Search DBRG-PJ
DigitalBridge Group, Inc.
NYSE · CIK 1679688
Last close15.46
Daily change+0.03 (0.19%)
10 Years gain+25.64%
Dividends TTM1.78 (-0.00%)
Dividend yield11.54%
Fundamental Analysis
DBRG-PJ · STANDARD
SIC 6282 · Investment Advice · Fiscal year end 1231
Fundamental
46.5Momentum
n/aAcceleration
n/aConfidence
66.0Annual Revenue12
Quarterly Revenue37
Annual CFO10
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality17.2 / 25
Capital Efficiency13.3 / 20
Balance Sheet13.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-0.81%OK
Revenue CAGR 3Y-48.67%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y5.91%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $93.96M | n/a | n/a | $259.33M | $257.98M | n/a | n/a | 274.57% | n/a | 175.73M |
| 2025 FY Dec 31, 2024 | $607.03M | n/a | n/a | $60.12M | $56.53M | n/a | n/a | 9.31% | n/a | 168.82M |
| 2025 FY Dec 31, 2023 | $821.38M | n/a | n/a | $233.64M | $233.64M | n/a | n/a | 28.44% | n/a | 169.72M |
| 2024 FY Dec 31, 2022 | $694.77M | n/a | n/a | $262.58M | $262.58M | n/a | n/a | 37.79% | n/a | 154.5M |
| 2023 FY Dec 31, 2021 | $387.83M | n/a | n/a | $248.24M | n/a | n/a | n/a | n/a | n/a | 122.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $581.53M | sum latest 4 fiscal quarters Revenue | OK | 0001679688-26-000115, 0001679688-25-000100 |
| Revenue Growth TTM | -0.81% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001679688-26-000115, 0001679688-25-000100 |
| Revenue CAGR 3Y | -48.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001679688-26-000021 |
| Revenue CAGR 5Y | -25.75% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001679688-26-000021 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001679688-26-000115 |
| Cash / Debt | 1.74x | (Cash + Short-term Investments) / Total Debt | OK | 0001679688-26-000115 |
| Revenue per Diluted Share | $3.19 | Revenue / Diluted Shares | OK | 0001679688-26-000115, 0001679688-25-000100 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 5.04% | Cash dividends paid / Net income | OK | 0001679688-26-000021 |
| Diluted EPS TTM | $1.70 | Net income TTM / Diluted shares | OK | 0001679688-26-000115, 0001679688-25-000100 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |