DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.90 billion. The enterprise value is $2.85 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
DBRG has 188.81 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 183.01M |
| Shares Outstanding | 188.81M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 87.48% |
| Float | 169.41M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 44.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.98 |
| Forward PE | 44.22 |
| PS Ratio | 30.85 |
| Forward PS | 6.47 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.98 |
| EV / Sales | 30.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 12.48% |
| Revenue Per Employee | $297,339 |
| Profits Per Employee | $257,554 |
| Employee Count | 316 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.63% in the last 52 weeks. The beta is 1.67, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +56.63% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 3,254,992 |
Short Selling Information
The latest short interest is 13.81 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 13.81M |
| Short Previous Month | 13.47M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, DBRG had revenue of $93.96 million and earned $81.39 million in profits. Earnings per share was $0.46.
| Revenue | 93.96M |
| Gross Profit | 93.96M |
| Operating Income | -53.10M |
| Pretax Income | -17.03M |
| Net Income | 81.39M |
| EBITDA | -23.65M |
| EBIT | -53.10M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $382.51 million in cash and $330.97 million in debt, with a net cash position of $51.54 million or $0.27 per share.
| Cash & Cash Equivalents | 382.51M |
| Total Debt | 330.97M |
| Net Cash | 51.54M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 7.19 |
| Working Capital | 12.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | 259.33M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 29.45M |
| Net Borrowing | n/a |
| 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 -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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.78% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 2.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.00, which is 4.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 4.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 45.97% |
| 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 1:4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
