DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $3.03 billion. The enterprise value is $2.84 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
DBRG has 190.51 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 187.50M |
| Shares Outstanding | 190.51M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 94.02% |
| Float | 170.29M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 21.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.28 |
| Forward PE | 21.45 |
| PS Ratio | 4.79 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 15.91.
| EV / Earnings | 10.16 |
| EV / Sales | 4.49 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 12.74 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.79 |
| Interest Coverage | 12.27 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $922,884 |
| Employee Count | 303 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 2.10% |
Stock Price Statistics
The stock price has increased by +41.93% in the last 52 weeks. The beta is 1.48, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +41.93% |
| 50-Day Moving Average | 15.81 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 3,386,448 |
Short Selling Information
The latest short interest is 12.85 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 12.85M |
| Short Previous Month | 19.10M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, DBRG had revenue of $632.63 million and earned $279.63 million in profits. Earnings per share was $1.55.
| Revenue | 632.63M |
| Gross Profit | 632.63M |
| Operating Income | 223.14M |
| Pretax Income | 265.72M |
| Net Income | 279.63M |
| EBITDA | 247.60M |
| EBIT | 223.14M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $508.22 million in cash and $319.68 million in debt, with a net cash position of $188.54 million or $0.99 per share.
| Cash & Cash Equivalents | 508.22M |
| Total Debt | 319.68M |
| Net Cash | 188.54M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.31 |
| Working Capital | -139.56M |
Cash Flow
In the last 12 months, operating cash flow was $179.26 million and capital expenditures -$571,000, giving a free cash flow of $178.69 million.
| Operating Cash Flow | 179.26M |
| Capital Expenditures | -571,000 |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 178.69M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.27% and 54.34%.
| Gross Margin | 100.00% |
| Operating Margin | 35.27% |
| Pretax Margin | 42.00% |
| Profit Margin | 54.34% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 35.27% |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.59% |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 9.23% |
| FCF Yield | 5.90% |
Analyst Forecast
The average price target for DBRG is $16.00, which is 0.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 0.57% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 77.71% |
| EPS Growth Forecast (3Y) | n/a |
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 1:4.
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |