A Business at a Glance
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DigitalBridge Group, Inc.
DBRG
$2.9B
Mkt Cap
$15.90
+0.38%
DigitalBridge Group, Inc. (DBRG) has a current P/E ratio of 34.6, compared to its historical median P/E of 25.8. The stock is currently considered Expensive based on its historical valuation range.
DigitalBridge Group, Inc. (DBRG) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
DigitalBridge Group, Inc. (DBRG) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, DigitalBridge Group, Inc. (DBRG) pays a dividend with a trailing twelve-month yield of 0.25%.
Based on historical P/E analysis, DigitalBridge Group, Inc. (DBRG) appears expensive. The current P/E of 34.6 is 34% above its historical median of 25.8. The estimated fair value CAGR (P/E method) is -8.2%.
DigitalBridge Group, Inc. (DBRG) operates in the Investment Advice industry, within the Financials sector.
DigitalBridge Group, Inc. (DBRG) reported annual revenue of $94 million in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Business. In this Annual Report, unless specifically stated otherwise or the context indicates otherwise, the terms the "Company," "DBRG," "DigitalBridge," "we," "our" and "us" refer to DigitalBridge Group, Inc. and its consolidated subsidiaries. References to the “Operating Company” and the “OP” refer to DigitalBridge Operating Company, LLC, a Delaware limited liability company and the operating company of DBRG, and its consolidated subsidiaries. Our Business We are a leading global investment manager in digital infrastructure, deploying and managing capital across the digital ecosystem, including data centers, cell towers, and fiber networks. Our diverse global investor base includes public and private pensions, sovereign wealth funds, other asset managers, insurance companies, and endowments. At December 31, 2025, we had $41.0 billion of fee earning equity under management ("FEEUM").
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 121M | 94M | 607M | 821M | 695M | 388M |
| Net Income | 89M | 83M | 71M | 128M | -382M | -386M |
| EPS | $0.51 | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
| Free Cash Flow | 168M | 258M | 57M | 234M | 263M | 248M |
| ROIC | 0.0% | 3.6% | 3.2% | 5.8% | -8.3% | -5.7% |
| Gross Margin | - | 0.6% | 45.4% | 50.8% | 47.2% | 64.0% |
| Debt/Equity | 0.14 | 0.14 | 0.15 | 0.21 | 0.34 | 2.26 |
| Dividends/Share | $0.04 | $0.04 | $0.01 | $0.04 | $0.01 | $0.00 |
| Operating Income | 0 | -17M | 169M | 366M | -47M | -56M |
| Operating Margin | 0.0% | -18.1% | 27.8% | 44.5% | -6.7% | -14.4% |
| ROE | 4.2% | 4.1% | 3.7% | 7.3% | -20.1% | -16.6% |
| Shares Outstanding | 180M | 181M | 1,007M | 166M | 155M | 123M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 259M | 794M | 839M | 2.5B | 1.2B | N/A | N/A | 388M | 695M | 821M | 607M | 94M | 121M |
| Gross Margin | 50.0% | 41.2% | 39.9% | 22.0% | 0.7% | N/A | N/A | 64.0% | 47.2% | 50.8% | 45.4% | 0.6% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 107M | 38M | 51M | 106M | 98M | 65M | 79M | 78M | 117M | 87M | 115M | 64M | 68M |
| EBIT | 21M | 247M | 296M | -221M | 767M | 737M | 936M | -56M | -47M | 366M | 169M | -17M | 0 |
| Op. Margin | 8.0% | 31.1% | 35.2% | -8.7% | 65.4% | N/A | N/A | -14.4% | -6.7% | 44.5% | 27.8% | -18.1% | 0.0% |
| Net Income | 19M | 107M | 67M | -333M | -633M | -1.2B | -2.8B | -386M | -382M | 128M | 71M | 83M | 89M |
| Net Margin | 7.3% | 13.5% | 8.0% | -13.1% | -54.0% | N/A | N/A | -99.5% | -55.0% | 15.5% | 11.6% | 88.6% | 74.1% |
| Non-Recurring | 0 | 0 | -16M | 316M | 0 | 788M | 594M | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 14.7% | 6.9% | 2.0% | -2.6% | -3.6% | -8.6% | -32.0% | -5.7% | -8.3% | 5.8% | 3.2% | 3.6% | 0.0% |
| ROE | 14.7% | 6.9% | 4.6% | -6.0% | -8.2% | -18.9% | -71.3% | -16.6% | -20.1% | 7.3% | 3.7% | 4.1% | 4.2% |
| ROA | 7.2% | 33.6% | 1.3% | -1.9% | -2.7% | -5.5% | -13.7% | -2.2% | -3.0% | 1.7% | 2.0% | 2.4% | 2.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 47M | 373M | 405M | 583M | 507M | 171M | 90M | 248M | 263M | 234M | 60M | 259M | 169M |
| Free Cash Flow | 47M | -1.0B | -96M | -743M | 507M | 171M | 90M | 248M | 263M | 234M | 57M | 258M | 168M |
| Owner Earnings | -5.7M | 358M | 382M | -80M | 213M | 113M | -186M | 170M | 164M | 129M | -8.3M | 215M | 125M |
| CapEx | 0 | 1.4B | 501M | 1.3B | 0 | 0 | 0 | 0 | 0 | 0 | 3.6M | 1.4M | 1.2M |
| Maint. CapEx | 894K | 1.9M | 10M | 509M | 252M | 18M | 241M | 19M | 44M | 37M | 34M | 10M | 10M |
| Growth CapEx | N/A | 1.4B | 491M | 817M | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 | 0 |
| D&A | 894K | 1.9M | 10M | 509M | 252M | 18M | 241M | 19M | 44M | 37M | 34M | 10M | 10M |
| CapEx/OCF | N/A | N/A | 122.7% | 227.5% | 266.2% | 1122.7% | 2847.1% | 333.7% | 4.5% | N/A | 6.0% | 0.5% | 0.7% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 19M | 166M | 181M | 482M | 311M | 214M | 107M | 0 | 1.6M | 6.5M | 6.8M | 7.1M | 7.2M |
| Dividend Yield | N/A | 2.1% | 3.2% | 2.3% | 2.9% | 2.4% | 7.4% | N/A | 0.0% | 0.3% | 0.0% | 0.4% | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 300M | 343M | 11M | 25M | 0 | 55M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 2.3% | N/A | 6.3% | 17.0% | 0.5% | 1.1% | N/A | 3.4% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 52M | 14M | 14M | 154M | 42M | 40M | 35M | 59M | 55M | 68M | 35M | 34M | 34M |
| Debt Repayment | 0 | 28M | 22M | 96M | 29M | 82M | 371M | 48M | 19M | 38M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | -129M | 3.3B | 9.6B | 8.5B | 4.3B | 3.2B | 3.6B | -337M | -24M | -41M | -114M | -141M |
| Cash & Equiv. | 142M | 186M | 376M | 922M | 462M | 1.2B | 704M | 1.2B | 856M | 345M | 302M | 383M | 441M |
| Long-Term Debt | N/A | N/A | 3.7B | 10.8B | 9.0B | 5.5B | 3.9B | 4.9B | 569M | 372M | 296M | 299M | 299M |
| Debt/Equity | 0.16 | 0.57 | 1.34 | 1.29 | 1.28 | 1.06 | 1.57 | 2.26 | 0.34 | 0.21 | 0.15 | 0.14 | 0.14 |
| Interest Coverage | N/A | 1.9 | 1.7 | -0.4 | 2.3 | 17.9 | 7.7 | -0.3 | -1.1 | 14.9 | 10.3 | -1.0 | -1.0 |
| Equity | 228M | 175M | 2.8B | 8.4B | 7.0B | 5.2B | 2.5B | 2.1B | 1.7B | 1.8B | 2.0B | 2.1B | 2.1B |
| Total Assets | 264M | 375M | 9.8B | 24.8B | 22.2B | 19.8B | 20.2B | 14.2B | 11.0B | 3.6B | 3.5B | 3.4B | 3.3B |
| Total Liabilities | 36M | 198M | 4.1B | 12.4B | 11.1B | 10.9B | 12.9B | 8.9B | 6.5B | 1.1B | 1.0B | 969M | 915M |
