DigitalBridge Group, Inc. (LON:0YY7)

DigitalBridge Group Statistics

Total Valuation

LON:0YY7 has a market cap or net worth of GBP 2.10 billion. The enterprise value is 2.91 billion.

Market Cap	2.10B
Enterprise Value	2.91B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	183.01M
Shares Outstanding	n/a
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	86.70%
Float	164.61M

Valuation Ratios

The trailing PE ratio is 34.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.74
Forward PE	n/a
PS Ratio	30.09
PB Ratio	1.15
P/TBV Ratio	3.54
P/FCF Ratio	10.96
P/OCF Ratio	10.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.09
EV / Sales	41.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	0.98
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	12.54%
Revenue Per Employee	225,199
Profits Per Employee	195,066
Employee Count	310
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YY7 has paid 4.24 million in taxes.

Income Tax	4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.03% in the last 52 weeks. The beta is 1.68, so LON:0YY7's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+37.03%
50-Day Moving Average	15.10
200-Day Moving Average	12.19
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, LON:0YY7 had revenue of GBP 69.81 million and earned 60.47 million in profits. Earnings per share was 0.34.

Revenue	69.81M
Gross Profit	69.81M
Operating Income	-39.45M
Pretax Income	-12.66M
Net Income	60.47M
EBITDA	-17.57M
EBIT	-39.45M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 284.20 million in cash and 245.91 million in debt, with a net cash position of 38.30 million.

Cash & Cash Equivalents	284.20M
Total Debt	245.91M
Net Cash	38.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	5.34
Working Capital	9.61M

Cash Flow

In the last 12 months, operating cash flow was 192.68 million and capital expenditures -1.00 million, giving a free cash flow of 191.68 million.

Operating Cash Flow	192.68M
Capital Expenditures	-1.00M
Free Cash Flow	191.68M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -56.51% and 151.00%.

Gross Margin	100.00%
Operating Margin	-56.51%
Pretax Margin	-18.13%
Profit Margin	151.00%
EBITDA Margin	-25.17%
EBIT Margin	-56.51%
FCF Margin	274.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	n/a
Payout Ratio	46.37%
Buyback Yield	-4.10%
Shareholder Yield	-3.90%
Earnings Yield	2.88%
FCF Yield	9.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4