DIGITALBRIDGE GROUP INC (DBRG)
US25401T6038 - Common Stock
We assign a fundamental rating of 3 out of 10 to DBRG. DBRG was compared to 63 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of DBRG while its profitability can be described as average. DBRG is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DBRG has reported negative net income.
DBRG had a positive operating cash flow in the past year.
DBRG had negative earnings in each of the past 5 years.
In the past 5 years DBRG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.10%, DBRG perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
The Return On Equity of DBRG (0.42%) is better than 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.42% | ||
| ROIC | N/A |
ROA(3y)-6.6%
ROA(5y)-5.69%
ROE(3y)-50.32%
ROE(5y)-36.42%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DBRG (0.49%) is better than 62.90% of its industry peers.
DBRG's Gross Margin of 71.35% is amongst the best of the industry. DBRG outperforms 85.48% of its industry peers.
DBRG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.49% | ||
| GM | 71.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9%
GM growth 5Y4.43%
2. Health
2.1 Basic Checks
DBRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
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
Compared to 1 year ago, DBRG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.89, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
DBRG's Altman-Z score of -0.89 is on the low side compared to the rest of the industry. DBRG is outperformed by 83.87% of its industry peers.
The Debt to FCF ratio of DBRG is 12.15, which is on the high side as it means it would take DBRG, 12.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DBRG (12.15) is better than 64.52% of its industry peers.
A Debt/Equity ratio of 1.87 is on the high side and indicates that DBRG has dependencies on debt financing.
The Debt to Equity ratio of DBRG (1.87) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 12.15 | ||
| Altman-Z | -0.89 |
ROIC/WACCN/A
WACC7.21%
2.3 Liquidity
A Current Ratio of 0.91 indicates that DBRG may have some problems paying its short term obligations.
With a Current ratio value of 0.91, DBRG is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
DBRG has a Quick Ratio of 0.91. 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 Quick ratio of DBRG (0.91) is worse than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.02% over the past year.
The Revenue has been growing slightly by 6.87% in the past year.
DBRG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.80% yearly.
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q456.41%
Revenue 1Y (TTM)6.87%
Revenue growth 3Y165.73%
Revenue growth 5Y-14.8%
Revenue growth Q2Q10.98%
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 26.58% on average per year.
Based on estimates for the next years, DBRG will show a quite strong growth in Revenue. The Revenue will grow by 16.31% on average per year.
EPS Next Y34.36%
EPS Next 2Y36.49%
EPS Next 3Y26.58%
EPS Next 5YN/A
Revenue Next Year24.29%
Revenue Next 2Y6.99%
Revenue Next 3Y10.93%
Revenue Next 5Y16.31%
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
The Price/Earnings Ratio is negative for DBRG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DBRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.10% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
80.65% 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 | 10.8 | ||
| EV/EBITDA | 9.95 |
4.3 Compensation for Growth
DBRG's earnings are expected to grow with 26.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.49%
EPS Next 3Y26.58%
5. Dividend
5.1 Amount
DBRG has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 4.19, DBRG pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.24, DBRG pays less dividend than the S&P500 average, which is at 2.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of DBRG decreases each year by -42.77%.
DBRG has been paying a dividend for over 5 years, so it has already some track record.
DBRG has decreased its dividend recently.
Dividend Growth(5Y)-42.77%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
919.72% of the earnings are spent on dividend by DBRG. This is not a sustainable payout ratio.
DP919.72%
EPS Next 2Y36.49%
EPS Next 3Y26.58%
DIGITALBRIDGE GROUP INC
NYSE:DBRG (11/30/2023, 6:00:00 PM)
After market: 17.26 0 (0%)17.26
-0.22 (-1.26%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-01 2023-11-01/bmo
Earnings (Next)02-22 2024-02-22/amc
Inst Owners91.27%
Inst Owner Change-1.06%
Ins Owners1.11%
Ins Owner Change-1.65%
Market Cap2.81B
Analysts82.67
Price Target22.84 (32.33%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Dividend Growth(5Y)-42.77%
DP919.72%
Div Incr Years1
Div Non Decr Years1
Ex-Date12-28 2023-12-28 (0.01)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)610.14%
Min EPS beat(2)44.46%
Max EPS beat(2)1175.82%
EPS beat(4)3
Avg EPS beat(4)78.88%
Min EPS beat(4)-969.29%
Max EPS beat(4)1175.82%
Revenue beat(2)2
Avg Revenue beat(2)35.23%
Min Revenue beat(2)31.12%
Max Revenue beat(2)39.34%
Revenue beat(4)3
Avg Revenue beat(4)13.28%
Min Revenue beat(4)-17.53%
Max Revenue beat(4)39.34%
PT rev (1m)3.6%
PT rev (3m)2.64%
EPS NQ rev (1m)-70.46%
EPS NQ rev (3m)47.18%
EPS NY rev (1m)0%
EPS NY rev (3m)19.17%
Revenue NQ rev (1m)-36.09%
Revenue NQ rev (3m)-25.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.93 | ||
| P/FCF | 10.8 | ||
| P/OCF | 10.8 | ||
| P/B | 1.66 | ||
| P/tB | 5.33 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)-0.21
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)1.6
FCFY9.26%
OCF(TTM)1.6
OCFY9.26%
SpS8.94
BVpS10.4
TBVpS3.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.42% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.49% | ||
| GM | 71.35% | ||
| FCFM | 17.88% |
ROA(3y)-6.6%
ROA(5y)-5.69%
ROE(3y)-50.32%
ROE(5y)-36.42%
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 3Y-9%
GM growth 5Y4.43%
F-Score9
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.87 | ||
| Debt/FCF | 12.15 | ||
| Debt/EBITDA | 5.65 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.48% | ||
| Profit Quality | 3660.56% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -0.89 |
F-Score9
WACC7.21%
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
Growth
EPS 1Y (TTM)92.02%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q456.41%
EPS Next Y34.36%
EPS Next 2Y36.49%
EPS Next 3Y26.58%
EPS Next 5YN/A
Revenue 1Y (TTM)6.87%
Revenue growth 3Y165.73%
Revenue growth 5Y-14.8%
Revenue growth Q2Q10.98%
Revenue Next Year24.29%
Revenue Next 2Y6.99%
Revenue Next 3Y10.93%
Revenue Next 5Y16.31%
EBIT growth 1Y93.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year211.47%
EBIT Next 3Y42.14%
EBIT Next 5Y31.69%
FCF growth 1Y43.27%
FCF growth 3Y15.39%
FCF growth 5Y-14.73%
OCF growth 1Y43.27%
OCF growth 3Y15.39%
OCF growth 5Y-14.73%