DigitalBridge Group Inc.

DBRG | NYSE

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$15.98

+$0.06 (+0.38%)

Sep 22, 2026, 2:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.94B

Enterprise Value $2.72B

Beta 1.48

Average Volume 3.14M

Shares Outstanding (Diluted) 182.09M

Shares Change YoY 5.2%

Institutional Ownership N/A

Exchange NYSE

ISIN US25401T6038

Price Performance

Price Change 1M 0.0%

Price Change 3M 1.0%

Price Change 6M 3.4%

Price Change YTD 3.5%

Price Change 1Y 29.2%

Price Change 3Y -3.0%

Price Change 5Y -37.3%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 31.2%

5Y CAGR (ann.) -9.4%

All-Time CAGR -4.3%

Valuation

PE Ratio 10.27

Forward PE 14.43

PEG Ratio 0.00

Forward PEG 0.04

PS Ratio 3.33

Forward PS 6.00

PB Ratio 1.25

P/FCF Ratio 21.22

P/Adj. FCF Ratio 29.21

P/OCF Ratio 16.08

EV/Sales 3.09

EV/EBIT 9.60

EV/EBITDA 8.84

EV/FCF 19.66

Earnings Yield 9.7%

FCF Yield 4.7%

Adj. FCF Yield 3.4%

Financial Health

Net Cash $216.46M

Total Debt $291.77M

Cash & Short-Term Investments $508.22M

Total Assets $3.76B

Current Ratio 3.89

Quick Ratio 3.89

Debt / Equity Ratio 0.14

Debt / EBITDA 0.95

Debt / FCF 2.11

OCF / Debt 0.48

Interest Coverage 5.97

Altman Z-Score -0.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 95.7%

Operating Profit Margin 54.4%

EBITDA Margin 34.9%

Net Profit Margin 38.9%

FCF Margin 15.7%

Adj. FCF Margin 11.4%

SBC / Revenue 3.5%

SBC Impact (per share) -27.4%

Returns

Return on Assets 9.1%

Return on Equity 16.0%

Return on Invested Capital 53.4%

Return on Capital Employed 13.2%

Return on Tangible Assets 10.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.0%

Revenue CAGR 5Y -4.5%

Revenue CAGR 10Y -1.0%

EPS CAGR 3Y -29.2%

EPS CAGR 5Y 1302.2%

EPS CAGR 10Y -5.4%

FCF CAGR 3Y -20.9%

FCF CAGR 5Y -1.9%

FCF CAGR 10Y 152.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y -10.6%

Revenue Growth Next 3Y -10.4%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.04

EPS Growth Est (next Q) -66.7%

Revenue Est (next Q) $103.27M

Revenue Growth Est (next Q) 2604.9%

Fair Value Estimates

Graham Number $22.57

Graham Upside 41.8%

Lynch Fair Value $38.75

Lynch Upside 143.4%

Price Target $21

Price Target Upside 31.9%

Cash Flow

Operating Cash Flow $139.31M

Free Cash Flow $138.59M

Adj. Free Cash Flow $100.69M

FCF Per Share $0.99

OCF Per Share $0.99

OCF/S Ratio 20.3%

Income Statement

Revenue $883M

Gross Profit $845.07M

Operating Income $480.63M

EBITDA $308.36M

Net Income $343.78M

EPS (Diluted) $1.55

Revenue / Employee $2.91M

Profit / Employee $1.13M

Employees 303

Dividends

Annual Dividend $0.04

Dividend Yield 0.25%

Payout Ratio 2.6%

FCF Payout Ratio 59.5%

Adj. FCF Payout Ratio 81.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026