DigitalBridge Group, Inc.
DigitalBridge Group, Inc. Fundamental Analysis
DigitalBridge Group, Inc. (6CL.F) shows moderate financial fundamentals with a PE ratio of 25.31, profit margin of 84.54%, and ROE of 6.97%. The company generates $0.1B in annual revenue with weak year-over-year growth of -26.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6CL.F's fundamental strength across five key dimensions:
Efficiency Score
Weak6CL.F struggles to generate sufficient returns from assets.
Valuation Score
Moderate6CL.F shows balanced valuation metrics.
Growth Score
Weak6CL.F faces weak or negative growth trends.
Financial Health Score
Excellent6CL.F maintains a strong and stable balance sheet.
Profitability Score
Moderate6CL.F maintains healthy but balanced margins.
Key Financial Metrics
Is 6CL.F Expensive or Cheap?
P/E Ratio
6CL.F trades at 25.31 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6CL.F's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values DigitalBridge Group, Inc. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 96.31 times EBITDA. This signals the market has high growth expectations.
How Well Does 6CL.F Make Money?
Net Profit Margin
For every $100 in sales, DigitalBridge Group, Inc. keeps $84.54 as profit after all expenses.
Operating Margin
Core operations generate 19.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.97 in profit for every $100 of shareholder equity.
ROA
DigitalBridge Group, Inc. generates $4.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DigitalBridge Group, Inc. generates strong operating cash flow of $204.28M, reflecting robust business health.
Free Cash Flow
DigitalBridge Group, Inc. generates strong free cash flow of $203.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.11 in free cash annually.
FCF Yield
6CL.F converts 9.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
50.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How 6CL.F Stacks Against Its Sector Peers
| Metric | 6CL.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.31 | 22.50 | Worse (Expensive) |
| ROE | 6.97% | 700.00% | Weak |
| Net Margin | 84.54% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.16 | -20.81 (disorted) | Distorted |
| Current Ratio | 50.69 | 1949.79 | Strong Liquidity |
| ROA | 4.15% | -1322.00% (disorted) | Weak |
6CL.F outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DigitalBridge Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-81.43%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
103.04%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-74.95%
Industry Style: Income, Inflation Hedge, REIT
Declining