DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

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

15.375 USD
-0.07 (-0.49%)
Last: Feb 4, 2026, 11:12 AM
Fundamental Rating

3

DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. DBRG has a bad profitability rating. Also its financial health evaluation is rather negative. DBRG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year DBRG was profitable.
  • DBRG had a positive operating cash flow in the past year.
  • 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 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

  • The Profit Margin of DBRG (11.27%) is worse than 60.08% of its industry peers.
  • DBRG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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3

2. Health

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 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.
  • DBRG's Altman-Z score of -1.59 is on the low side compared to the rest of the industry. DBRG is outperformed by 87.82% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 0.16 indicates that DBRG is not too dependend on debt financing.
  • DBRG has a Debt to Equity ratio of 0.16. This is in the better half 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

  • DBRG has a Current 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 Current ratio of DBRG (0.77) is worse than 63.87% of its industry peers.
  • 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's Quick ratio of 0.77 is on the low side compared to the rest of the industry. DBRG is outperformed by 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.
  • Looking at the last year, DBRG shows a very negative growth in Revenue. The Revenue has decreased by -92.19% in the last year.
  • Measured over the past years, DBRG shows a very strong growth in Revenue. The Revenue has been growing by 58.33% on average per year.
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

  • The Earnings Per Share is expected to grow by 221527.00% on average over the next years. This is a very strong growth
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • DBRG is valuated quite expensively with a Price/Earnings ratio of 39.42.
  • DBRG's Price/Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 78.15% of the companies in the same industry.
  • DBRG's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 29.27, the valuation of DBRG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DBRG indicates a slightly more expensive valuation: DBRG is more expensive than 68.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, DBRG is valued at the same level.
Industry RankSector Rank
PE 39.42
Fwd PE 29.27
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

  • Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than the industry average as 60.92% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than 72.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.32
EV/EBITDA 175.68
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

  • The 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%

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1

5. Dividend

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 6.02.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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

  • 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 (2/4/2026, 11:12:06 AM)

15.375

-0.07 (-0.49%)

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 Cap2.81B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts74.29
Price Target16.58 (7.84%)
Short Float %7.13%
Short Ratio1.61
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 39.42
Fwd PE 29.27
P/S 25.02
P/FCF 13.32
P/OCF 13.22
P/B 1.37
P/tB 1.83
EV/EBITDA 175.68
EPS(TTM)0.39
EY2.54%
EPS(NY)0.53
Fwd EY3.42%
FCF(TTM)1.15
FCFY7.51%
OCF(TTM)1.16
OCFY7.57%
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%.