DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DBRG • US25401T6038

15.45 USD
+0.01 (+0.06%)
At close: Feb 3, 2026
15.46 USD
+0.01 (+0.06%)
After Hours: 2/3/2026, 4:15:00 PM
Fundamental Rating

3

Taking everything into account, DBRG scores 3 out of 10 in our fundamental rating. DBRG was compared to 238 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • DBRG had positive earnings in the past year.
  • DBRG had a positive operating cash flow in the past year.
  • 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 0 -1B -2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.36%, DBRG is doing worse than 75.63% of the companies in the same industry.
  • DBRG has a worse Return On Equity (0.62%) than 71.43% of its industry peers.
Industry RankSector Rank
ROA 0.36%
ROE 0.62%
ROIC N/A
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
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 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.27%, DBRG is doing worse than 60.08% of the companies in the same industry.
  • The Operating Margin and Gross Margin are not available for DBRG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 11.27%
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 0 -500 -1K -1.5K

More info and screens

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DBRG has more shares outstanding
  • The number of shares outstanding for DBRG has been increased compared to 5 years ago.
  • DBRG has a better debt/assets ratio than last year.
DBRG Yearly Shares OutstandingDBRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • DBRG has an Altman-Z score of -1.59. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.59, DBRG is not doing good in the industry: 87.82% of the companies in the same industry are doing better.
  • DBRG has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
  • DBRG has a better Debt to FCF ratio (1.55) than 87.82% of its industry peers.
  • DBRG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • DBRG's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. DBRG outperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.55
Altman-Z -1.59
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 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that DBRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, DBRG is doing worse than 63.87% of the companies in the same industry.
  • DBRG has a Quick Ratio of 0.77. This is a bad value and indicates that DBRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DBRG has a worse Quick ratio (0.77) than 63.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
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 500M 1B 1.5B

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4

3. Growth

3.1 Past

  • The earnings per share for DBRG have decreased strongly by -22.00% in the last year.
  • The Revenue for DBRG has decreased by -92.19% in the past year. This is quite bad
  • The Revenue has been growing by 58.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%

3.2 Future

  • Based on estimates for the next years, DBRG will show a very strong growth in Earnings Per Share. The EPS will grow by 221527.00% on average per year.
  • Based on estimates for the next years, DBRG will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y746012271074668200%
EPS Next 2Y9727776386.45%
EPS Next 3Y22597400%
EPS Next 5Y221527%
Revenue Next Year-76.66%
Revenue Next 2Y-17.17%
Revenue Next 3Y-9.45%
Revenue Next 5Y0.96%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.62, which means the current valuation is very expensive for DBRG.
  • Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, DBRG is valued a bit more expensive.
  • DBRG is valuated quite expensively with a Price/Forward Earnings ratio of 29.41.
  • 68.07% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (25.64), we can say DBRG is valued inline with the index average.
Industry RankSector Rank
PE 39.62
Fwd PE 29.41
DBRG Price Earnings VS Forward Price EarningsDBRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.92% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
  • 74.79% of the companies in the same industry are more expensive than DBRG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.38
EV/EBITDA 175.57
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DBRG's earnings are expected to grow with 22597400.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9727776386.45%
EPS Next 3Y22597400%

More info and screens

1

5. Dividend

5.1 Amount

  • DBRG has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.02, DBRG is paying slightly less dividend.
  • With a Dividend Yield of 0.26, DBRG pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of DBRG decreases each year by -31.90%.
  • DBRG has paid a dividend for at least 10 years, which is a reliable track record.
  • DBRG has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-31.9%
Div Incr Years0
Div Non Decr Years2
DBRG Yearly Dividends per shareDBRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 519.24% of the earnings are spent on dividend by DBRG. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9727776386.45%
EPS Next 3Y22597400%
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 0 -1B -2B
DBRG Dividend Payout.DBRG Dividend Payout, showing the Payout Ratio.DBRG Dividend Payout.PayoutRetained Earnings

