YOLFTbeta
Digitalbridge Group Inc

Digitalbridge Group Inc

DBRG · NYSE · Financial Services / Asset Management

16.00USD+0.02 (+0.13%)

Price History

Full chart

Market Stats

Previous Close15.98
Open15.99
Day Range15.99 – 16.00
52-Week Range8.92 – 16.00
Volume4.81M
Market Cap3.00B
P/E (TTM)10.05
Forward P/E10.95
EPS1.59
Dividend Yield0.25%
Beta1.48
50-Day Avg15.90
200-Day Avg15.51

About

DigitalBridge Group, Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland and is based in Boca Raton, Florida.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Benjamin J. Jenkins
  • Employees303
  • Headquarters750 Park of Commerce Drive, Boca Raton, FL, United States, 33487, USA
  • Websitehttps://www.digitalbridge.com

Leadership

  • Mr. Benjamin J. JenkinsPresident & Chief Investment Officer · b. 1971
  • Mr. Justin T. ChangSenior MD & Head of Asia · b. 1968
  • Mr. Jonathan E. FrieselSenior MD & Head of Fiber
  • Mr. Rommel A. MarseilleMD & Head of North American Capital Formation
  • Mr. William Hughes IIIManaging Director of Liquid Strategies
  • Mr. Sylvio S. TabetMD & Head of Middle Eastern Capital Formation
  • Mr. Kevin R. SmithenChief Commercial & Strategy Officer
  • Mr. Thomas YanagiMD & Global Head of Debt Capital Markets
  • Mr. Parker AndersonMD, Head of Global Corp Development & Portfolio Management
  • Mr. Alan BezozaManaging Director of Liquid Strategies at DigitalBridge Investment Management

