Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
DBRG DigitalBridge Group Inc
- Stocks
- Real Estate
- NYSE: DBRG
Price (delayed)
$8.62
Market cap
$1.52B
P/E Ratio
27.81
Dividend/share
$0.04
EPS
$0.31
Enterprise value
$1.46B
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 P/E is 48% lower than the last 4 quarters average of 53.5
The debt has declined by 19% year-on-year
The company's net income has shrunk by 68% YoY but it has surged by 62% QoQ
DBRG's EPS has dropped by 83% year-on-year
DBRG's revenue is down by 34% year-on-year and by 4.8% since the previous quarter
Key stats
What are the main financial stats of DBRG
Market
Valuations
Earnings
Shares outstanding
176.27M
Market cap
$1.52B
Enterprise value
$1.46B
Price to earnings (P/E)
27.81
Price to book (P/B)
0.77
Price to sales (P/S)
2.56
EV/EBIT
11.16
EV/EBITDA
8.98
EV/Sales
2.53
Revenue
$578.08M
Gross profit
$449.02M
Operating income
$124.96M
Net income
$113.93M
EBIT
$131.08M
EBITDA
$162.84M
Free cash flow
$136.59M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.31
Free cash flow per share
$0.8
Book value per share
$11.24
Revenue per share
$3.37
TBVPS
$16.93
Total assets
$3.44B
Total liabilities
$974.26M
Debt
$296.89M
Equity
$1.96B
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.35
Margins
Efficiency
Dividend
EBITDA margin
28.2%
Gross margin
77.7%
Net margin
19.7%
Operating margin
21.6%
Return on assets
1.6%
Return on equity
2.8%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
22.7%
Dividend yield
0.46%
DPS
$0.04
Payout ratio
12.9%
DBRG stock price
How has the DigitalBridge Group stock price performed over time
Intraday
-0.46%
1 week
-6.3%
1 month
8.16%
1 year
-42.07%
YTD
-23.58%
QTD
-2.27%
Financial performance
How have DigitalBridge Group's revenue and profit performed over time
Revenue
$578.08M
Gross profit
$449.02M
Operating income
$124.96M
Net income
$113.93M
Gross margin
77.7%
Net margin
19.7%
The net margin has surged by 70% since the previous quarter but it has dropped by 51% year-on-year
The company's net income has shrunk by 68% YoY but it has surged by 62% QoQ
DigitalBridge Group's operating income has plunged by 61% YoY
DigitalBridge Group's operating margin has decreased by 40% YoY but it has increased by 3.3% QoQ
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
27.81
P/B
0.77
P/S
2.56
EV/EBIT
11.16
EV/EBITDA
8.98
EV/Sales
2.53
DBRG's EPS has dropped by 83% year-on-year
The P/E is 48% lower than the last 4 quarters average of 53.5
DBRG's P/B is 45% below its 5-year quarterly average of 1.4 and 30% below its last 4 quarters average of 1.1
The equity has increased by 8% year-on-year
DBRG's P/S is 59% below its 5-year quarterly average of 6.3 and 5% below its last 4 quarters average of 2.7
DBRG's revenue is down by 34% year-on-year and by 4.8% since the previous quarter
Efficiency
How efficient is DigitalBridge Group business performance
The company's return on equity has shrunk by 84% YoY
The ROA has plunged by 67% YoY
DBRG's return on sales has surged by 53% since the previous quarter but it is down by 47% year-on-year
The ROIC is up by 47% QoQ but it is down by 14% YoY
Dividends
What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.46%
Payout ratio
12.9%
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 4.7% QoQ but it has increased by 3.5% YoY
The company's total assets fell by 2.1% QoQ
The debt is 85% smaller than the equity
DBRG's debt to equity is down by 25% year-on-year
The debt has declined by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.