DIGITALBRIDGE GROUP INC (DBRG) Fundamental Analysis & Valuation

NYSE:DBRG • US25401T6038

Current stock price

15.545 USD
-0.04 (-0.22%)
Last:

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

  • DBRG had positive earnings in the past year.
  • 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.
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's Return On Assets of 2.38% is in line compared to the rest of the industry. DBRG outperforms 49.37% of its industry peers.
  • With a Return On Equity value of 3.86%, DBRG is not doing good in the industry: 61.92% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 0.61%, DBRG is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
  • DBRG had an Average Return On Invested Capital over the past 3 years of 5.61%. This is in line with the industry average of 7.24%.
  • 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's Profit Margin of 86.51% is amongst the best of the industry. DBRG outperforms 94.98% of its industry peers.
  • The Operating Margin of DBRG (22.73%) is comparable to the rest of the industry.
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

  • 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.
  • Compared to 1 year ago, DBRG has a worse debt to assets ratio.
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 -1.43. 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 (-1.43) is worse than 87.87% of its industry peers.
  • The Debt to FCF ratio of DBRG is 1.16, which is an excellent value as it means it would take DBRG, only 1.16 years of fcf income to pay off all of its debts.
  • DBRG's Debt to FCF ratio of 1.16 is amongst the best of the industry. DBRG outperforms 87.87% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DBRG is not too dependend on debt financing.
  • The Debt to Equity ratio of DBRG (0.14) is better than 78.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Altman-Z -1.43
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

  • A Current Ratio of 0.93 indicates that DBRG may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, DBRG is in line with its industry, outperforming 40.59% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that DBRG may have some problems paying its short term obligations.
  • DBRG has a Quick ratio of 0.93. This is comparable to the rest of the industry: DBRG outperforms 41.00% of its industry peers.
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.
  • The Revenue for DBRG has decreased by -86.21% in the past year. This is quite bad
  • Measured over the past years, DBRG shows a very negative growth in Revenue. The Revenue has been decreasing by -25.75% on average per year.
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

  • The Earnings Per Share is expected to grow by 56.88% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 32.32% on average over the next years. This is a very strong growth
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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2

4. DBRG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.72, the valuation of DBRG can be described as expensive.
  • 76.15% of the companies in the same industry are cheaper than DBRG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. DBRG is around the same levels.
  • DBRG is valuated quite expensively with a Price/Forward Earnings ratio of 33.37.
  • 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 71.97% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. DBRG is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 31.72
Fwd PE 33.37
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 61.51% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DBRG is valued a bit cheaper than 73.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.03
EV/EBITDA 54.47
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

  • A more expensive valuation may be justified as DBRG's earnings are expected to grow with 15.49% in the coming years.
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 6.89, 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 1.89.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

  • The dividend of DBRG decreases each year by -24.70%.
  • DBRG has paid a dividend for at least 10 years, which is a reliable track record.
  • DBRG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-24.7%
Div Incr Years0
Div Non Decr Years3
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

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DBRG Fundamentals: All Metrics, Ratios and Statistics

DIGITALBRIDGE GROUP INC

NYSE:DBRG (4/9/2026, 11:34:07 AM)

15.545

-0.04 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-25
Earnings (Next)04-30
Inst Owners93.47%
Inst Owner Change0%
Ins Owners3.77%
Ins Owner Change-5.04%
Market Cap2.84B
Revenue(TTM)93.96M
Net Income(TTM)81.29M
Analysts52.31
Price Target16.32 (4.99%)
Short Float %8.09%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.37
Dividend Growth(5Y)-24.7%
DP80.93%
Div Incr Years0
Div Non Decr Years3
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)-4.26%
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 31.72
Fwd PE 33.37
P/S 30.28
P/FCF 11.03
P/OCF 10.97
P/B 1.35
P/tB 1.79
EV/EBITDA 54.47
EPS(TTM)0.49
EY3.15%
EPS(NY)0.47
Fwd EY3%
FCF(TTM)1.41
FCFY9.07%
OCF(TTM)1.42
OCFY9.12%
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 -1.43
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.


What is the profitability of DBRG stock?

DIGITALBRIDGE GROUP INC (DBRG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DBRG stock?

The Price/Earnings (PE) ratio for DIGITALBRIDGE GROUP INC (DBRG) is 31.72 and the Price/Book (PB) ratio is 1.35.


What is the financial health of DIGITALBRIDGE GROUP INC (DBRG) stock?

The financial health rating of DIGITALBRIDGE GROUP INC (DBRG) is 3 / 10.