DBRG DigitalBridge Group, Inc.

NYSE · Financial Services · View on SEC EDGAR ↗
$15.78
Price · Jul 2, 2026
Fundamentals as of Apr 28, 2026
52W Range
$9–$16
99% of range
Analyst Rating
HOLD
13 analysts
Price Target
$16
+1% upside
P/E (TTM)
33.3
ROE
7.0%
Net Profit Margin
151.0%

DBRG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.78
Market Cap
—
P/E (TTM)
33.3
EPS (TTM)
$0.46
Revenue (TTM)
$94M
Div Yield
—
ROE
7.0%
Debt/Equity
—
52W Range
$9 – $16

DBRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $94M
10-point trend, -88.8%
2016-12-31 → 2025-12-31
EPS $0.46
10-point trend, +17.9%
2016-12-31 → 2025-12-31
Free Cash Flow $258M
2-point trend, +356.3%
2024-12-31 → 2025-12-31
Margins 151.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DBRG
Peer Median
P/E (TTM)
5-point trend, +414.3%
33.3
20.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DBRG
Peer Median
Net Profit Margin
5-point trend, +570.3%
151.0%
31.2%
ROA
5-point trend, +327.2%
4.1%
5.6%
ROE
5-point trend, +152.3%
7.0%
10.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DBRG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DBRG
Peer Median
Revenue YoY
5-point trend, -75.8%
-84.5%
—
Revenue CAGR 3Y
5-point trend, -75.8%
-48.7%
—
Revenue CAGR 5Y
5-point trend, -75.8%
-25.8%
—
EPS YoY
5-point trend, +114.6%
557.1%
—
Net Income YoY
5-point trend, +145.8%
101.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DBRG
Peer Median
EPS (Diluted)
5-point trend, +114.6%
$0.46
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DBRG
Peer Median
Payout Ratio
5-point trend, +0.05
5.0%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
5.0%
5Y Div CAGR
—
Ex-dateAmount
June 30, 2026$0.0100
March 31, 2026$0.0100
Dec. 31, 2025$0.0100
Sept. 30, 2025$0.0100
June 30, 2025$0.0100
March 31, 2025$0.0100
Dec. 31, 2024$0.0100
Sept. 30, 2024$0.0100
June 28, 2024$0.0100
March 27, 2024$0.0100
Dec. 28, 2023$0.0100
Sept. 28, 2023$0.0100
June 29, 2023$0.0100
March 30, 2023$0.0100
Dec. 29, 2022$0.0100
Sept. 29, 2022$0.0100
March 30, 2020$0.4400
Dec. 30, 2019$0.4400
Sept. 27, 2019$0.4400
June 27, 2019$0.4400

DBRG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 8 61.5%
  • Sell 2 15.4%
  • Strong Sell 2 15.4%

12-Month Price Target

4 analysts · 2026-07-05
Median target $16.00 +1.4%
Mean target $16.00 +1.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Next Report
Aug 05, 2026
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.07 $0.11 -0.04%
Dec. 31, 2025 $0.21 $0.10 0.11%
Sept. 30, 2025 $0.09 $0.09 0.00%
June 30, 2025 $-0.10 $0.10 -0.20%
March 31, 2025 $0.29 $0.10 0.19%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DBRG — 33.3 -84.5% 151.0% 7.0% —
XXI — — — — — —
GBDC $3.64B 9.6 — — 9.4% —
AB — — — — — —
FSK $4.15B 370.2 — — 0.18% —
HTGC — — — — — —
WT $1.72B 16.3 15.4% 22.1% 25.4% —
APAM $3.29B 10.1 7.6% 24.3% 70.2% —
AAMI — 21.3 11.5% 14.2% — —
GCMG — 27.0 8.5% 8.1% -14449.4% —
BLK $165.98B 30.3 18.7% 22.9% 10.7% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, -88.2% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M $794M
SG&A Expense 11-point trend, +68.0% $64M $115M $87M $117M $78M $79M $65M $98M $106M $51M $38M
Operating Expenses 11-point trend, -71.0% $185M $497M $552M $572M $424M $788M $228M $1.85B $3.14B $735M $641M
Interest Expense 7-point trend, +40.5% · · · · $187M $121M $41M $335M $536M $170M $133M
Interest Income 8-point trend, -92.8% · · · $30M $9M $7M $3M $215M $416M $386M $417M
Other Non-op 11-point trend, +1540.2% $74M $59M $96M $-170M $-20M $-6M $-176M $53M $-26M $18M $-5M
Pretax Income 11-point trend, -106.9% $-17M $169M $366M $-47M $-56M $-638M $-560M $-468M $-221M $296M $247M
Income Tax 11-point trend, +161.4% $6M $3M $6.0K $13M $-21M $-47M $-11M $-50M $-100M $5M $-9M
Net Income 11-point trend, -5.4% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M $150M
EPS (Basic) 11-point trend, -29.2% $0.46 $0.07 $0.78 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
EPS (Diluted) 11-point trend, -29.2% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 $0.65
Shares (Basic) 11-point trend, +7.9% 175,456,000 168,437,000 159,868,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
Shares (Diluted) 11-point trend, +8.0% 175,733,000 168,818,000 169,720,000 154,495,000 122,864,000 118,389,000 479,588,000 496,993,000 532,600,000 164,570,000 162,658,000
EBITDA 8-point trend, +193.9% $29M $34M $486M $579M $637M $578M $596M · · $10M ·
Balance Sheet 15
Annual Balance Sheet data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +105.8% $383M $302M $345M $856M $1.23B $704M $1.21B $462M $922M $376M $186M
PP&E (Net) 6-point trend, -67.1% $7M $10M $7M $9M $17M $21M · · · · ·
Accum. Depreciation 6-point trend, -24.4% $10M $10M $7M $10M $19M $14M · · · · ·
Goodwill 11-point trend, -31.4% $466M $466M $466M $298M $761M $761M $1.45B $1.51B $1.51B $660M $678M
Intangibles 11-point trend, +48395000.00 $48M $72M $104M $86M $1.19B $1.34B $632M $446M $853M $279M $0
Total Assets 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Total Liabilities 11-point trend, +389.2% $969M $1.02B $1.05B $6.46B $8.93B $12.91B $10.90B $11.06B $12.40B $4.14B $198M
Long-term Debt 10-point trend, -92.0% $299M $296M $372M $569M $4.86B $3.93B $5.52B $8.98B $10.83B $3.72B ·
Common Stock 2-point trend, +1.5% · · · · · · · · · $2M $2M
Paid-in Capital 10-point trend, +230.2% $8.07B $8.00B $7.86B $7.82B $7.82B $7.57B $7.55B $7.60B $7.91B $2.44B ·
Retained Earnings 11-point trend, -19135.0% $-6.76B $-6.84B $-6.84B $-6.96B $-6.58B $-6.20B $-3.39B $-2.02B $-1.17B $-246M $-35M
AOCI 11-point trend, +5616000.00 $6M $505.0K $1M $-2M $42M $122M $48M $14M $47M $-32M $0
Stockholders' Equity 11-point trend, +1103.7% $2.11B $1.96B $1.81B $1.66B $2.15B $2.50B $5.22B $7.01B $8.41B $2.77B $175M
Liabilities + Equity 11-point trend, +812.2% $3.42B $3.51B $3.56B $11.03B $14.20B $20.20B $19.83B $22.22B $24.79B $9.76B $375M
Shares Outstanding 2-point trend, +1.5% · · · · · · · · · 188,429,725 185,685,124
Cash Flow 15
Annual Cash Flow data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +1466.5% $29M $34M $486M $579M $637M $578M $596M $572M $618M $10M $2M
Stock-based Comp 11-point trend, +149.5% $34M $35M $68M $55M $59M $35M $40M $42M $154M $14M $14M
