DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.23 billion. The enterprise value is $2.23 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
DBRG has 188.80 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 182.67M |
| Shares Outstanding | 188.80M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 92.89% |
| Float | 175.46M |
Valuation Ratios
The trailing PE ratio is 193.32 and the forward PE ratio is 66.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 193.32 |
| Forward PE | 66.99 |
| PS Ratio | 20.41 |
| Forward PS | 5.20 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 181.43 |
| EV / Sales | 22.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $309,710 |
| Profits Per Employee | $37,994 |
| Employee Count | 324 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 1.76, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 4,517,354 |
Short Selling Information
The latest short interest is 10.71 million, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 10.71M |
| Short Previous Month | 11.53M |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, DBRG had revenue of $100.35 million and earned $12.31 million in profits. Earnings per share was $0.06.
| Revenue | 100.35M |
| Gross Profit | 100.35M |
| Operating Income | -38.11M |
| Pretax Income | -44.09M |
| Net Income | 12.31M |
| EBITDA | -6.96M |
| EBIT | -38.11M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $358.42 million in cash and $362.11 million in debt, giving a net cash position of -$3.70 million or -$0.02 per share.
| Cash & Cash Equivalents | 358.42M |
| Total Debt | 362.11M |
| Net Cash | -3.70M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 6.89 |
| Working Capital | -71.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | 212.47M |
| Capital Expenditures | -1.57M |
| 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 -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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 0.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.69, which is 41.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.69 |
| Price Target Difference | 41.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 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 |
