DBRG Fundamental Analysis - DIGITALBRIDGE GROUP INC

Fundamental Rating

DBRG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 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.

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1. Profitability

1.1 Basic Checks

In the past year DBRG was profitable.

In the past year DBRG had a positive cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.14%, DBRG is doing worse than 75.11% of the companies in the same industry.

With a Return On Equity value of -0.23%, DBRG is not doing good in the industry: 73.42% of the companies in the same industry are doing better.

With a Return On Invested Capital value of 1.29%, DBRG is not doing good in the industry: 67.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-0.14%
ROE	-0.23%
ROIC	1.29%

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

DBRG's Operating Margin of 24.75% is in line compared to the rest of the industry. DBRG outperforms 46.41% of its industry peers.

DBRG does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	24.75%
PM (TTM)	N/A
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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DBRG has more shares outstanding

DBRG has more shares outstanding than it did 5 years ago.

DBRG has a better debt/assets ratio than last year.

2.2 Solvency

DBRG has an Altman-Z score of -1.78. This is a bad value and indicates that DBRG is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of DBRG (-1.78) is worse than 89.03% of its industry peers.

DBRG has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 1.56, DBRG belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.

A Debt/Equity ratio of 0.15 indicates that DBRG is not too dependend on debt financing.

The Debt to Equity ratio of DBRG (0.15) is better than 77.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.56
Altman-Z	-1.78

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.

The Current ratio of DBRG (0.72) is worse than 67.09% of its industry peers.

A Quick Ratio of 0.72 indicates that DBRG may have some problems paying its short term obligations.

DBRG has a Quick ratio of 0.72. This is in the lower half of the industry: DBRG underperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.72
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DBRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.33%.

DBRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.96%.

DBRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.33% yearly.

EPS 1Y (TTM)-80.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

Revenue 1Y (TTM)-89.96%

Revenue growth 3Y-14.34%

Revenue growth 5Y58.33%

Sales Q2Q%-100.82%

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.

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 Y694563148931587500%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

EPS Next 5Y221527%

Revenue Next Year-62.67%

Revenue Next 2Y-18.7%

Revenue Next 3Y-10.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 34.22, which means the current valuation is very expensive for DBRG.

DBRG's Price/Earnings ratio is a bit more expensive when compared to the industry. DBRG is more expensive than 75.95% 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 27.40.

Based on the Price/Forward Earnings ratio of 21.88, the valuation of DBRG can be described as rather expensive.

61.60% 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 (22.94), we can say DBRG is valued inline with the index average.

		Industry Rank	Sector Rank
PE	34.22
Fwd PE	21.88

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DBRG is valued a bit cheaper than 64.56% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than the industry average as 67.93% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.77
EV/EBITDA	28.64

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.

DBRG's earnings are expected to grow with 22740400.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)0

PEG (5Y)N/A

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

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5. Dividend

5.1 Amount

DBRG has a yearly dividend return of 0.34%, which is pretty low.

Compared to an average industry Dividend Yield of 8.24, DBRG is paying slightly less dividend.

With a Dividend Yield of 0.34, DBRG pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	0.34%

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

5.3 Sustainability

The earnings of DBRG are negative and hence is the payout ratio. DBRG will probably not be able to sustain this dividend level.

DP-1417.1%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

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DIGITALBRIDGE GROUP INC

NYSE:DBRG (10/17/2025, 8:04:00 PM)

After market: 12.68 +0.36 (+2.92%)

12.32

-0.17 (-1.36%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-07 2025-08-07/bmo

Earnings (Next)10-30 2025-10-30/bmo

Inst Owners94.66%

Inst Owner Change0.1%

Ins Owners3.79%

Ins Owner Change2.16%

Market Cap2.24B

Analysts81.33

Price Target17.09 (38.72%)

Short Float %6.58%

Short Ratio5.72

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.34%

Yearly Dividend0.39

Dividend Growth(5Y)-31.9%

DP-1417.1%

Div Incr Years0

Div Non Decr Years2

Ex-Date09-30 2025-09-30 (0.01)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-7.95%

Min EPS beat(2)-205.05%

Max EPS beat(2)189.14%

EPS beat(4)2

Avg EPS beat(4)-7.53%

Min EPS beat(4)-205.05%

Max EPS beat(4)189.14%

EPS beat(8)4

Avg EPS beat(8)168.18%

EPS beat(12)6

Avg EPS beat(12)33.59%

EPS beat(16)8

Avg EPS beat(16)-44.44%

Revenue beat(2)0

Avg Revenue beat(2)-79.74%

Min Revenue beat(2)-103.09%

Max Revenue beat(2)-56.39%

Revenue beat(4)0

Avg Revenue beat(4)-53.47%

Min Revenue beat(4)-103.09%

Max Revenue beat(4)-24.16%

Revenue beat(8)3

Avg Revenue beat(8)15.72%

Revenue beat(12)6

Avg Revenue beat(12)15.92%

Revenue beat(16)9

Avg Revenue beat(16)14.89%

PT rev (1m)0%

PT rev (3m)1.52%

EPS NQ rev (1m)2.13%

EPS NQ rev (3m)20%

EPS NY rev (1m)-18.53%

EPS NY rev (3m)-27.71%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-5.14%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-35.02%

Valuation

		Industry Rank	Sector Rank
PE	34.22
Fwd PE	21.88
P/S	12.16
P/FCF	11.77
P/OCF	11.69
P/B	1.11
P/tB	1.5
EV/EBITDA	28.64

EPS(TTM)0.36

EY2.92%

EPS(NY)0.56

Fwd EY4.57%

FCF(TTM)1.05

FCFY8.5%

OCF(TTM)1.05

OCFY8.55%

SpS1.01

BVpS11.08

TBVpS8.19

PEG (NY)0

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.14%
ROE	-0.23%
ROCE	1.64%
ROIC	1.29%
ROICexc	1.47%
ROICexgc	1.89%
OM	24.75%
PM (TTM)	N/A
GM	N/A
FCFM	103.32%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	1.56
Debt/EBITDA	3.82
Cap/Depr	3.75%
Cap/Sales	0.66%
Interest Coverage	3.27
Cash Conversion	246.25%
Profit Quality	N/A
Current Ratio	0.72
Quick Ratio	0.72
Altman-Z	-1.78

F-Score3

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)-80.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-190.91%

EPS Next Y694563148931587500%

EPS Next 2Y10071160179.12%

EPS Next 3Y22740400%

EPS Next 5Y221527%

Revenue 1Y (TTM)-89.96%

Revenue growth 3Y-14.34%

Revenue growth 5Y58.33%

Sales Q2Q%-100.82%

Revenue Next Year-62.67%

Revenue Next 2Y-18.7%

Revenue Next 3Y-10.33%

Revenue Next 5Y0.96%

EBIT growth 1Y-94.62%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-52.26%

EBIT Next 3Y-15.26%

EBIT Next 5Y17.67%

FCF growth 1Y-32.08%

FCF growth 3Y-38.93%

FCF growth 5Y-19.85%

OCF growth 1Y-31.64%

OCF growth 3Y-37.66%

OCF growth 5Y-18.86%

DIGITALBRIDGE GROUP INC (DBRG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens