NYSE : DBRG
DigitalBridge Group, Inc. — Key statistics
Financials · Asset Management · United States
Last price 15.99 USD (At close: Sep 29, 2026) · Market cap 3.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.05B |
| Enterprise Value | 2.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 187.50M |
| Shares Outstanding | 190.51M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 93.94% |
| Float | 170.29M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.34 |
| Forward PE | 38.20 |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.23 |
| EV / Sales | 4.52 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 12.82 |
| EV / FCF | 16.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.79 |
| Interest Coverage | 12.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 11.61% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $922,884 |
| Employee Count | 303 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.59M |
| Effective Tax Rate | 2.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 15.53 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 5,835,103 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16.25M |
| Short Previous Month | 13.49M |
| Short % of Shares Out | 8.53% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 3.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 632.63M |
| Gross Profit | 632.63M |
| Operating Income | 223.14M |
| Pretax Income | 265.72M |
| Net Income | 279.63M |
| EBITDA | 247.60M |
| EBIT | 223.14M |
| Earnings Per Share (EPS) | $1.55 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 508.22M |
| Total Debt | 319.68M |
| Net Cash | 188.54M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 8.31 |
| Working Capital | -139.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 179.26M |
| Capital Expenditures | -571,000 |
| Depreciation & Amortization | 24.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 178.69M |
| FCF Per Share | $0.94 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 35.27% |
| Pretax Margin | 42.00% |
| Profit Margin | 54.34% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 35.27% |
| FCF Margin | 28.25% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.59% |
| FCF Payout Ratio | 4.26% |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 9.17% |
| FCF Yield | 5.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.00 |
| Price Target Difference | 0.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 77.71% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |