DBRG DigitalBridge Group Inc

  1. Stocks
  2. Real Estate
  3. NYSE: DBRG

Price (delayed)

$17.055

Market cap

$2.79B

P/E Ratio

21.87

Dividend/share

$0.04

EPS

$0.78

Enterprise value

$2.81B

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 company's net income has surged by 183% QoQ and by 158% YoY
DBRG's EPS has surged by 132% year-on-year
Sector: Real Estate
Industry: REIT - Diversified
Website: http://www.clny.com

Key stats

What are the main financial stats of DBRG
Market
Shares outstanding
163.47M
Market cap
$2.79B
Enterprise value
$2.81B
Valuations
Price to earnings (P/E)
21.87
Price to book (P/B)
1.54
Price to sales (P/S)
3.32
EV/EBIT
13.39
EV/EBITDA
4.04
EV/Sales
3.42
Earnings
Revenue
$821.38M
EBIT
$209.83M
EBITDA
$695.38M
Free cash flow
-$419.83M
Per share
EPS
$0.78
Free cash flow per share
-$2.63
Book value per share
$11.08
Revenue per share
$5.14
TBVPS
$18.72
Balance sheet
Total assets
$3.56B
Total liabilities
$1.05B
Debt
$371.78M
Equity
$1.81B
Working capital
N/A
Liquidity
Debt to equity
0.21
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.03
Margins
EBITDA margin
84.7%
Gross margin
100%
Net margin
22.6%
Operating margin
36.2%
Efficiency
Return on assets
1.6%
Return on equity
8%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
25.5%
Dividend
Dividend yield
0.23%
DPS
$0.04
Payout ratio
5.1%

DBRG stock price

How has the DigitalBridge Group stock price performed over time
Intraday
-0.61%
1 week
-1.36%
1 month
-8.31%
1 year
45.64%
YTD
-2.77%
QTD
-11.49%

Financial performance

How have DigitalBridge Group's revenue and profit performed over time
Revenue
$821.38M
Gross profit
$821.38M
Operating income
$297.21M
Net income
$185.28M
Gross margin
100%
Net margin
22.6%
The company's net income has surged by 183% QoQ and by 158% YoY
The net margin has surged by 166% since the previous quarter and by 149% year-on-year
DigitalBridge Group's operating income has soared by 57% YoY but it has decreased by 45% from the previous quarter
DigitalBridge Group's operating margin has decreased by 49% QoQ but it has increased by 33% YoY

Growth

What is DigitalBridge Group's growth rate over time

Valuation

What is DigitalBridge Group stock price valuation
DBRG P/E details
P/E
21.87
P/B
1.54
P/S
3.32
EV/EBIT
13.39
EV/EBITDA
4.04
EV/Sales
3.42
DBRG's EPS has surged by 132% year-on-year
DBRG's P/B is 29% above its 5-year quarterly average of 1.2 but 3.1% below its last 4 quarters average of 1.6
The equity has increased by 9% year-on-year and by 7% since the previous quarter
DBRG's P/S is 48% below its 5-year quarterly average of 6.4 but 4.4% above its last 4 quarters average of 3.2
DBRG's revenue is up by 18% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is DigitalBridge Group business performance
DBRG's return on sales has surged by 167% year-on-year and by 13% since the previous quarter
The ROA has soared by 148% YoY
The company's return on equity has surged by 133% YoY
The ROIC is up by 43% QoQ

Dividends

What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.23%
Payout ratio
5.1%
Recent dividends

Financial health

How did DigitalBridge Group financials performed over time
DigitalBridge Group's total liabilities has shrunk by 84% YoY and by 73% QoQ
The company's total assets has shrunk by 68% YoY and by 48% QoQ
The debt is 79% smaller than the equity
DBRG's debt to equity has dropped by 89% since the previous quarter and by 38% year-on-year
The debt has dropped by 88% since the previous quarter and by 35% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.