DIGITALBRIDGE GROUP INC (DBRG) Fundamental Analysis & Valuation

NYSE:DBRG • US25401T6038

Current stock price

15.55 USD
-0.02 (-0.13%)
At close:
15.55 USD
0 (0%)
After Hours:

This DBRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DBRG Profitability Analysis

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 multiple years DBRG reported negative net income over the last 5 years.
  • In the past 5 years DBRG always reported a positive cash flow from operatings.
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 2025 0 -1B -2B

1.2 Ratios

  • With a Return On Assets value of 2.38%, DBRG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.86%, DBRG is doing worse than 61.67% of the companies in the same industry.
  • The Return On Invested Capital of DBRG (0.61%) is worse than 69.58% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DBRG is in line with the industry average of 7.23%.
  • The 3 year average ROIC (5.61%) for DBRG is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.38%
ROE 3.86%
ROIC 0.61%
ROA(3y)2.08%
ROA(5y)0.01%
ROE(3y)3.79%
ROE(5y)-5.92%
ROIC(3y)5.61%
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 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • DBRG has a Profit Margin of 86.51%. This is amongst the best in the industry. DBRG outperforms 95.00% of its industry peers.
  • The Operating Margin of DBRG (22.73%) is comparable to the rest of the industry.
Industry RankSector Rank
OM 22.73%
PM (TTM) 86.51%
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 2025 0 -500 -1K -1.5K

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3

2. DBRG Health Analysis

2.1 Basic Checks

  • DBRG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DBRG has more shares outstanding
  • Compared to 1 year ago, DBRG has a worse debt to assets ratio.
DBRG Yearly Shares OutstandingDBRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -1.44, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
  • DBRG's Altman-Z score of -1.44 is on the low side compared to the rest of the industry. DBRG is outperformed by 87.08% of its industry peers.
  • DBRG has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • DBRG has a Debt to FCF ratio of 1.16. This is amongst the best in the industry. DBRG outperforms 87.92% of its industry peers.
  • DBRG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • DBRG has a better Debt to Equity ratio (0.14) than 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Altman-Z -1.44
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 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • DBRG has a Current Ratio of 0.93. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of DBRG (0.93) is comparable to the rest of the industry.
  • DBRG has a Quick Ratio of 0.93. 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 (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
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 2025 500M 1B 1.5B

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

5

3. DBRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 882705526964617344.00% over the past year.
  • DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.21%.
  • The Revenue for DBRG have been decreasing by -25.75% on average. This is quite bad
EPS 1Y (TTM)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)-86.21%
Revenue growth 3Y-56.54%
Revenue growth 5Y-25.75%
Sales Q2Q%-27.61%

3.2 Future

  • DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.88% yearly.
  • The Revenue is expected to grow by 32.32% on average over the next years. This is a very strong growth
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
EPS Next 5Y56.88%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y54.21%
Revenue Next 5Y32.32%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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2

4. DBRG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.73, the valuation of DBRG can be described as expensive.
  • Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 75.83% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, DBRG is valued at the same level.
  • With a Price/Forward Earnings ratio of 33.38, DBRG can be considered very expensive at the moment.
  • 72.50% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, DBRG is valued a bit more expensive.
Industry RankSector Rank
PE 31.73
Fwd PE 33.38
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than 61.25% of the companies in the same industry.
  • 72.50% of the companies in the same industry are more expensive than DBRG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.99
EV/EBITDA 54.17
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

  • A more expensive valuation may be justified as DBRG's earnings are expected to grow with 15.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y15.49%

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

2

5. DBRG Dividend Analysis

5.1 Amount

  • DBRG has a yearly dividend return of 0.26%, which is pretty low.
  • DBRG's Dividend Yield is slightly below the industry average, which is at 6.74.
  • Compared to an average S&P500 Dividend Yield of 1.83, DBRG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of DBRG decreases each year by -24.70%.
  • DBRG has paid a dividend for at least 10 years, which is a reliable track record.
  • DBRG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.7%
Div Incr Years0
Div Non Decr Years3
DBRG Yearly Dividends per shareDBRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • DBRG pays out 80.93% of its income as dividend. This is not a sustainable payout ratio.
DP80.93%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
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 2025 0 -1B -2B
DBRG Dividend Payout.DBRG Dividend Payout, showing the Payout Ratio.DBRG Dividend Payout.PayoutRetained Earnings