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.43M65.47M107.16M180.24M300.65M841.98M938.23M2.80B2.37B61.03M416.43M366.06M694.77M821.38M607.03M470.13M
Growth (%)-+138.72%+63.67%+68.20%+66.81%+180.05%+11.43%+198.09%-15.37%-97.42%+582.30%-12.10%+89.80%+18.22%-26.10%-22.55%
Cost of Revenue--2.98M3.42M11.37M141.08M142.13M1.18B1.22B13.38M135.29M73.06M44.27M36.65M144.65M58.91M
Gross Profit27.43M65.47M104.18M176.81M289.27M700.89M796.11M1.62B1.15B47.65M281.14M293.00M650.50M784.73M462.38M411.23M
Gross Margin100.00%100.00%97.22%98.10%96.22%83.24%84.85%57.77%48.55%78.07%67.51%80.04%93.63%95.54%76.17%87.47%
Operating Expense9.88M17.05M33.58M54.77M133.18M499.43M592.63M1.90B734.63M168.88M495.94M260.12M474.38M479.86M330.51M88.15M
Operating Income17.54M48.42M70.60M122.05M156.10M201.46M203.48M-288.12M414.54M-121.23M-214.80M32.88M176.12M304.87M131.87M323.07M
Operating Margin63.97%73.96%65.89%67.71%51.92%23.93%21.69%-10.30%17.51%-198.63%-51.58%8.98%25.35%37.12%21.72%68.72%
EBITDA18.10M48.42M78.62M146.56M214.66M520.81M496.97M1.12B965.46M77.35M54.51M648.84M575.50M875.72M218.96M30.04M
EBITDA Margin65.99%73.96%73.37%81.32%71.40%61.86%52.97%40.00%40.79%126.73%13.09%177.25%82.83%106.62%36.07%6.39%
Net Income17.73M42.26M62.01M101.77M123.15M149.98M115.32M-197.89M-519.61M-1.05B-2.68B-310.10M-321.80M185.28M70.52M141.87M
Net Income Margin64.65%64.55%57.87%56.46%40.96%17.81%12.29%-7.08%-21.95%-1718.43%-642.55%-84.71%-46.32%22.56%11.62%30.18%
R&D------0.350.060.251.251.530.330.070.45--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense555.00K3.01M8.25M18.84M48.37M133.09M170.08M574.82M552.84M535.54M120.83M63.24M42.93M24.54M16.44M137.09M
Interest Expense % of Total Revenue2.02%4.60%7.70%10.45%16.09%15.81%18.13%20.55%23.36%877.46%29.02%17.28%6.18%2.99%2.71%29.16%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets287.53M390.46M727.52M1.44B2.63B5.87B10.04B9.76B24.79B22.22B19.83B20.20B14.20B11.03B3.56B3.51B3.42B
Total Liabilities14.11M57.18M114.03M152.54M674.33M2.94B4.62B4.14B12.44B11.06B10.90B12.91B8.93B6.46B1.05B1.02B968.96M
Total Equity273.38M333.04M602.98M1.22B1.68B2.42B2.85B2.77B8.41B7.01B5.22B7.29B5.27B1.66B1.81B1.96B2.11B
Cash157.33M66.25M3.87M170.20M43.17M141.94M185.85M376.00M921.82M461.91M1.21B703.54M1.60B855.56M345.33M302.15M382.51M
Total Debt-34.00M82.84M108.17M616.11M2.75B4.18B3.72B10.83B8.98B8.98B8.90B5.15B902.04M420.82M339.71M330.97M
Net Debt-157.33M-32.24M78.97M-62.03M572.94M2.61B3.99B3.34B9.91B8.51B7.78B7.09B3.26B46.48M75.48M37.56M-51.54M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.86M24.42M71.03M125.29M132.76M373.13M408.36M549.62M506.96M170.87M89.89M248.24M262.58M233.64M60.12M259.33M
Investing Cash Flow-178.66M-366.43M-425.98M-1.31B-2.87B-1.46B251.81M1.33B-268.21M4.20B-1.93B146.56M-1.91B-979.04M-11.22M-126.00M
Financing Cash Flow77.72M279.65M521.28M1.06B2.84B1.06B-465.96M-1.35B-788.40M-3.78B1.37B411.26M923.78M58.15M-90.84M-48.28M
Capital Expenditure000122.75M1.62B1.43B501.22M1.33B485.12M4.19B2.13B369.93M2.14B653.47M3.59M1.35M
Free Cash Flow9.86M24.42M71.03M2.54M-1.49B-1.06B-92.86M-775.50M21.84M4.36B-2.04B-121.69M262.58M233.64M56.53M257.98M
Dividends Paid10.10M32.89M57.69M111.34M155.32M203.80M229.54M612.34M431.22M322.70M185.84M73.38M64.03M65.24M65.41M65.79M
FCF to OCF100.00%100.00%100.00%2.03%-1118.80%-284.23%-22.74%-141.10%4.31%2552.09%-2267.42%-49.02%100.00%100.00%94.03%99.48%
Dividend Paid to FCF102.41%134.72%81.23%4385.03%-10.46%-19.22%-247.19%-78.96%1974.00%7.40%-9.12%-60.30%24.39%27.92%115.70%25.50%

Earnings

Report DateAug 7, 2014Nov 6, 2014Feb 27, 2015May 8, 2015Aug 6, 2015Nov 9, 2015Feb 26, 2016May 10, 2016Aug 4, 2016Nov 8, 2016Feb 28, 2017May 9, 2017Aug 8, 2017Nov 9, 2017Mar 1, 2018May 10, 2018Aug 8, 2018Nov 7, 2018Mar 1, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Feb 28, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 24, 2023May 3, 2023Aug 4, 2023Nov 1, 2023Feb 20, 2024Apr 30, 2024Aug 7, 2024Nov 1, 2024Feb 18, 2025Apr 25, 2025Aug 7, 2025Oct 30, 2025Feb 19, 2026Apr 28, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate0.440.610.811.001.151.081.121.171.121.201.320.240.490.520.04-0.86-0.36-0.28-0.50-0.56-0.28-0.72-0.64-0.56-0.84-0.84-1.76-0.52-0.56-0.47-0.37-0.11-0.08-0.16-0.33-0.04-0.21-0.16-0.04-0.070.070.15-0.03-0.050.020.100.050.270.660.67
EPS Actual-0.480.401.080.801.161.041.081.241.121.040.80-0.040.280.16-0.48-0.56-0.19-0.54-3.28-0.84-3.91-0.42-8.09-3.04-0.290.05-1.201.58-0.330.43-0.16-1.09-0.13-0.21-0.12-1.29-0.110.160.79-0.280.440.06-0.12-0.01-0.160.090.270.030.05-
Surprise-209.09%-34.43%33.33%-20.00%0.87%-3.70%-3.57%5.98%0.00%-13.33%-39.39%-116.67%-42.86%-69.23%-1300.00%34.88%47.22%-92.86%-556.00%-50.00%-1296.43%41.67%-1164.06%-442.86%65.48%105.95%31.82%403.85%41.07%191.49%56.76%-890.91%-62.50%-31.25%63.64%-3125.00%47.62%200.00%2075.00%-300.00%528.57%-60.00%-264.74%78.95%-900.00%-10.00%459.01%-88.89%-92.42%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value3.61B
Trailing P/E10.05
Forward P/E10.95
PEG Ratio3.06
Price / Sales4.74
Price / Book1.93
EPS1.59
Book Value8.31
Revenue (TTM)632.63M
Gross Profit (TTM)632.63M
EBITDA247.60M
Profit Margin54.34%
Operating Margin46.76%
Return on Equity10.21%
Return on Assets3.89%
Shares Outstanding187.50M
Shares Float170.29M
Beta1.48
Dividend Yield0.25%
Dividend Rate0.04
Payout Ratio9.09%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 16.00
  • Strong Buy
    6
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
101.24%
Insiders
3.69%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    13.53M7.21%
  • Pentwater Capital Management LP
    12.60M6.72%
  • Vanguard Portfolio Management, LLC
    8.27M4.41%
  • The Goldman Sachs Group Inc
    8.25M4.40%
  • Vanguard Capital Management, LLC
    7.98M4.26%
  • UBS Group AG
    7.90M4.21%
  • Kryger Capital LLC
    6.66M3.55%
  • Glazer Capital, LLC
    4.93M2.63%
  • State Street Corp
    4.49M2.39%
  • Qube Research & Technologies
    4.23M2.25%
  • Geode Capital Management, LLC
    4.19M2.24%
  • Magnetar Financial LLC
    4.12M2.20%
  • JPMorgan Chase & Co
    3.80M2.03%
  • Cnh Partners, LLC
    3.13M1.67%
  • HSBC Holdings PLC
    3.11M1.66%
  • Test Hedge Fund Mgmt
    3.00M1.60%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    5.74M3.06%
  • iShares Russell 2000 ETF
    4.58M2.44%
  • Vanguard Small Cap Index
    4.19M2.24%
  • The Merger Fund A
    3.31M1.77%

Dividends

20263×
0.01Sep 30, 20260.01Jun 30, 20260.01Mar 31, 2026
20254×
0.01Dec 31, 20250.01Sep 30, 20250.01Jun 30, 20250.01Mar 31, 2025
20244×
0.01Dec 31, 20240.01Sep 30, 20240.01Jun 28, 20240.01Mar 27, 2024
20234×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 20230.01Mar 30, 2023
20222×
0.01Dec 29, 20220.01Sep 29, 2022
20201×
0.44Mar 30, 2020
20194×
0.44Dec 30, 20190.44Sep 27, 20190.44Jun 27, 20190.44Mar 28, 2019
20182×
0.44Dec 28, 20180.44Sep 27, 2018

Stock Splits

  • Aug 23, 20221:4