DigitalBridge Group Statistics
Total Valuation
DBRG has a market cap or net worth of $2.92 billion. The enterprise value is $2.84 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
DBRG has 187.86 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 182.37M |
| Shares Outstanding | 187.86M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 93.29% |
| Float | 159.46M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 36.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.61 |
| Forward PE | 36.55 |
| PS Ratio | 24.19 |
| Forward PS | n/a |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.44 |
| EV / Sales | 23.51 |
| 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 | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 54.07 |
| Debt / FCF | n/a |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $388,257 |
| Profits Per Employee | $281,402 |
| Employee Count | 311 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBRG has paid $5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 638.18% |
Stock Price Statistics
The stock price has increased by +85.12% in the last 52 weeks. The beta is 1.50, so DBRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +85.12% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 3,507,882 |
Short Selling Information
The latest short interest is 14.52 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 14.52M |
| Short Previous Month | 14.25M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 5.27 |
Income Statement
In the last 12 months, DBRG had revenue of $120.75 million and earned $87.52 million in profits. Earnings per share was $0.49.
| Revenue | 120.75M |
| Gross Profit | 120.75M |
| Operating Income | -30.40M |
| Pretax Income | 846,000 |
| Net Income | 87.52M |
| EBITDA | -2.86M |
| EBIT | -30.40M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $411.33 million in cash and $329.20 million in debt, with a net cash position of $82.13 million or $0.44 per share.
| Cash & Cash Equivalents | 411.33M |
| Total Debt | 329.20M |
| Net Cash | 82.13M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 7.20 |
| Working Capital | 9.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 169.08M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 27.55M |
| 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 -25.18% and 122.62%.
| Gross Margin | 100.00% |
| Operating Margin | -25.18% |
| Pretax Margin | 0.70% |
| Profit Margin | 122.62% |
| EBITDA Margin | -2.36% |
| EBIT Margin | -25.18% |
| 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 | 8.11% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for DBRG is $16.00, which is 2.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 2.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |
