DigitalBridge Group, Inc.
DigitalBridge Group, Inc. Fundamental Analysis
DigitalBridge Group, Inc. (DBRG-PI) shows weak financial fundamentals with a PE ratio of 38.22, profit margin of 20.65%, and ROE of 3.59%. The company generates $0.4B 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 22.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DBRG-PI's fundamental strength across five key dimensions:
Efficiency Score
WeakDBRG-PI struggles to generate sufficient returns from assets.
Valuation Score
ModerateDBRG-PI shows balanced valuation metrics.
Growth Score
WeakDBRG-PI faces weak or negative growth trends.
Financial Health Score
ExcellentDBRG-PI maintains a strong and stable balance sheet.
Profitability Score
ModerateDBRG-PI maintains healthy but balanced margins.
Key Financial Metrics
Is DBRG-PI Expensive or Cheap?
P/E Ratio
DBRG-PI trades at 38.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DBRG-PI's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values DigitalBridge Group, Inc. at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 24.54 times EBITDA. This signals the market has high growth expectations.
How Well Does DBRG-PI Make Money?
Net Profit Margin
For every $100 in sales, DigitalBridge Group, Inc. keeps $20.65 as profit after all expenses.
Operating Margin
Core operations generate 56.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.59 in profit for every $100 of shareholder equity.
ROA
DigitalBridge Group, Inc. generates $2.06 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 $217.82M, reflecting robust business health.
Free Cash Flow
DigitalBridge Group, Inc. generates strong free cash flow of $216.21M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
DBRG-PI converts 7.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How DBRG-PI Stacks Against Its Sector Peers
| Metric | DBRG-PI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.22 | 24.23 | Worse (Expensive) |
| ROE | 3.59% | 659.00% | Weak |
| Net Margin | 20.65% | 4497.00% | Weak |
| Debt/Equity | 0.18 | -22.14 (disorted) | Distorted |
| Current Ratio | 5.56 | 13.87 | Strong Liquidity |
| ROA | 2.06% | -1390.00% (disorted) | Weak |
DBRG-PI outperforms its industry in 1 out of 6 key metrics, 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