DigitalBridge Group Statistics

Total Valuation

DBRG has a market cap or net worth of $2.67 billion. The enterprise value is $2.67 billion.

Market Cap	2.67B
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

DBRG has 188.80 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	182.67M
Shares Outstanding	188.80M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	93.89%
Float	175.46M

Valuation Ratios

The trailing PE ratio is 231.14 and the forward PE ratio is 73.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	231.14
Forward PE	73.66
PS Ratio	24.40
Forward PS	6.17
PB Ratio	2.05
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	12.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	216.86
EV / Sales	26.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.14.

Current Ratio	0.87
Quick Ratio	0.84
Debt / Equity	0.14
Debt / EBITDA	74.64
Debt / FCF	n/a
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	$309,710
Profits Per Employee	$37,994
Employee Count	324
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DBRG has paid $1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 1.77, so DBRG's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+8.28%
50-Day Moving Average	11.26
200-Day Moving Average	10.53
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	5,638,923

Short Selling Information

The latest short interest is 10.63 million, so 5.63% of the outstanding shares have been sold short.

Short Interest	10.63M
Short Previous Month	10.71M
Short % of Shares Out	5.63%
Short % of Float	6.06%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, DBRG had revenue of $100.35 million and earned $12.31 million in profits. Earnings per share was $0.06.

Revenue	100.35M
Gross Profit	100.35M
Operating Income	-38.11M
Pretax Income	-44.09M
Net Income	12.31M
EBITDA	-6.96M
EBIT	-38.11M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $358.42 million in cash and $362.11 million in debt, giving a net cash position of -$3.70 million or -$0.02 per share.

Cash & Cash Equivalents	358.42M
Total Debt	362.11M
Net Cash	-3.70M
Net Cash Per Share	-$0.02
Equity (Book Value)	2.52B
Book Value Per Share	6.89
Working Capital	-71.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	212.47M
Capital Expenditures	-1.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -37.98% and 71.52%.

Gross Margin	100.00%
Operating Margin	-37.98%
Pretax Margin	-43.94%
Profit Margin	71.52%
EBITDA Margin	-6.93%
EBIT Margin	-37.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.28%.

Dividend Per Share	$0.04
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.48%
Buyback Yield	2.24%
Shareholder Yield	2.53%
Earnings Yield	0.46%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DBRG is $16.79, which is 18.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.79
Price Target Difference	18.91%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	0.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4