DIGITALBRIDGE GROUP INC (DBRG) Fundamental Analysis & Valuation

NYSE:DBRG • US25401T6038

15.375 USD
-0.01 (-0.03%)
Last: Mar 10, 2026, 12:35 PM
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This DBRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DBRG. DBRG was compared to 242 industry peers in the Capital Markets industry. There are concerns on the financial health of DBRG while its profitability can be described as average. While showing a medium growth rate, DBRG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. DBRG Profitability Analysis

1.1 Basic Checks

  • In the past year DBRG was profitable.
  • In the past year DBRG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DBRG reported negative net income in multiple years.
  • DBRG had a positive operating cash flow in each of the past 5 years.
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

  • DBRG has a Return On Assets of 2.38%. This is comparable to the rest of the industry: DBRG outperforms 47.93% of its industry peers.
  • The Return On Equity of DBRG (3.86%) is worse than 61.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.61%, DBRG is doing worse than 68.18% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DBRG is in line with the industry average of 7.06%.
  • 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

  • With an excellent Profit Margin value of 86.51%, DBRG belongs to the best of the industry, outperforming 94.63% of the companies in the same industry.
  • DBRG has a Operating Margin (22.73%) which is in line with its industry peers.
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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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.
  • The debt/assets ratio for DBRG is higher compared to a year ago.
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

  • DBRG has an Altman-Z score of -1.45. 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 -1.45, DBRG is not doing good in the industry: 88.43% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of DBRG is 1.16, which is an excellent value as it means it would take DBRG, only 1.16 years of fcf income to pay off all of its debts.
  • DBRG has a better Debt to FCF ratio (1.16) than 88.43% 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 has a better Debt to Equity ratio (0.14) than 76.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Altman-Z -1.45
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.
  • DBRG has a Current ratio (0.93) which is comparable to the rest of the industry.
  • DBRG has a Quick Ratio of 0.93. 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 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

  • 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.
  • Looking at the last year, DBRG shows a very negative growth in Revenue. The Revenue has decreased by -86.21% in the last year.
  • DBRG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.75% yearly.
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

  • DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.88% yearly.
  • 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 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

  • A Price/Earnings ratio of 31.38 indicates a quite expensive valuation of DBRG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DBRG indicates a slightly more expensive valuation: DBRG is more expensive than 76.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, DBRG is valued at the same level.
  • DBRG is valuated quite expensively with a Price/Forward Earnings ratio of 33.01.
  • DBRG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 71.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. DBRG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 31.38
Fwd PE 33.01
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

  • 62.40% of the companies in the same industry are more expensive than DBRG, based on the Enterprise Value to EBITDA ratio.
  • DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 74.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.91
EV/EBITDA 53.75
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 15.49% in the coming years.
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

  • DBRG has a yearly dividend return of 0.26%, which is pretty low.
  • DBRG's Dividend Yield is slightly below the industry average, which is at 6.64.
  • With a Dividend Yield of 0.26, DBRG pays less dividend than the S&P500 average, which is at 1.82.
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 decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.7%
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 2026 5 10 15

5.3 Sustainability

  • 80.93% of the earnings are spent on dividend by DBRG. 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 (3/10/2026, 12:35:52 PM)

15.375

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners93.47%
Inst Owner Change4.43%
Ins Owners3.77%
Ins Owner Change-0.08%
Market Cap2.81B
Revenue(TTM)93.96M
Net Income(TTM)81.29M
Analysts52.31
Price Target16.32 (6.15%)
Short Float %7.78%
Short Ratio2.11
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.37
Dividend Growth(5Y)-24.7%
DP80.93%
Div Incr Years0
Div Non Decr Years2
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)-7.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 31.38
Fwd PE 33.01
P/S 29.95
P/FCF 10.91
P/OCF 10.85
P/B 1.34
P/tB 1.77
EV/EBITDA 53.75
EPS(TTM)0.49
EY3.19%
EPS(NY)0.47
Fwd EY3.03%
FCF(TTM)1.41
FCFY9.17%
OCF(TTM)1.42
OCFY9.22%
SpS0.51
BVpS11.51
TBVpS8.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.27
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 -1.45
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 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.


Can you provide the profitability details for DIGITALBRIDGE GROUP INC?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 4 / 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 2 / 10 and the dividend payout ratio is 80.93%.