DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.13 billion. The enterprise value is $2.12 billion.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
DBRG has 189.68 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 182.12M |
| Shares Outstanding | 189.68M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 93.06% |
| Float | 174.91M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 50.63 |
| PS Ratio | 11.10 |
| Forward PS | 5.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.23 |
| EV / EBITDA | 155.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 13.28 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | $535,617 |
| Profits Per Employee | -$15,127 |
| Employee Count | 324 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.64, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1,878,255 |
Short Selling Information
The latest short interest is 12.47 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 12.47M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 7.13% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, DBRG had revenue of $173.54 million and -$4.90 million in losses. Loss per share was -$0.04.
| Revenue | 173.54M |
| Gross Profit | 173.54M |
| Operating Income | -18.61M |
| Pretax Income | 450.47M |
| Net Income | -4.90M |
| EBITDA | 13.64M |
| EBIT | -18.61M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $340.70 million in cash and $335.18 million in debt, giving a net cash position of $5.52 million or $0.03 per share.
| Cash & Cash Equivalents | 340.70M |
| Total Debt | 335.18M |
| Net Cash | 5.52M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 6.77 |
| Working Capital | -120.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | 191.88M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -10.73% and 31.19%.
| Gross Margin | 100.00% |
| Operating Margin | -10.73% |
| Pretax Margin | 9.58% |
| Profit Margin | 31.19% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.59% |
| Earnings Yield | -0.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.00, which is 42.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 42.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 23, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
