US25401T6038 - Common Stock

We assign a fundamental rating of **5** out of 10 to **DBRG**. **DBRG** was compared to 65 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** is not valued too expensively and it also shows a decent growth rate.

In the past year **DBRG** was profitable.

In the past year **DBRG** had a positive cash flow from operations.

Each year in the past 5 years **DBRG** had a positive operating cash flow.

The **Return On Equity** of **DBRG** (**17.60%**) is better than **95.31%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 9.24% | ||

ROE | 17.6% | ||

ROIC | 20.1% |

ROA(3y)-0.89%

ROA(5y)-4.42%

ROE(3y)-11.35%

ROE(5y)-33.23%

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **DBRG** (**17.80%**) is better than **95.31%** of its industry peers.

In the last couple of years the **Operating Margin** of **DBRG** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 40.9% | ||

PM (TTM) | 17.8% | ||

GM | 45.51% |

OM growth 3YN/A

OM growth 5Y24.07%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.54%

GM growth 5Y15.29%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **DBRG** is creating value.

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

The number of shares outstanding for **DBRG** has been increased compared to 5 years ago.

Based on the Altman-Z score of **-0.76**, we must say that **DBRG** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **DBRG** is **2.00**, which is an excellent value as it means it would take **DBRG**, only **2.00** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.2 | ||

Debt/FCF | 2 | ||

Altman-Z | -0.76 |

ROIC/WACC2.45

WACC8.22%

A Current Ratio of **0.58** indicates that **DBRG** may have some problems paying its short term obligations.

A Quick Ratio of **0.58** indicates that **DBRG** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.58 | ||

Quick Ratio | 0.58 |

The **Revenue** has grown by **28.61%** in the past year. This is a very strong growth!

EPS 1Y (TTM)175.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%79.1%

Revenue 1Y (TTM)28.61%

Revenue growth 3Y25.41%

Revenue growth 5Y-19.08%

Sales Q2Q%-70.26%

The **Earnings Per Share** is expected to grow by **38.84%** on average over the next years. This is a very strong growth

Based on estimates for the next years, **DBRG** will show a very negative growth in **Revenue**. The Revenue will decrease by **-10.92%** on average per year.

EPS Next Y-9.77%

EPS Next 2Y12.26%

EPS Next 3Y14.4%

EPS Next 5Y38.84%

Revenue Next Year-72.36%

Revenue Next 2Y-44.03%

Revenue Next 3Y-28.3%

Revenue Next 5Y-10.92%

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

With a **Price/Earnings** ratio of **8.85**, the valuation of **DBRG** can be described as very reasonable.

The average S&P500 **Price/Earnings** ratio is at **29.15**. **DBRG** is valued rather cheaply when compared to this.

The **Price/Forward Earnings** ratio is **21.33**, which indicates a rather expensive current valuation of **DBRG**.

78.13% of the companies in the same industry are more expensive than **DBRG**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.65**, **DBRG** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.85 | ||

Fwd PE | 21.33 |

100.00% of the companies in the same industry are more expensive than **DBRG**, based on the **Enterprise Value to EBITDA** ratio.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **DBRG** indicates a rather cheap valuation: **DBRG** is cheaper than 85.94% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 13.24 | ||

EV/EBITDA | 2.34 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y12.26%

EPS Next 3Y14.4%

With a yearly dividend of 0.29%, **DBRG** is not a good candidate for dividend investing.

In the last 3 months the price of **DBRG** has falen by **-24.47%**. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

With a **Dividend Yield** of **0.29**, **DBRG** pays less dividend than the S&P500 average, which is at **2.35**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.29% |

The dividend of **DBRG** decreases each year by **-34.48%**.

Dividend Growth(5Y)-34.48%

Div Incr Years1

Div Non Decr Years1

DP20.35%

EPS Next 2Y12.26%

EPS Next 3Y14.4%

**DIGITALBRIDGE GROUP INC**

NYSE:DBRG (7/12/2024, 7:26:27 PM)

After market: 13.85 -0.13 (-0.93%)**13.98**

**+0.34 (+2.49%) **

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 Cap2.43B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.29% |

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)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

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Revenue beat(2)

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Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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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 | 8.85 | ||

Fwd PE | 21.33 | ||

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 | 9.24% | ||

ROE | 17.6% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 40.9% | ||

PM (TTM) | 17.8% | ||

GM | 45.51% | ||

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 Turnover0.52

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.2 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.58 | ||

Quick Ratio | 0.58 | ||

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)175.6%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-9.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)28.61%

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

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OCF growth 3Y

OCF growth 5Y