DIGITALBRIDGE GROUP INC (DBRG)
US25401T6038 - Common Stock
Overall DBRG gets a fundamental rating of 5 out of 10. We evaluated DBRG against 67 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DBRG had positive earnings in the past year.
In the past year DBRG had a positive cash flow from operations.
In the past 5 years DBRG reported 4 times negative net income.
Each year in the past 5 years DBRG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.80%, DBRG belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 20.95%, DBRG belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.35%, DBRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.8% | ||
| ROE | 20.95% | ||
| ROIC | 24.35% |
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
Looking at the Profit Margin, with a value of 23.44%, DBRG belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
With an excellent Operating Margin value of 48.66%, DBRG belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
In the last couple of years the Operating Margin of DBRG has grown nicely.
With an excellent Gross Margin value of 46.41%, DBRG belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
In the last couple of years the Gross Margin of DBRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.66% | ||
| PM (TTM) | 23.44% | ||
| GM | 46.41% |
OM growth 3YN/A
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5Y15.29%
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.
Compared to 1 year ago, DBRG has more shares outstanding
DBRG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DBRG has an improved debt to assets ratio.
2.2 Solvency
DBRG has an Altman-Z score of -0.43. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
DBRG has a worse Altman-Z score (-0.43) than 75.00% of its industry peers.
The Debt to FCF ratio of DBRG is 2.21, which is a good value as it means it would take DBRG, 2.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DBRG (2.21) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.
DBRG has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DBRG outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | -0.43 |
ROIC/WACC3.16
WACC7.71%
2.3 Liquidity
DBRG has a Current Ratio of 0.51. 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 0.51, DBRG is doing worse than 79.69% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that DBRG may have some problems paying its short term obligations.
The Quick ratio of DBRG (0.51) is worse than 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
DBRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.96%, which is quite impressive.
The Revenue has grown by 25.40% in the past year. This is a very strong growth!
Measured over the past years, DBRG shows a very negative growth in Revenue. The Revenue has been decreasing by -19.08% on average per year.
EPS 1Y (TTM)191.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%178.57%
Revenue 1Y (TTM)25.4%
Revenue growth 3Y25.41%
Revenue growth 5Y-19.08%
Sales Q2Q%-8.14%
3.2 Future
DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.84% yearly.
The Revenue is expected to decrease by -10.92% on average over the next years. This is quite bad
EPS Next Y-1.92%
EPS Next 2Y10.17%
EPS Next 3Y15.51%
EPS Next 5Y38.84%
Revenue Next Year-60.38%
Revenue Next 2Y-46.32%
Revenue Next 3Y-30.66%
Revenue Next 5Y-10.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
DBRG is valuated reasonably with a Price/Earnings ratio of 8.76.
92.19% of the companies in the same industry are more expensive than DBRG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 31.46. DBRG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 25.41, which means the current valuation is very expensive for DBRG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG indicates a somewhat cheap valuation: DBRG is cheaper than 79.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. DBRG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 25.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DBRG is valued cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DBRG indicates a rather cheap valuation: DBRG is cheaper than 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.86 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
The decent profitability rating of DBRG may justify a higher PE ratio.
A more expensive valuation may be justified as DBRG's earnings are expected to grow with 15.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.17%
EPS Next 3Y15.51%
5. Dividend
5.1 Amount
DBRG has a yearly dividend return of 0.25%, which is pretty low.
DBRG's Dividend Yield is a higher than the industry average which is at 4.61.
Compared to an average S&P500 Dividend Yield of 2.18, DBRG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
The dividend of DBRG decreases each year by -34.48%.
DBRG has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of DBRG decreased recently.
Dividend Growth(5Y)-34.48%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DBRG pays out 15.77% of its income as dividend. This is a sustainable payout ratio.
DP15.77%
EPS Next 2Y10.17%
EPS Next 3Y15.51%
DIGITALBRIDGE GROUP INC
NYSE:DBRG (10/22/2024, 1:29:05 PM)
16.0382
-0.06 (-0.38%)
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 Cap2.79B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 25.41 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.8% | ||
| ROE | 20.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 48.66% | ||
| PM (TTM) | 23.44% | ||
| GM | 46.41% | ||
| 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| 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)191.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-1.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)25.4%
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