DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · Real-Time Price · USD
10.27
+0.07 (0.69%)
At close: Jun 27, 2025, 4:00 PM
10.27
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:34 PM EDT

DigitalBridge Group Statistics

Total Valuation

DBRG has a market cap or net worth of $1.93 billion. The enterprise value is $1.92 billion.

Market Cap 1.93B
Enterprise Value 1.92B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 125.73%
Float 168.90M

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 27.61.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 27.46
Forward PE 27.61
PS Ratio 3.10
Forward PS 4.60
PB Ratio 1.55
P/TBV Ratio 3.05
P/FCF Ratio n/a
P/OCF Ratio 14.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.92
EV / Sales 3.40
EV / EBITDA 11.61
EV / EBIT 14.36
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 -24.17% 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 -24.17%
50-Day Moving Average 9.91
200-Day Moving Average 11.41
Relative Strength Index (RSI) 44.69
Average Volume (20 Days) 2,615,534

Short Selling Information

The latest short interest is 11.50 million, so 6.11% of the outstanding shares have been sold short.

Short Interest 11.50M
Short Previous Month 12.17M
Short % of Shares Out 6.11%
Short % of Float 6.81%
Short Ratio (days to cover) 3.41

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 137.43M
Capital Expenditures -839,000
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 0.39%.

Dividend Per Share $0.04
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.43%
Buyback Yield -0.69%
Shareholder Yield -0.29%
Earnings Yield 2.85%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DBRG is $16.17, which is 57.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.17
Price Target Difference 57.30%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 2.71%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.25:1.

Last Split Date Aug 23, 2022
Split Type Reverse
Split Ratio 0.25:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6