRG's Altman-Z score of -1.84 is on the low side compared to the rest of the industry. DBRG is outperformed by 88.66% of its industry peers.

DBRG has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.

The Debt to FCF ratio of DBRG (1.56) is better than 88.66% 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.

Looking at the Debt to Equity ratio, with a value of 0.15, DBRG is in the better half of the industry, outperforming 77.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.56
Altman-Z	-1.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DBRG has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 66.81% of its industry peers.

DBRG has a Quick Ratio of 0.72. 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 Quick ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 66.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DBRG have decreased strongly by -80.33% in the last year.

DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.96%.

DBRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.33% yearly.

EPS 1Y (TTM)-80.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

Revenue 1Y (TTM)-89.96%

Revenue growth 3Y-14.34%

Revenue growth 5Y58.33%

Sales Q2Q%-100.82%

3.2 Future

Based on estimates for the next years, DBRG will show a very strong growth in Earnings Per Share. The EPS will grow by 221527.00% on average per year.

DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.

EPS Next Y694563148931587500%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

EPS Next 5Y221527%

Revenue Next Year-62.67%

Revenue Next 2Y-18.7%

Revenue Next 3Y-10.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 32.31, DBRG can be considered very expensive at the moment.

Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 73.53% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.70, DBRG is valued at the same level.

The Price/Forward Earnings ratio is 20.66, which indicates a rather expensive current valuation of DBRG.

Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than the industry average as 60.08% of the companies are valued more cheaply.

DBRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.15.

		Industry Rank	Sector Rank
PE	32.31
Fwd PE	20.66

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DBRG indicates a somewhat cheap valuation: DBRG is cheaper than 65.55% of the companies listed in the same industry.

70.17% of the companies in the same industry are more expensive than DBRG, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	11.11
EV/EBITDA	27.08

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 22740400.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)0

PEG (5Y)N/A

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

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5. Dividend

5.1 Amount

DBRG has a yearly dividend return of 0.34%, which is pretty low.

Compared to an average industry Dividend Yield of 8.50, DBRG is paying slightly less dividend.

With a Dividend Yield of 0.34, DBRG pays less dividend than the S&P500 average, which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	0.34%

5.2 History

The dividend of DBRG decreases each year by -31.90%.

DBRG has paid a dividend for at least 10 years, which is a reliable track record.

DBRG has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-31.9%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

DBRG has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-1417.1%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

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DIGITALBRIDGE GROUP INC

NYSE:DBRG (10/9/2025, 5:08:00 PM)

After market: 11.63 0 (0%)

11.63

-0.19 (-1.61%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)10-30 2025-10-30/bmo

Inst Owners94.66%

Inst Owner Change0%

Ins Owners3.79%

Ins Owner Change2.16%

Market Cap2.12B

Analysts81.33

Price Target17.09 (46.95%)

Short Float %6.58%

Short Ratio5.72

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.34%

Yearly Dividend0.39

Dividend Growth(5Y)-31.9%

DP-1417.1%

Div Incr Years0

Div Non Decr Years2

Ex-Date09-30 2025-09-30 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-7.95%

Min EPS beat(2)-205.05%

Max EPS beat(2)189.14%

EPS beat(4)2

Avg EPS beat(4)-7.53%

Min EPS beat(4)-205.05%

Max EPS beat(4)189.14%

EPS beat(8)4

Avg EPS beat(8)168.18%

EPS beat(12)6

Avg EPS beat(12)33.59%

EPS beat(16)8

Avg EPS beat(16)-44.44%

Revenue beat(2)0

Avg Revenue beat(2)-79.74%

Min Revenue beat(2)-103.09%

Max Revenue beat(2)-56.39%

Revenue beat(4)0

Avg Revenue beat(4)-53.47%

Min Revenue beat(4)-103.09%

Max Revenue beat(4)-24.16%

Revenue beat(8)3

Avg Revenue beat(8)15.72%

Revenue beat(12)6

Avg Revenue beat(12)15.92%

Revenue beat(16)9

Avg Revenue beat(16)14.89%

PT rev (1m)0%

PT rev (3m)1.52%

EPS NQ rev (1m)0%

EPS NQ rev (3m)13.89%

EPS NY rev (1m)-18.53%

EPS NY rev (3m)-27.71%

Revenue NQ rev (1m)-0.1%

Revenue NQ rev (3m)-5.86%

Revenue NY rev (1m)-8.53%

Revenue NY rev (3m)-35.02%

Valuation

		Industry Rank	Sector Rank
PE	32.31
Fwd PE	20.66
P/S	11.48
P/FCF	11.11
P/OCF	11.04
P/B	1.05
P/tB	1.42
EV/EBITDA	27.08

EPS(TTM)0.36

EY3.1%

EPS(NY)0.56

Fwd EY4.84%

FCF(TTM)1.05

FCFY9%

OCF(TTM)1.05

OCFY9.06%

SpS1.01

BVpS11.08

TBVpS8.19

PEG (NY)0

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.14%
ROE	-0.23%
ROCE	1.64%
ROIC	1.29%
ROICexc	1.47%
ROICexgc	1.89%
OM	24.75%
PM (TTM)	N/A
GM	N/A
FCFM	103.32%

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-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.56
Debt/EBITDA	3.82
Cap/Depr	3.75%
Cap/Sales	0.66%
Interest Coverage	3.27
Cash Conversion	246.25%
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.72
Altman-Z	-1.84

F-Score3

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)-80.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

EPS Next Y694563148931587500%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

EPS Next 5Y221527%

Revenue 1Y (TTM)-89.96%

Revenue growth 3Y-14.34%

Revenue growth 5Y58.33%

Sales Q2Q%-100.82%

Revenue Next Year-62.67%

Revenue Next 2Y-18.7%

Revenue Next 3Y-10.33%

Revenue Next 5Y0.96%

EBIT growth 1Y-94.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-52.26%

EBIT Next 3Y-15.26%

EBIT Next 5Y17.67%

FCF growth 1Y-32.08%

FCF growth 3Y-38.93%

FCF growth 5Y-19.85%

OCF growth 1Y-31.64%

OCF growth 3Y-37.66%

OCF growth 5Y-18.86%

DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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