DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

NYSE:DBRG • US25401T6038

15.375 USD
-0.03 (-0.16%)
Last: Feb 23, 2026, 12:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall DBRG gets a fundamental rating of 3 out of 10. We evaluated DBRG 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.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 0 -1B -2B

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.
  • Looking at the Return On Equity, with a value of 0.62%, DBRG is doing worse than 71.01% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 11.27%, DBRG is doing worse than 60.08% of the companies in the same industry.
  • 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

  • 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.
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

  • Based on the Altman-Z score of -1.59, we must say that DBRG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.59, DBRG is doing worse than 88.24% 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.
  • DBRG has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. DBRG outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.16, DBRG is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
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.
  • DBRG has a worse Current ratio (0.77) than 62.60% 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 has a Quick ratio of 0.77. This is in the lower half of the industry: DBRG underperforms 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

  • 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

  • DBRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 221527.00% yearly.
  • DBRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y738056031828970200%
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%
EPS Next 5Y221527%
Revenue Next Year-76.32%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • DBRG is valuated quite expensively with a Price/Earnings ratio of 39.42.
  • Based on the Price/Earnings ratio, DBRG is valued a bit more expensive than the industry average as 76.89% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DBRG is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 33.01 indicates a quite expensive valuation of DBRG.
  • 70.17% of the companies in the same industry are cheaper than DBRG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DBRG to the average of the S&P500 Index (28.02), we can say DBRG is valued inline with the index average.
Industry RankSector Rank
PE 39.42
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

  • 60.92% 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 72.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.32
EV/EBITDA 175.11
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DBRG's earnings are expected to grow with 21776300.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%

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

1

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 6.17, DBRG is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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 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)-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 2Y9160331812.48%
EPS Next 3Y21776300%
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 (2/23/2026, 12:54:50 PM)

15.375

-0.03 (-0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-25
Inst Owners95.11%
Inst Owner Change3.46%
Ins Owners3.79%
Ins Owner Change-0.08%
Market Cap2.81B
Revenue(TTM)112.23M
Net Income(TTM)12.65M
Analysts52.31
Price Target16.32 (6.15%)
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 39.42
Fwd PE 33.01
P/S 25.02
P/FCF 13.32
P/OCF 13.22
P/B 1.37
P/tB 1.83
EV/EBITDA 175.11
EPS(TTM)0.39
EY2.54%
EPS(NY)0.47
Fwd EY3.03%
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 Y738056031828970200%
EPS Next 2Y9160331812.48%
EPS Next 3Y21776300%
EPS Next 5Y221527%
Revenue 1Y (TTM)-92.19%
Revenue growth 3Y-14.34%
Revenue growth 5Y58.33%
Sales Q2Q%-94.98%
Revenue Next Year-76.32%
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 738056031828970200% 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%.