DigitalBridge Group Statistics

Total Valuation

DBRG has a market cap or net worth of $2.94 billion. The enterprise value is $2.89 billion.

Market Cap	2.94B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

DBRG has 188.81 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	183.01M
Shares Outstanding	188.81M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	87.06%
Float	160.10M

Valuation Ratios

The trailing PE ratio is 34.19 and the forward PE ratio is 44.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	34.19
Forward PE	44.85
PS Ratio	31.29
Forward PS	6.65
PB Ratio	2.17
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.49
EV / Sales	30.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.14.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	12.23%
Revenue Per Employee	$297,339
Profits Per Employee	$257,554
Employee Count	316
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DBRG has paid $5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.51% in the last 52 weeks. The beta is 1.62, so DBRG's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+83.51%
50-Day Moving Average	15.46
200-Day Moving Average	13.17
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	3,256,700

Short Selling Information

The latest short interest is 14.52 million, so 7.69% of the outstanding shares have been sold short.

Short Interest	14.52M
Short Previous Month	14.25M
Short % of Shares Out	7.69%
Short % of Float	9.07%
Short Ratio (days to cover)	5.27

Income Statement

In the last 12 months, DBRG had revenue of $93.96 million and earned $81.39 million in profits. Earnings per share was $0.46.

Revenue	93.96M
Gross Profit	93.96M
Operating Income	-53.10M
Pretax Income	-17.03M
Net Income	81.39M
EBITDA	-23.65M
EBIT	-53.10M
Earnings Per Share (EPS)	$0.46

Full Income Statement

Balance Sheet

The company has $382.51 million in cash and $330.97 million in debt, giving a net cash position of $51.54 million or $0.27 per share.

Cash & Cash Equivalents	382.51M
Total Debt	330.97M
Net Cash	51.54M
Net Cash Per Share	$0.27
Equity (Book Value)	2.45B
Book Value Per Share	7.19
Working Capital	3.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	259.33M
Capital Expenditures	-1.35M
Depreciation & Amortization	29.45M
Net Borrowing	n/a
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 -56.51% and 151.00%.

Gross Margin	100.00%
Operating Margin	-56.51%
Pretax Margin	-18.13%
Profit Margin	151.00%
EBITDA Margin	-25.17%
EBIT Margin	-56.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.26%.

Dividend Per Share	$0.04
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.78%
Buyback Yield	-4.10%
Shareholder Yield	-3.84%
Earnings Yield	2.77%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DBRG is $16.00, which is 2.76% higher than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	2.76%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	45.97%
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