(DBRG) Digitalbridge - Ratings and Ratios
Data Centers, Cell Towers, Fiber Lines
DBRG EPS (Earnings per Share)
DBRG Revenue
Description: DBRG Digitalbridge
DigitalBridge Group Inc (NYSE:DBRG) is a US-based company operating in the Real Estate Development sub-industry. As a real estate investment company, its performance is closely tied to the overall health of the property market, including factors such as rental income, property valuations, and interest rates.
The companys financial performance can be evaluated through key metrics such as Return on Equity (RoE), which currently stands at 5.79%. This indicates that for every dollar of shareholder equity, DBRG generates approximately 5.79 cents of net income. To contextualize, a higher RoE is generally more desirable as it signifies more efficient use of shareholder capital.
Investors often use the Price-to-Earnings (P/E) ratio to assess whether a stock is overvalued or undervalued relative to its earnings. DBRGs P/E ratio is 26.69, suggesting that investors are willing to pay $26.69 for every dollar of earnings. The forward P/E ratio, which is based on projected earnings, is significantly higher at 83.33, indicating potential concerns about future earnings growth or a possible shift in investor sentiment.
Key economic drivers for DBRG include the overall state of the real estate market, interest rates, and the broader economic conditions that influence property demand and rental income. The companys market capitalization of $1.966 billion categorizes it as a mid-cap stock, potentially offering a balance between growth opportunities and stability.
To further analyze DBRGs potential, one could examine its funds from operations (FFO) and adjusted funds from operations (AFFO), which are crucial metrics for real estate investment trusts (REITs) and similar companies. These metrics provide insights into the companys ability to generate cash from its operations. Additionally, examining the companys debt-to-equity ratio and interest coverage ratio could offer a clearer picture of its financial health and leverage.
DBRG Stock Overview
| Market Cap in USD | 1,967m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2014-06-27 |
DBRG Stock Ratings
| Growth Rating | -28.3 |
| Fundamental | 62.2% |
| Dividend Rating | 9.12 |
| Rel. Strength | -35.1 |
| Analysts | 4.50 of 5 |
| Fair Price Momentum | 8.92 USD |
| Fair Price DCF | 2.06 USD |
DBRG Dividends
| Dividend Yield 12m | 0.37% |
| Yield on Cost 5y | 0.44% |
| Annual Growth 5y | -38.10% |
| Payout Consistency | 70.0% |
| Payout Ratio | 10.3% |
DBRG Growth Ratios
| Growth Correlation 3m | -9.6% |
| Growth Correlation 12m | -72% |
| Growth Correlation 5y | -58.8% |
| CAGR 5y | 2.76% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | -48.07 |
| Beta | 1.424 |
| Volatility | 44.15% |
| Current Volume | 2037.2k |
| Average Volume 20d | 1609.2k |
| Stop Loss | 10.1 (-3.7%) |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (113.9m TTM) > 0 and > 6% of Revenue (6% = 34.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 70.54% (prev 21.31%; Δ 49.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 137.4m > Net Income 113.9m (YES >=105%, WARN >=100%) |
| Net Debt (-9.75m) to EBITDA (220.8m) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 6.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (171.9m) change vs 12m ago 6.76% (target <= -2.0% for YES) |
| Gross Margin 77.67% (prev 84.47%; Δ -6.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 16.75% (prev 38.30%; Δ -21.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.48 (EBITDA TTM 220.8m / Interest Expense TTM 15.1m) >= 6 (WARN >= 3) |
Altman Z'' -12.71
| (A) 0.12 = (Total Current Assets 478.1m - Total Current Liabilities 70.3m) / Total Assets 3.44b |
| (B) -1.99 = Retained Earnings (Balance) -6.84b / Total Assets 3.44b |
| warn (B) unusual magnitude: -1.99 — check mapping/units |
| (C) 0.05 = EBIT TTM 189.0m / Avg Total Assets 3.45b |
| (D) -7.02 = Book Value of Equity -6.84b / Total Liabilities 974.3m |
| Total Rating: -12.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.22
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 6.88% = 3.44 |
| 3. FCF Margin 23.63% = 5.91 |
| 4. Debt/Equity 0.19 = 2.48 |
| 5. Debt/Ebitda 1.66 = 0.65 |
| 6. ROIC - WACC 2.98% = 3.73 |
| 7. RoE 5.79% = 0.48 |
| 8. Rev. Trend -69.55% = -3.48 |
| 9. Rev. CAGR -46.05% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 30.62% = 2.50 |
As of August 10, 2025, the stock is trading at USD 10.49 with a total of 2,037,216 shares traded.
