DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

NYSE:DBRG • US25401T6038

15.45 USD
+0.04 (+0.26%)
At close: Feb 27, 2026
15.4516 USD
+0 (+0.01%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DBRG. 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

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.
  • Of the past 5 years DBRG 4 years had a positive operating cash flow.
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

  • The Return On Assets of DBRG (0.36%) is worse than 74.79% of its industry peers.
  • DBRG has a worse Return On Equity (0.62%) than 70.59% 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

  • The Profit Margin of DBRG (11.27%) is worse than 60.08% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • There is no outstanding debt for DBRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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: 88.24% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of DBRG is 1.55, which is an excellent value as it means it would take DBRG, only 1.55 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.55, DBRG belongs to the best of the industry, outperforming 87.82% of the companies in the same industry.
  • DBRG has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • DBRG has a Debt to Equity ratio of 0.16. This is in the better half of the industry: DBRG outperforms 75.63% 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 62.60% 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.
  • The Quick ratio of DBRG (0.77) is worse than 62.18% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • DBRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 882705526964617344.00%, which is quite impressive.
EPS 1Y (TTM)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.81%

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
  • Based on estimates for the next years, DBRG will show a very strong growth in Revenue. The Revenue will grow by 32.32% on average per year.
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y76.25%
EPS Next 5Y56.88%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y58.69%
Revenue Next 5Y32.32%

3.3 Evolution

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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.53, the valuation of DBRG can be described as expensive.
  • 74.79% of the companies in the same industry are cheaper than DBRG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, DBRG is valued at the same level.
  • DBRG is valuated quite expensively with a Price/Forward Earnings ratio of 33.17.
  • 70.17% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
  • DBRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.53
Fwd PE 33.17
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

  • DBRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 60.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than 72.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.38
EV/EBITDA 175.22
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

  • A more expensive valuation may be justified as DBRG's earnings are expected to grow with 76.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y76.25%

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

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 6.37, DBRG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 -31.90%.
  • DBRG has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DBRG decreased 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

  • DBRG pays out 519.24% of its income as dividend. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y8.16%
EPS Next 3Y76.25%
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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Find the best dividend stocksShow peers with best dividend

DIGITALBRIDGE GROUP INC

NYSE:DBRG (2/27/2026, 8:04:00 PM)

After market: 15.4516 +0 (+0.01%)

15.45

+0.04 (+0.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners95.11%
Inst Owner Change3.46%
Ins Owners3.79%
Ins Owner Change-0.08%
Market Cap2.82B
Revenue(TTM)N/A
Net Income(TTM)12.65M
Analysts52.31
Price Target16.32 (5.63%)
Short Float %7.66%
Short Ratio1.69
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)-1.54%
PT rev (3m)-4.48%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)-10.38%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)4.06%
Revenue NQ rev (1m)2.2%
Revenue NQ rev (3m)5.7%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)-27.16%
Valuation
Industry RankSector Rank
PE 31.53
Fwd PE 33.17
P/S 25.15
P/FCF 13.38
P/OCF 13.28
P/B 1.38
P/tB 1.84
EV/EBITDA 175.22
EPS(TTM)0.49
EY3.17%
EPS(NY)0.47
Fwd EY3.01%
FCF(TTM)1.15
FCFY7.47%
OCF(TTM)1.16
OCFY7.53%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.13
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)882705526964617300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.91%
EPS Next Y-4.94%
EPS Next 2Y8.16%
EPS Next 3Y76.25%
EPS Next 5Y56.88%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%59.81%
Revenue Next Year189.77%
Revenue Next 2Y77.09%
Revenue Next 3Y58.69%
Revenue Next 5Y32.32%
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 3 / 10 to DIGITALBRIDGE GROUP INC (DBRG). This can be considered as Overvalued.


Can you provide the profitability details for DIGITALBRIDGE GROUP INC?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 1 / 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 decline by -4.94% 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%.