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DIGITALBRIDGE GROUP INC

NYSE:DBRG (2/3/2026, 4:15:00 PM)

After market: 15.46 +0.01 (+0.06%)

15.45

+0.01 (+0.06%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners95.11%
Inst Owner Change-1.72%
Ins Owners3.79%
Ins Owner Change-0.08%
Market Cap2.82B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts74.29
Price Target16.58 (7.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.39
Dividend Growth(5Y)-31.9%
DP519.24%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-100%
Min EPS beat(2)-205.05%
Max EPS beat(2)5.04%
EPS beat(4)3
Avg EPS beat(4)8.84%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)4
Avg EPS beat(8)21.83%
EPS beat(12)7
Avg EPS beat(12)40.85%
EPS beat(16)8
Avg EPS beat(16)-55.59%
Revenue beat(2)0
Avg Revenue beat(2)-99.6%
Min Revenue beat(2)-103.09%
Max Revenue beat(2)-96.12%
Revenue beat(4)0
Avg Revenue beat(4)-71.46%
Min Revenue beat(4)-103.09%
Max Revenue beat(4)-30.25%
Revenue beat(8)2
Avg Revenue beat(8)-0.18%
Revenue beat(12)5
Avg Revenue beat(12)4.31%
Revenue beat(16)8
Avg Revenue beat(16)8.56%
PT rev (1m)-8.88%
PT rev (3m)-2.99%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)3.26%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)2.17%
Revenue NQ rev (3m)6.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.49%
Valuation
Industry RankSector Rank
PE 39.62
Fwd PE 29.41
P/S 25.15
P/FCF 13.38
P/OCF 13.28
P/B 1.38
P/tB 1.84
EV/EBITDA 175.57
EPS(TTM)0.39
EY2.52%
EPS(NY)0.53
Fwd EY3.4%
FCF(TTM)1.15
FCFY7.47%
OCF(TTM)1.16
OCFY7.53%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)0
PEG (5Y)N/A
Graham Number9.93
Profitability
Industry RankSector Rank
ROA 0.36%
ROE 0.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 11.27%
GM N/A
FCFM 187.91%
ROA(3y)0.13%
ROA(5y)-3.19%
ROE(3y)-5.17%
ROE(5y)-28.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.55
Debt/EBITDA 20.64
Cap/Depr 5.05%
Cap/Sales 1.4%
Interest Coverage N/A
Cash Conversion 1337.07%
Profit Quality 1666.8%
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z -1.59
F-Score5
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y746012271074668200%
EPS Next 2Y9727776386.45%
EPS Next 3Y22597400%
EPS Next 5Y221527%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-76.66%
Revenue Next 2Y-17.17%
Revenue Next 3Y-9.45%
Revenue Next 5Y0.96%
EBIT growth 1Y-102.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-49.53%
EBIT Next 3Y-15.42%
EBIT Next 5Y17.67%
FCF growth 1Y-18.85%
FCF growth 3Y-38.93%
FCF growth 5Y-19.85%
OCF growth 1Y-18.25%
OCF growth 3Y-37.66%
OCF growth 5Y-18.86%

DIGITALBRIDGE GROUP INC / DBRG FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to DBRG.


Can you provide the valuation status for DIGITALBRIDGE GROUP INC?

ChartMill assigns a valuation rating of 4 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Fairly Valued.


Can you provide the profitability details for DIGITALBRIDGE GROUP INC?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 2 / 10.


What is the expected EPS growth for DIGITALBRIDGE GROUP INC (DBRG) stock?

The Earnings per Share (EPS) of DIGITALBRIDGE GROUP INC (DBRG) is expected to grow by 746012271074668200% in the next year.


How sustainable is the dividend of DIGITALBRIDGE GROUP INC (DBRG) stock?

The dividend rating of DIGITALBRIDGE GROUP INC (DBRG) is 1 / 10 and the dividend payout ratio is 519.24%.