DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DBRG - US25401T6038 - Common Stock
15.35 USD
0 (0%)
15.35 USD
0 (0%)
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 has a correct valuation and a medium growth rate.
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.
- Each year in the past 5 years DBRG had a positive operating cash flow.
1.2 Ratios
- DBRG has a Return On Assets of 0.36%. This is in the lower half of the industry: DBRG underperforms 75.21% of its industry peers.
- DBRG has a worse Return On Equity (0.62%) than 71.43% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 11.27%, DBRG perfoms like the industry average, outperforming 40.34% of the companies in the same industry.
- DBRG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for DBRG has been increased compared to 1 year ago.
- The number of shares outstanding for DBRG has been increased compared to 5 years ago.
- The debt/assets ratio for DBRG has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of -1.59, DBRG is doing worse than 87.39% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DBRG (1.55) is better 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | -1.59 |
ROIC/WACCN/A
WACCN/A
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.
- With a Current ratio value of 0.77, DBRG is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- A Quick Ratio of 0.77 indicates that DBRG may have some problems paying its short term obligations.
- DBRG has a worse Quick ratio (0.77) than 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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
- The Earnings Per Share is expected to grow by 221527.00% on average over the next years. This is a very strong growth
- DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y746012271074668200%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
EPS Next 5Y221527%
Revenue Next Year-76.66%
Revenue Next 2Y-16.8%
Revenue Next 3Y-9.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- DBRG is valuated quite expensively with a Price/Earnings ratio of 39.36.
- Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than 78.57% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DBRG to the average of the S&P500 Index (26.94), we can say DBRG is valued slightly more expensively.
- A Price/Forward Earnings ratio of 29.74 indicates a quite expensive valuation of DBRG.
- Based on the Price/Forward Earnings ratio, DBRG is valued a bit more expensive than 68.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. DBRG is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.36 | ||
| Fwd PE | 29.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than 60.92% of the companies in the same industry.
- DBRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DBRG is cheaper than 73.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 174.53 |
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 22348800.00% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
5. Dividend
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 6.10, 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 Rank | Sector 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
5.3 Sustainability
- DBRG pays out 519.24% of its income as dividend. This is not a sustainable payout ratio.
DP519.24%
EPS Next 2Y9642401757.79%
EPS Next 3Y22348800%
15.35
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners95.11%
Inst Owner Change-0.53%
Ins Owners3.79%
Ins Owner Change-0.23%
Market Cap2.80B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts74.29
Price Target16.58 (8.01%)
Short Float %7.6%
Short Ratio1.75
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-106.57%
Min EPS beat(2)-205.05%
Max EPS beat(2)-8.09%
EPS beat(4)2
Avg EPS beat(4)5.56%
Min EPS beat(4)-205.05%
Max EPS beat(4)189.14%
EPS beat(8)3
Avg EPS beat(8)20.19%
EPS beat(12)6
Avg EPS beat(12)39.75%
EPS beat(16)7
Avg EPS beat(16)-56.41%
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)-5.95%
PT rev (3m)-2.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.57%
EPS NY rev (1m)0%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.36 | ||
| Fwd PE | 29.74 | ||
| P/S | 24.98 | ||
| P/FCF | 13.3 | ||
| P/OCF | 13.2 | ||
| P/B | 1.37 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 174.53 |
EPS(TTM)0.39
EY2.54%
EPS(NY)0.52
Fwd EY3.36%
FCF(TTM)1.15
FCFY7.52%
OCF(TTM)1.16
OCFY7.58%
SpS0.61
BVpS11.23
TBVpS8.39
PEG (NY)0
PEG (5Y)N/A
Graham Number9.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 2Y9642401757.79%
EPS Next 3Y22348800%
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-16.8%
Revenue Next 3Y-9.2%
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%.