DigitalBridge Group, Inc. (LON:0YY7)

DigitalBridge Group Statistics

Total Valuation

LON:0YY7 has a market cap or net worth of GBP 2.08 billion. The enterprise value is 3.02 billion.

Market Cap	2.08B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	182.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	3.79%
Owned by Institutions (%)	93.68%
Float	175.76M

Valuation Ratios

The trailing PE ratio is 227.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	227.35
Forward PE	n/a
PS Ratio	27.89
PB Ratio	1.11
P/TBV Ratio	3.79
P/FCF Ratio	13.27
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	330.02
EV / Sales	40.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	74.64
Debt / FCF	1.72
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	240,811
Profits Per Employee	29,542
Employee Count	324
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0YY7 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is 2.08, so LON:0YY7's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	+36.65%
50-Day Moving Average	11.95
200-Day Moving Average	10.83
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	24,379

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)	1.81

Income Statement

In the last 12 months, LON:0YY7 had revenue of GBP 74.65 million and earned 9.16 million in profits. Earnings per share was 0.05.

Revenue	74.65M
Gross Profit	74.65M
Operating Income	-28.35M
Pretax Income	-32.80M
Net Income	9.16M
EBITDA	-5.17M
EBIT	-28.35M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 266.64 million in cash and 269.39 million in debt, giving a net cash position of -2.75 million.

Cash & Cash Equivalents	266.64M
Total Debt	269.39M
Net Cash	-2.75M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	5.12
Working Capital	-53.07M

Cash Flow

In the last 12 months, operating cash flow was 158.07 million and capital expenditures -1.17 million, giving a free cash flow of 156.90 million.

Operating Cash Flow	158.07M
Capital Expenditures	-1.17M
Free Cash Flow	156.90M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -37.98% and 71.52%.

Gross Margin	100.00%
Operating Margin	-37.98%
Pretax Margin	-43.94%
Profit Margin	71.52%
EBITDA Margin	-6.93%
EBIT Margin	-37.98%
FCF Margin	210.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	n/a
Payout Ratio	91.55%
Buyback Yield	2.24%
Shareholder Yield	2.44%
Earnings Yield	0.44%
FCF Yield	7.54%

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