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DBRG Fundamentals: All Metrics, Ratios and Statistics

DIGITALBRIDGE GROUP INC

NYSE:DBRG (4/10/2026, 8:16:07 PM)

After market: 15.55 0 (0%)

15.55

-0.02 (-0.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners94.74%
Inst Owner Change0%
Ins Owners3.41%
Ins Owner Change-5.04%
Market Cap2.84B
Revenue(TTM)93.96M
Net Income(TTM)81.29M
Analysts52.31
Price Target16.32 (4.95%)
Short Float %8.09%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.37
Dividend Growth(5Y)-24.7%
DP80.93%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.88%
Min EPS beat(2)5.04%
Max EPS beat(2)116.72%
EPS beat(4)3
Avg EPS beat(4)26.46%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)-25.92%
EPS beat(12)7
Avg EPS beat(12)45.2%
EPS beat(16)8
Avg EPS beat(16)-51.87%
Revenue beat(2)0
Avg Revenue beat(2)-75.46%
Min Revenue beat(2)-96.12%
Max Revenue beat(2)-54.8%
Revenue beat(4)0
Avg Revenue beat(4)-77.6%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-54.8%
Revenue beat(8)1
Avg Revenue beat(8)-9.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.28%
Revenue beat(16)7
Avg Revenue beat(16)5.07%
PT rev (1m)0%
PT rev (3m)-10.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 31.73
Fwd PE 33.38
P/S 30.19
P/FCF 10.99
P/OCF 10.94
P/B 1.35
P/tB 1.78
EV/EBITDA 54.17
EPS(TTM)0.49
EY3.15%
EPS(NY)0.47
Fwd EY3%
FCF(TTM)1.41
FCFY9.1%
OCF(TTM)1.42
OCFY9.14%
SpS0.52
BVpS11.55
TBVpS8.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.29
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 3.86%
ROCE 0.77%
ROIC 0.61%
ROICexc 0.7%
ROICexgc 0.9%
OM 22.73%
PM (TTM) 86.51%
GM N/A
FCFM 274.57%
ROA(3y)2.08%
ROA(5y)0.01%
ROE(3y)3.79%
ROE(5y)-5.92%
ROIC(3y)5.61%
ROIC(5y)N/A
ROICexc(3y)6.34%
ROICexc(5y)N/A
ROICexgc(3y)8.2%
ROICexgc(5y)N/A
ROCE(3y)7.1%
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-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Debt/EBITDA 5.88
Cap/Depr 4.58%
Cap/Sales 1.44%
Interest Coverage 1.6
Cash Conversion 510.4%
Profit Quality 317.37%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z -1.44
F-Score6
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)329.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
EPS Next 5Y56.88%
Revenue 1Y (TTM)-86.21%
Revenue growth 3Y-56.54%
Revenue growth 5Y-25.75%
Sales Q2Q%-27.61%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y54.21%
Revenue Next 5Y32.32%
EBIT growth 1Y-88.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11650%
EBIT Next 3Y471.48%
EBIT Next 5Y379.85%
FCF growth 1Y356.33%
FCF growth 3Y-0.59%
FCF growth 5Y23.47%
OCF growth 1Y331.34%
OCF growth 3Y-0.42%
OCF growth 5Y23.6%

DIGITALBRIDGE GROUP INC / DBRG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to DBRG.


Can you provide the valuation status for DIGITALBRIDGE GROUP INC?

ChartMill assigns a valuation rating of 2 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Overvalued.


What is the profitability of DBRG stock?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DBRG stock?

The Price/Earnings (PE) ratio for DIGITALBRIDGE GROUP INC (DBRG) is 31.73 and the Price/Book (PB) ratio is 1.35.


What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?

The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.