DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.05 billion. The enterprise value is $2.05 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
DBRG has 188.18 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 176.12M |
| Shares Outstanding | 188.18M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 125.74% |
| Float | 168.90M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 29.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.87 |
| Forward PE | 29.30 |
| PS Ratio | 3.28 |
| Forward PS | 4.97 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.24 |
| EV / Sales | 3.62 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 15.32 |
| 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 | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $169,948 |
| Employee Count | 324 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.72, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 3,504,727 |
Short Selling Information
The latest short interest is 12.17 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 12.17M |
| Short Previous Month | 12.54M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, DBRG had revenue of $566.32 million and earned $55.06 million in profits. Earnings per share was $0.32.
| Revenue | 566.32M |
| Gross Profit | 566.32M |
| Operating Income | 133.89M |
| Pretax Income | 450.47M |
| Net Income | 55.06M |
| EBITDA | 165.65M |
| EBIT | 133.89M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $349.91 million in cash and $340.16 million in debt, giving a net cash position of $9.75 million or $0.05 per share.
| Cash & Cash Equivalents | 349.91M |
| Total Debt | 340.16M |
| Net Cash | 9.75M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 6.62 |
| Working Capital | -128.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 137.43M |
| Capital Expenditures | -839,000 |
| 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 23.64% and 20.12%.
| Gross Margin | 100.00% |
| Operating Margin | 23.64% |
| Pretax Margin | 30.70% |
| Profit Margin | 20.12% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 23.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.43% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.17, which is 48.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.17 |
| Price Target Difference | 48.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 | |
| Graham Upside | |
Stock Splits
The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |