DBRG DigitalBridge Group Inc
- Stocks
- Real Estate
- NYSE: DBRG
Price (delayed)
$10.49
Market cap
$1.91B
P/E Ratio
N/A
Dividend/share
$0.04
EPS
-$0.03
Enterprise value
$1.86B
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 soared by 125% YoY and by 93% from the previous quarter
The equity has increased by 2.9% since the previous quarter and by 2.3% year-on-year
DBRG's EPS has dropped by 110% since the previous quarter and by 101% year-on-year
The company's net income has shrunk by 88% YoY and by 52% QoQ
Key stats
What are the main financial stats of DBRG
Market
Valuations
Earnings
Shares outstanding
182.12M
Market cap
$1.91B
Enterprise value
$1.86B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
9.84
EV/EBIT
25.36
EV/EBITDA
17.63
EV/Sales
10.1
Revenue
$184.54M
Gross profit
$277.28M
Operating income
-$31.08M
Net income
$54.13M
EBIT
$73.47M
EBITDA
$105.72M
Free cash flow
$190.67M
Per share
Balance sheet
Liquidity
EPS
-$0.03
EPS diluted
-$0.03
Free cash flow per share
$1.1
Book value per share
$11.45
Revenue per share
$1.07
TBVPS
$16.65
Total assets
$3.41B
Total liabilities
$957.75M
Debt
$297.99M
Equity
$2.02B
Working capital
N/A
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
57.3%
Gross margin
150.3%
Net margin
29.3%
Operating margin
-16.8%
Return on assets
-0.1%
Return on equity
-0.2%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
39.8%
Dividend yield
0.38%
DPS
$0.04
Payout ratio
12.9%
DBRG stock price
How has the DigitalBridge Group stock price performed over time
Intraday
2.14%
1 week
0.67%
1 month
0.77%
1 year
-19.43%
YTD
-7%
QTD
1.35%
Financial performance
How have DigitalBridge Group's revenue and profit performed over time
Revenue
$184.54M
Gross profit
$277.28M
Operating income
-$31.08M
Net income
$54.13M
Gross margin
150.3%
Net margin
29.3%
DigitalBridge Group's operating margin has shrunk by 178% QoQ and by 148% YoY
The gross margin has soared by 125% YoY and by 93% from the previous quarter
DigitalBridge Group's operating income has plunged by 125% from the previous quarter and by 108% YoY
The company's net income has shrunk by 88% YoY and by 52% 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
N/A
P/B
0.92
P/S
9.84
EV/EBIT
25.36
EV/EBITDA
17.63
EV/Sales
10.1
DBRG's EPS has dropped by 110% since the previous quarter and by 101% year-on-year
DBRG's P/B is 34% below its 5-year quarterly average of 1.4 and 8% below its last 4 quarters average of 1.0
The equity has increased by 2.9% since the previous quarter and by 2.3% year-on-year
DBRG's P/S is 119% above its last 4 quarters average of 4.5 and 51% above its 5-year quarterly average of 6.5
DBRG's revenue has dropped by 83% year-on-year and by 68% since the previous quarter
Efficiency
How efficient is DigitalBridge Group business performance
The company's return on equity has shrunk by 107% QoQ and by 101% YoY
The ROA has plunged by 106% from the previous quarter and by 101% YoY
The ROIC has shrunk by 76% YoY and by 43% QoQ
DBRG's return on sales has surged by 75% since the previous quarter but it is down by 9% year-on-year
Dividends
What is DBRG's dividend history
DPS
$0.04
Dividend yield
0.38%
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 8% YoY
The company's total assets fell by 2.7% YoY
The debt is 85% smaller than the equity
The equity has increased by 2.9% since the previous quarter and by 2.3% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.