Deferred Tax 11-point trend, +90.5% $-1M $-3M $-21.0K $15M $-18M $-51M $-13M $57M $-138M $-8M $-12M
Amort. of Intangibles 11-point trend, -53.0% $26M $31M $35M $22M $42M $118M $11M $60M $130M $59M $54M
Other Non-cash 8-point trend, -10.2% $55M $-76M $-505M $-65M $-40M $2.12B $593M · · $61M ·
Operating Cash Flow 11-point trend, -30.5% $259M $60M $234M $263M $248M $90M $171M $507M $583M $405M $373M
CapEx 4-point trend, +1350000.00 $1M $4M $0 $0 · · · · · · ·
Investing Cash Flow 10-point trend, -158.5% $-126M $-11M $-979M $-1.91B $147M $-1.93B $4.20B $-268M $1.67B $215M ·
Stock Repurchased 10-point trend, +0.00 · $0 $0 $55M $0 $25M $11M $343M $300M $0 $0
Net Stock Activity 9-point trend, +0.00 · $0 $0 $-55M $0 $-25M $-11M $-343M $-300M $0 ·
Dividends Paid 11-point trend, -95.7% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M $166M
Financing Cash Flow 11-point trend, -104.6% $-48M $-91M $58M $924M $411M $1.37B $-3.78B $-788M $-1.36B $-491M $1.06B
Net Change in Cash 11-point trend, +103.1% $89M $-44M $-686M $-730M $803M $-462M $592M $-561M $896M $125M $44M
Taxes Paid 10-point trend, -6.8% $7M $6M $57.0K $-12M $-6M $-39M $13M $-14M $-53M $7M ·
Free Cash Flow 2-point trend, +356.3% $258M $57M · · · · · · · · ·
Profitability 5
Annual Profitability data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Net Margin 10-point trend, +1323.2% 151.0% 11.6% 22.6% -28.1% -32.1% -216.4% -45.1% -19.5% -7.1% 10.6% ·
Pretax Margin 10-point trend, -224.5% -18.1% 27.8% 44.5% -35.6% -32.9% -200.1% -70.4% -20.8% -6.3% 14.6% ·
EBITDA Margin 8-point trend, +1148.6% 31.3% 5.5% 59.1% 50.6% 65.9% 46.8% 25.6% · · 2.5% ·
ROA 10-point trend, -40.7% 4.1% 2.0% 2.5% -2.5% -1.8% -13.4% -5.0% -2.2% -1.1% 6.9% ·
ROE 10-point trend, -70.3% 7.0% 3.7% 10.7% -16.9% -13.3% -69.3% -17.2% -6.7% -3.5% 23.5% ·
Efficiency 1
Annual Efficiency data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -95.8% 0.0 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.7 ·
Per Share 6
Annual Per Share data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share · · · · · · · · · $0.98 ·
Revenue / Share 10-point trend, -75.2% $0.53 $3.60 $4.84 $7.41 $1.97 $2.61 $4.85 $5.36 $5.25 $2.15 ·
Cash Flow / Share 10-point trend, +61.9% $1.48 $0.36 $1.38 $1.70 $0.51 $0.19 $0.36 $1.02 $1.03 $0.91 ·
Cash / Share · · · · · · · · · $0.70 ·
Dividend / Share 11-point trend, -95.1% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1
EPS (TTM) 10-point trend, +17.9% $0.46 $0.07 $0.77 $-2.47 $-3.14 $-23.25 $-2.41 $-1.28 $-0.64 $0.39 ·
Growth Rates 6
Annual Growth Rates data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -1130.3% -84.5% -26.1% 18.2% 79.1% -6.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, -291.5% -48.7% 16.1% 25.4% · · · · · · · ·
Revenue CAGR 5Y -25.8% · · · · · · · · · ·
EPS YoY 2-point trend, +712.8% 557.1% -90.9% · · · · · · · · ·
Net Income YoY 2-point trend, +263.4% 101.2% -61.9% · · · · · · · · ·
Dividend CAGR 5Y -41.7% · · · · · · · · · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for DBRG
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, -88.8% $94M $607M $821M $695M $388M $416M $61M $1.17B $2.55B $839M ·
Net Income TTM 10-point trend, +23.0% $142M $71M $185M $-322M $-310M $-2.68B $-1.05B $-520M $-198M $115M ·
Market Cap · · · · · · · · · $11.25B ·
P/E 10-point trend, -78.2% 33.3 161.1 22.8 -4.4 -10.6 -0.8 -7.9 -14.6 -71.3 153.0 ·
P/S · · · · · · · · · 13.4 ·
P/B · · · · · · · · · 61.1 ·
P / Cash Flow · · · · · · · · · 66.6 ·
Dividend Yield · · · · · · · · · 1.6% ·
Earnings Yield 10-point trend, +361.5% 3.0% 0.62% 4.4% -22.6% -9.4% -120.8% -12.7% -6.8% -1.4% 0.65% ·
Payout Ratio 10-point trend, -97.2% 5.0% 9.6% 3.5% -0.51% 0.00% -4.0% -20.4% -59.8% -243.7% 179.6% ·
Annual Payout 10-point trend, -96.1% $7M $7M $6M $2M $0 $107M $214M $311M $482M $181M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $94M$607M$821M$695M$388M
Net Income $142M$71M$185M$-322M$-310M
Diluted EPS $0.46$0.07$0.77$-2.47$-3.14
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $258M$57M———

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