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