DigitalBridge Group, Inc.
General ticker "DBRG" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $2.3B (TTM average)
DigitalBridge Group, Inc. follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 0.2%: low 15.71$, high 15.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.01$ (Y0.25%)
- Total employees count: 316 (-2.5%) as of 2025
- US accounted for 90.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Political conditions, Geopolitical risks, Cybersecurity threats, Strategic risks and growth management
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.88$, 16.06$]
- 2026-12-31 to 2027-12-31 estimated range: [10.50$, 15.72$]
Financial Metrics affecting the DBRG estimates:
- Positive: with PPE of 26.8 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 68.72 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 10.62
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 0.72 <= 0.73
- Negative: 42.59 < Shareholder equity ratio, % of 61.63 <= 64.29
Short-term DBRG quotes
Long-term DBRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $821.38MM | $607.03MM | $470.13MM |
| Operating Expenses | $516.51MM | $475.16MM | $147.06MM |
| Operating Income | $304.87MM | $131.87MM | $323.07MM |
| Non-Operating Income | $60.76MM | $36.95MM | $-340.11MM |
| Interest Expense | $24.54MM | $16.44MM | $17.62MM |
| Income(Loss) | $365.63MM | $168.81MM | $-17.03MM |
| Taxes | $0.01MM | $2.94MM | $5.71MM |
| Other Income(Loss) | $-320.46MM | $-18.86MM | $-4.33MM |
| Net Income(Loss)* | $185.28MM | $70.52MM | $141.87MM |
| Stockholders Equity | $1,811.06MM | $1,958.58MM | $2,107.30MM |
| Assets | $3,562.55MM | $3,513.32MM | $3,419.18MM |
| Operating Cash Flow | $233.64MM | $60.12MM | $259.33MM |
| Capital expenditure | $0.00MM | $3.59MM | $1.35MM |
| Investing Cash Flow | $-979.04MM | $-11.22MM | $-126.00MM |
| Financing Cash Flow | $58.15MM | $-90.84MM | $-48.28MM |
| Earnings Per Share** | $1.16 | $0.42 | $0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.