| Intangibles | N/A | 0 | 279M | 853M | 446M | 632M | 1.3B | 1.2B | 86M | 104M | 72M | 48M | 43M |
| Retained Earnings | N/A | -35M | -246M | -1.2B | -2.0B | -3.4B | -6.2B | -6.6B | -7.0B | -6.8B | -6.8B | -6.8B | -6.8B |
| Working Capital | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 0.10 | 0.65 | 0.39 | -0.64 | -1.28 | -2.41 | -23.25 | -3.14 | -2.47 | 0.77 | 0.07 | 0.46 | 0.51 |
| Owner EPS | -0.03 | 2.16 | 2.22 | -0.15 | 0.43 | 0.24 | -1.57 | 1.38 | 1.06 | 0.78 | -0.01 | 1.19 | 0.69 |
| Book Value | 1.21 | 1.06 | 16.11 | 16.15 | 14.17 | 10.91 | 21.14 | 17.48 | 10.73 | 10.93 | 1.94 | 11.65 | 11.69 |
| Cash Flow/Share | 0.25 | 2.26 | 2.35 | 1.12 | 1.03 | 0.36 | 0.76 | 2.02 | 1.70 | 1.41 | 0.06 | 1.43 | 0.55 |
| Dividends/Share | 0.10 | 0.81 | 1.08 | 1.08 | 0.44 | 0.44 | 0.90 | 0.00 | 0.01 | 0.04 | 0.01 | 0.04 | 0.04 |
| Shares Out. | 189.1M | 165.2M | 172.2M | 520.5M | 494.3M | 478.1M | 118.3M | 122.8M | 154.8M | 165.7M | 1.0B | 180.9M | 180.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 13.2 | 25.8 | N/A | N/A | N/A | N/A | N/A | N/A | 23.0 | 152.5 | 30.2 | 31.1 |
| P/FCF | N/A | N/A | N/A | N/A | 15.9 | 49.3 | 25.6 | 15.9 | 6.1 | 12.6 | 190.2 | 9.8 | 17.1 |
| EV/EBIT | N/A | N/A | 456.1 | N/A | 194.8 | N/A | N/A | N/A | N/A | 27.2 | 25.6 | 27.5 | N/A |
| Price/Book | N/A | 26.0 | 2.0 | 0.6 | 0.3 | 0.4 | 0.9 | 1.8 | 1.0 | 1.6 | 0.9 | 1.2 | 1.4 |
| Price/Sales | N/A | 15.7 | 5.3 | 1.9 | 1.1 | 1.9 | N/A | 3.4 | 4.8 | 2.9 | 4.2 | 20.7 | 23.7 |
| FCF Yield | N/A | -22.1% | -1.8% | -15.5% | 25.1% | 8.1% | 3.9% | 6.3% | 16.4% | 8.0% | 3.1% | 10.2% | 5.9% |
| Market Cap | 0 | 4.5B | 5.4B | 4.8B | 2.0B | 2.1B | 2.3B | 3.9B | 1.6B | 2.9B | 1.8B | 2.5B | 2.9B |
| Avg. Price | 0.00 | 48.70 | 32.71 | 40.41 | 21.37 | 18.78 | 12.19 | 26.66 | 21.43 | 14.30 | 15.06 | 10.75 | 15.90 |
| Year-End Price | 0.00 | 32.28 | 40.23 | 36.82 | 16.34 | 17.64 | 19.43 | 32.13 | 10.31 | 17.73 | 10.67 | 13.91 | 15.90 |
DigitalBridge Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
DigitalBridge Group, Inc. trades at 34.6x trailing earnings, compared to its 15-year median P/E of 25.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 11.3x vs a median of 15.9x. The company's 5-year average gross margin is 41.6%. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +16.4%.
DigitalBridge Group, Inc. (DBRG) has a net profit margin of 88.6%. This is a strong margin indicating high profitability.
DigitalBridge Group, Inc. (DBRG) generated $258 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DigitalBridge Group, Inc. (DBRG) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
DigitalBridge Group, Inc. (DBRG) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
DigitalBridge Group, Inc. (DBRG) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
DigitalBridge Group, Inc. (DBRG) has a 5-year average gross margin of 41.6%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for DigitalBridge Group, Inc. (DBRG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DigitalBridge Group, Inc. (DBRG) has a book value per share of $11.65, based on its most recent annual SEC filing.