DigitalBridge Group IncDBRG
Price$16.00Intrinsic value$23.8649% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $374.2M+13.5% YoYTTM through 30 Jun 2026
Net Income $343.8M+387.5% YoYTTM through 30 Jun 2026
Free Cash Flow $178.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin4.8%
Net Margin91.9%

Returns

14.7%ROE
9.1%ROA
16.1%ROIC

Balance Sheet Health

Debt / Equity0.13x
Net Debt-$112.1Mnet cash position
Cash & Equivalents$508.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin47.8%
Rule of 4048.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $94M
Diluted EPS$1.55TTM
'19'20'21'22'23'24'25
FY2025: $0.81

Dividend

$0.02Per share, FY20260.13%Yield-53.1%5-yr growth

Capital Allocation

Capex Intensity0.2%

Segment Performance

SegmentRevenueYoYOutlook
DigitalBridge Investment Management
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.