DIGITALBRIDGE GROUP INC (DBRG) Fundamental Analysis & Valuation

NYSE:DBRG • US25401T6038

Current stock price

15.61 USD
+0.02 (+0.13%)
At close:
15.68 USD
+0.07 (+0.45%)
After Hours:

This DBRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DBRG Profitability Analysis

1.1 Basic Checks

  • DBRG had positive earnings in the past year.
  • In the past year DBRG had a positive cash flow from operations.
  • In multiple years DBRG reported negative net income over the last 5 years.
  • In the past 5 years DBRG always reported a positive cash flow from operatings.
DBRG Yearly Net Income VS EBIT VS OCF VS FCFDBRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B

1.2 Ratios

  • The Return On Assets of DBRG (2.38%) is comparable to the rest of the industry.
  • DBRG has a Return On Equity of 3.86%. This is in the lower half of the industry: DBRG underperforms 62.50% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.61%, DBRG is doing worse than 70.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DBRG is in line with the industry average of 7.28%.
  • The 3 year average ROIC (5.61%) for DBRG is well above the current ROIC(0.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.38%
ROE 3.86%
ROIC 0.61%
ROA(3y)2.08%
ROA(5y)0.01%
ROE(3y)3.79%
ROE(5y)-5.92%
ROIC(3y)5.61%
ROIC(5y)N/A
DBRG Yearly ROA, ROE, ROICDBRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 86.51%, DBRG belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • With a Operating Margin value of 22.73%, DBRG perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
Industry RankSector Rank
OM 22.73%
PM (TTM) 86.51%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DBRG Yearly Profit, Operating, Gross MarginsDBRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DBRG Health Analysis

2.1 Basic Checks

  • DBRG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DBRG has been increased compared to 5 years ago.
  • DBRG has a worse debt/assets ratio than last year.
DBRG Yearly Shares OutstandingDBRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DBRG Yearly Total Debt VS Total AssetsDBRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of -1.44, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
  • DBRG has a worse Altman-Z score (-1.44) than 87.50% of its industry peers.
  • DBRG has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • The Debt to FCF ratio of DBRG (1.16) is better than 87.92% of its industry peers.
  • DBRG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • DBRG's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. DBRG outperforms 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Altman-Z -1.44
ROIC/WACCN/A
WACCN/A
DBRG Yearly LT Debt VS Equity VS FCFDBRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.93 indicates that DBRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, DBRG is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that DBRG may have some problems paying its short term obligations.
  • DBRG has a Quick ratio (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
DBRG Yearly Current Assets VS Current LiabilitesDBRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DBRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 882705526964617344.00% over the past year.
  • Looking at the last year, DBRG shows a very negative growth in Revenue. The Revenue has decreased by -86.21% in the last year.
  • The Revenue for DBRG have been decreasing by -25.75% on average. This is quite bad
EPS 1Y (TTM)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)-86.21%
Revenue growth 3Y-56.54%
Revenue growth 5Y-25.75%
Sales Q2Q%-27.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.32% on average over the next years. This is a very strong growth
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
EPS Next 5Y56.88%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y54.21%
Revenue Next 5Y32.32%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DBRG Yearly Revenue VS EstimatesDBRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
DBRG Yearly EPS VS EstimatesDBRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 -10 -15 -20

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2

4. DBRG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 31.86, DBRG can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.71. DBRG is around the same levels.
  • The Price/Forward Earnings ratio is 33.51, which means the current valuation is very expensive for DBRG.
  • 71.67% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
  • DBRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.09.
Industry RankSector Rank
PE 31.86
Fwd PE 33.51
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than the industry average as 60.83% of the companies are valued more expensively.
  • DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 73.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.04
EV/EBITDA 54.32
DBRG Per share dataDBRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • DBRG's earnings are expected to grow with 15.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y15.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. DBRG Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.26%, DBRG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.47, DBRG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, DBRG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of DBRG decreases each year by -24.70%.
  • DBRG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DBRG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.7%
Div Incr Years0
Div Non Decr Years3
DBRG Yearly Dividends per shareDBRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • DBRG pays out 80.93% of its income as dividend. This is not a sustainable payout ratio.
DP80.93%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
DBRG Yearly Income VS Free CF VS DividendDBRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B
DBRG Dividend Payout.DBRG Dividend Payout, showing the Payout Ratio.DBRG Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DBRG Fundamentals: All Metrics, Ratios and Statistics

DIGITALBRIDGE GROUP INC

NYSE:DBRG (4/21/2026, 8:04:00 PM)

After market: 15.68 +0.07 (+0.45%)

15.61

+0.02 (+0.13%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners94.74%
Inst Owner Change-0.1%
Ins Owners3.41%
Ins Owner Change-5.04%
Market Cap2.85B
Revenue(TTM)93.96M
Net Income(TTM)81.29M
Analysts52.31
Price Target16.32 (4.55%)
Short Float %10.54%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.37
Dividend Growth(5Y)-24.7%
DP80.93%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)60.88%
Min EPS beat(2)5.04%
Max EPS beat(2)116.72%
EPS beat(4)3
Avg EPS beat(4)26.46%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)-25.92%
EPS beat(12)7
Avg EPS beat(12)45.2%
EPS beat(16)8
Avg EPS beat(16)-51.87%
Revenue beat(2)0
Avg Revenue beat(2)-75.46%
Min Revenue beat(2)-96.12%
Max Revenue beat(2)-54.8%
Revenue beat(4)0
Avg Revenue beat(4)-77.6%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-54.8%
Revenue beat(8)1
Avg Revenue beat(8)-9.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.28%
Revenue beat(16)7
Avg Revenue beat(16)5.07%
PT rev (1m)0%
PT rev (3m)-1.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 31.86
Fwd PE 33.51
P/S 30.3
P/FCF 11.04
P/OCF 10.98
P/B 1.35
P/tB 1.79
EV/EBITDA 54.32
EPS(TTM)0.49
EY3.14%
EPS(NY)0.47
Fwd EY2.98%
FCF(TTM)1.41
FCFY9.06%
OCF(TTM)1.42
OCFY9.11%
SpS0.52
BVpS11.55
TBVpS8.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.2863 (-27.7%)
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 3.86%
ROCE 0.77%
ROIC 0.61%
ROICexc 0.7%
ROICexgc 0.9%
OM 22.73%
PM (TTM) 86.51%
GM N/A
FCFM 274.57%
ROA(3y)2.08%
ROA(5y)0.01%
ROE(3y)3.79%
ROE(5y)-5.92%
ROIC(3y)5.61%
ROIC(5y)N/A
ROICexc(3y)6.34%
ROICexc(5y)N/A
ROICexgc(3y)8.2%
ROICexgc(5y)N/A
ROCE(3y)7.1%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Debt/EBITDA 5.88
Cap/Depr 4.58%
Cap/Sales 1.44%
Interest Coverage 1.6
Cash Conversion 510.4%
Profit Quality 317.37%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z -1.44
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)329.4%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y15.49%
EPS Next 5Y56.88%
Revenue 1Y (TTM)-86.21%
Revenue growth 3Y-56.54%
Revenue growth 5Y-25.75%
Sales Q2Q%-27.61%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y54.21%
Revenue Next 5Y32.32%
EBIT growth 1Y-88.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11650%
EBIT Next 3Y471.48%
EBIT Next 5Y379.85%
FCF growth 1Y356.33%
FCF growth 3Y-0.59%
FCF growth 5Y23.47%
OCF growth 1Y331.34%
OCF growth 3Y-0.42%
OCF growth 5Y23.6%

DIGITALBRIDGE GROUP INC / DBRG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIGITALBRIDGE GROUP INC (DBRG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to DBRG.


Can you provide the valuation status for DIGITALBRIDGE GROUP INC?

ChartMill assigns a valuation rating of 2 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Overvalued.


What is the profitability of DBRG stock?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DBRG stock?

The Price/Earnings (PE) ratio for DIGITALBRIDGE GROUP INC (DBRG) is 31.86 and the Price/Book (PB) ratio is 1.35.


What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?

The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.