DIGITALBRIDGE GROUP INC (DBRG) Fundamental Analysis & Valuation

NYSE:DBRG • US25401T6038

Current stock price

15.38 USD
0 (0%)
At close:
15.36 USD
-0.02 (-0.13%)
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

  • 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.
  • 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

  • DBRG has a Return On Assets (2.38%) which is in line with its industry peers.
  • With a Return On Equity value of 3.86%, DBRG is not doing good in the industry: 61.51% of the companies in the same industry are doing better.
  • The Return On Invested Capital of DBRG (0.61%) is worse than 68.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • DBRG has a Profit Margin of 86.51%. This is amongst the best in the industry. DBRG outperforms 94.56% of its industry peers.
  • 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.
  • 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

  • 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.
  • DBRG has a worse Altman-Z score (-1.45) than 87.45% 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 87.45% 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 Debt to Equity ratio of 0.14. This is in the better half of the industry: DBRG outperforms 77.82% 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

  • DBRG has a Current 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 Current ratio of 0.93. This is comparable to the rest of the industry: DBRG outperforms 40.59% of its industry peers.
  • 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.
  • DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.21%.
  • 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

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

  • The Price/Earnings ratio is 31.39, which means the current valuation is very expensive for DBRG.
  • Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 76.57% 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 24.88.
  • The Price/Forward Earnings ratio is 33.02, which means the current valuation is very expensive for DBRG.
  • DBRG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 71.55% of the companies in the same industry.
  • DBRG's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 31.39
Fwd PE 33.02
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 62.34% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than 74.06% 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

  • 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 6.73, 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 1.90.
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.
  • The dividend of DBRG decreased 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

More info and screens

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DBRG Fundamentals: All Metrics, Ratios and Statistics

DIGITALBRIDGE GROUP INC

NYSE:DBRG (3/27/2026, 8:10:40 PM)

After market: 15.36 -0.02 (-0.13%)

15.38

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners93.47%
Inst Owner Change4.56%
Ins Owners3.77%
Ins Owner Change-5.04%
Market Cap2.81B
Revenue(TTM)93.96M
Net Income(TTM)81.29M
Analysts52.31
Price Target16.32 (6.11%)
Short Float %7.86%
Short Ratio3.02
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)-10.28%
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 31.39
Fwd PE 33.02
P/S 29.96
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
OCFY9.21%
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 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.


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%.