DigitalBridge Group, Inc.
General ticker "DBRG" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $1.8B (TTM average)
DigitalBridge Group, Inc. follows the US Stock Market performance with the rate: 58.9%.
Estimated limits based on current volatility of 0.3%: low 15.38$, high 15.47$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.01$ (Y0.26%)
- Total employees count: 324 as of 2024
- 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
- Current price 16.6% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.68$, 14.20$]
- 2025-12-31 to 2026-12-31 estimated range: [7.99$, 13.19$]
Financial Metrics affecting the DBRG estimates:
- Positive: with PPE of 38.0 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 21.72 > 18.34
- Positive: Investing cash flow per share per price, % of -0.60 > -0.63
- Negative: Industry operating cash flow per share per price (median), % of 9.61 <= 10.21
- Negative: -0.18 < Industry inventory ratio change (median), % of 0
- Negative: Industry earnings per price (median), % of 1.85 <= 4.47
- Negative: 42.77 < Shareholder equity ratio, % of 55.75 <= 64.37
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 21.72 > 9.53
Short-term DBRG quotes
Long-term DBRG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $482.10MM | $821.38MM | $607.03MM |
| Operating Expenses | $528.78MM | $516.51MM | $475.16MM |
| Operating Income | $-46.68MM | $304.87MM | $131.87MM |
| Non-Operating Income | $0.00MM | $60.76MM | $36.95MM |
| Interest Expense | $42.93MM | $24.54MM | $16.44MM |
| Income(Loss) | $-46.68MM | $365.63MM | $168.81MM |
| Taxes | $13.13MM | $0.01MM | $2.94MM |
| Other Income(Loss) | $-510.18MM | $-320.46MM | $-18.86MM |
| Profit(Loss)* | $-321.80MM | $185.28MM | $70.52MM |
| Stockholders Equity | $1,660.70MM | $1,811.06MM | $1,958.58MM |
| Assets | $11,028.50MM | $3,562.55MM | $3,513.32MM |
| Operating Cash Flow | $262.58MM | $233.64MM | $60.12MM |
| Capital expenditure | $0.00MM | $0.00MM | $3.59MM |
| Investing Cash Flow | $-1,913.41MM | $-979.04MM | $-11.22MM |
| Financing Cash Flow | $923.78MM | $58.15MM | $-90.84MM |
| Earnings Per Share** | $-2.08 | $1.16 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.