Over the past week, the price has changed by +0.67%, over one month by +0.77%, over three months by +21.25% and over the past year by -19.13%.
Neither. Based on ValueRay´s Fundamental Analyses, Digitalbridge is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBRG is around 8.92 USD . This means that DBRG is currently overvalued and has a potential downside of -14.97%.
Digitalbridge has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy DBRG.
- Strong Buy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, DBRG Digitalbridge will be worth about 10.1 in August 2026. The stock is currently trading at 10.49. This means that the stock has a potential downside of -3.81%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.7 | 59.4% |
| Analysts Target Price | 16.7 | 58.7% |
| ValueRay Target Price | 10.1 | -3.8% |
DBRG Fundamental Data Overview
CCE Cash And Equivalents = 349.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 26.6923
P/E Forward = 83.3333
P/S = 3.4727
P/B = 1.5736
Beta = 1.776
Revenue TTM = 578.1m USD
EBIT TTM = 189.0m USD
EBITDA TTM = 220.8m USD
Long Term Debt = 296.9m USD (from longTermDebt, last quarter)
Short Term Debt = 70.3m USD (from totalCurrentLiabilities, last quarter)
Debt = 367.2m USD (Calculated: Short Term 70.3m + Long Term 296.9m)
Net Debt = -9.75m USD (from netDebt column, last quarter)
Enterprise Value = 1.98b USD (1.97b + Debt 367.2m - CCE 349.9m)
Interest Coverage Ratio = 12.48 (Ebit TTM 189.0m / Interest Expense TTM 15.1m)
FCF Yield = 6.88% (FCF TTM 136.6m / Enterprise Value 1.98b)
FCF Margin = 23.63% (FCF TTM 136.6m / Revenue TTM 578.1m)
Net Margin = 19.71% (Net Income TTM 113.9m / Revenue TTM 578.1m)
Gross Margin = 77.67% ((Revenue TTM 578.1m - Cost of Revenue TTM 129.1m) / Revenue TTM)
[93m Tobins Q-Ratio = -0.29 (set to none) (Enterprise Value 1.98b / Book Value Of Equity -6.84b)
[39m Interest Expense / Debt = 1.06% (Interest Expense 3.90m / Debt 367.2m)
Taxrate = 1.74% (from yearly Income Tax Expense: 2.94m / 168.8m)
NOPAT = 185.7m (EBIT 189.0m * (1 - 1.74%))
Current Ratio = 6.80 (Total Current Assets 478.1m / Total Current Liabilities 70.3m)
Debt / Equity = 0.19 (Debt 367.2m / last Quarter total Stockholder Equity 1.96b)
Debt / EBITDA = 1.66 (Net Debt -9.75m / EBITDA 220.8m)
Debt / FCF = 2.69 (Debt 367.2m / FCF TTM 136.6m)
Total Stockholder Equity = 1.97b (last 4 quarters mean)
RoA = 3.31% (Net Income 113.9m, Total Assets 3.44b )
RoE = 5.79% (Net Income TTM 113.9m / Total Stockholder Equity 1.97b)
RoCE = 8.34% (Ebit 189.0m / (Equity 1.97b + L.T.Debt 296.9m))
RoIC = 12.64% (NOPAT 185.7m / Invested Capital 1.47b)
WACC = 9.65% (E(1.97b)/V(2.33b) * Re(11.26%)) + (D(367.2m)/V(2.33b) * Rd(1.06%) * (1-Tc(0.02)))
Shares Correlation 5-Years: 90.0 | Cagr: 5.55%
Discount Rate = 11.26% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 52.70% ; FCFE base≈139.2m ; Y1≈78.5m ; Y5≈26.4m
Fair Price DCF = 2.06 (DCF Value 362.0m / Shares Outstanding 176.1m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: -69.55 | Revenue CAGR: -46.05%
Revenue Growth Correlation: -78.49%
EPS Correlation: N/A | EPS CAGR: 30.62%
EPS Growth Correlation: 4.77%
Additional Sources for DBRG Stock
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