DBRG DigitalBridge Group Inc
- Stocks
- Real Estate
- NYSE: DBRG
Price (delayed)
$10.94
Market cap
$2B
P/E Ratio
156.29
Dividend/share
$0.04
EPS
$0.07
Enterprise value
$1.96B
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
57
Relative Valuation:
Rel. Valuation:
16
Relative Profitability:
Rel. Profitability:
43
Colony Capital, Inc. is an American international investment firm based in Boca Raton, FL. The company has over 350 employees operating in 20 offices around the world. Colony Capital invests
Highlights
The gross margin has grown by 49% from the previous quarter
The equity has increased by 3.6% year-on-year
The company's net income has shrunk by 62% YoY but it rose by 33% QoQ
DBRG's EPS has dropped by 91% year-on-year
DBRG's revenue has dropped by 87% year-on-year and by 39% since the previous quarter
Key stats
What are the main financial stats of DBRG
Market
Valuations
Earnings
Shares outstanding
182.67M
Market cap
$2B
Enterprise value
$1.96B
Price to earnings (P/E)
156.29
Price to book (P/B)
0.97
Price to sales (P/S)
17.37
PEG
N/A
EV/EBIT
21.66
EV/EBITDA
16.12
EV/Sales
17.49
Revenue
$112.23M
Gross profit
$250.5M
Operating income
-$49.76M
Net income
$71.77M
EBIT
$90.6M
EBITDA
$121.75M
Free cash flow
$210.9M
Per share
Balance sheet
Liquidity
EPS
$0.07
EPS diluted
$0.07
Free cash flow per share
$1.18
Book value per share
$11.27
Revenue per share
$0.63
TBVPS
$16.67
Total assets
$3.49B
Total liabilities
$971.39M
Debt
$327.95M
Equity
$2.05B
Working capital
N/A
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.3
Margins
Efficiency
Dividend
EBITDA margin
108.5%
Gross margin
223.2%
Net margin
63.9%
Operating margin
-44.3%
Return on assets
0.4%
Return on equity
0.7%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
80.7%
Dividend yield
0.37%
DPS
$0.04
Payout ratio
57.1%
DBRG stock price
How has the DigitalBridge Group stock price performed over time
Intraday
-6.26%
1 week
-11.85%
1 month
-8.14%
1 year
-14.26%
YTD
-3.01%
QTD
-6.5%
Financial performance
How have DigitalBridge Group's revenue and profit performed over time
Revenue
$112.23M
Gross profit
$250.5M
Operating income
-$49.76M
Net income
$71.77M
Gross margin
223.2%
Net margin
63.9%
The net margin has surged by 199% year-on-year and by 118% since the previous quarter
DigitalBridge Group's operating margin has shrunk by 164% QoQ
DigitalBridge Group's operating income has plunged by 118% YoY and by 60% from the previous quarter
DBRG's revenue has dropped by 87% year-on-year and by 39% since the previous quarter
Price vs fundamentals
How does DBRG's price correlate with its fundamentals
Growth
What is DigitalBridge Group's growth rate over time
Valuation
What is DigitalBridge Group stock price valuation
P/E
156.29
P/B
0.97
P/S
17.37
EV/EBIT
21.66
EV/EBITDA
16.12
EV/Sales
17.49
DBRG's EPS has dropped by 91% year-on-year
DBRG's P/B is 26% below its 5-year quarterly average of 1.4 but 16% above its last 4 quarters average of 0.9
The equity has increased by 3.6% year-on-year
DBRG's P/S is 161% above its 5-year quarterly average of 7.1 and 118% above its last 4 quarters average of 8.5
DBRG's revenue has dropped by 87% year-on-year and by 39% since the previous quarter
Efficiency
How efficient is DigitalBridge Group business performance
DBRG's return on sales has surged by 103% since the previous quarter
The company's return on equity has shrunk by 90% YoY
The ROA has plunged by 89% YoY
The ROIC has shrunk by 55% YoY but it is up by 24% QoQ
Dividends
What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.37%
Payout ratio
57.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did DigitalBridge Group financials performed over time
DigitalBridge Group's total liabilities has decreased by 6% YoY
The company's total assets rose by 2.4% QoQ
The debt is 84% smaller than the equity
The debt has grown by 11% year-on-year and by 10% since the previous quarter
DBRG's debt to equity is up by 7% since the previous quarter and by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.