DBRHPOTCInvestment AdviceFiscal year ends December 31Also trades as DBRIP, DBRJP
DigitalBridge Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$11.75−0.02 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $2.14B
- P/E (TTM)
- 7.6
- Dividend yield
- 0.34%
DigitalBridge statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Market Cap | $2.20B | $773.71M |
| Enterprise Value | $1.69B | $580.14M |
| PE Ratio | 7.58 | 19.40 |
| PS Ratio | 3.48 | 3.50 |
| PB Ratio | 0.94 | 1.52 |
| P/TBV Ratio | 1.20 | 1.50 |
| P/FCF Ratio | 12.33 | 12.76 |
| P/OCF Ratio | 12.29 | 12.46 |
Enterprise value
| Measure | DigitalBridge | Industry median |
|---|---|---|
| EV / Sales | 2.68 | 2.82 |
| EV / EBITDA | 5.50 | 15.19 |
| EV / FCF | 9.48 | 12.68 |
Income (trailing twelve months)
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Revenue | $632.63M | $858.37M |
| Pretax Income | $265.72M | $269.30M |
| Net Income | $343.78M | $33.63M |
| EBITDA | $308.36M | $72.05M |
| EPS (Diluted) | $1.55 | $2.27 |
Margins
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Pretax Margin | 42.0% | 22.3% |
| Profit Margin | 54.3% | 14.5% |
| EBITDA Margin | 48.7% | 21.9% |
| FCF Margin | 28.2% | 20.1% |
Returns
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.8% | 14.5% |
| Return on Assets (ROA) | 9.59% | 2.25% |
Growth
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 242.8% | 15.2% |
| Net Income Growth (YoY) | 535.1% | 7.71% |
| FCF Growth (YoY) | -6.28% | 2.56% |
| Revenue Growth (3Y CAGR) | -48.7% | 11.9% |
| Revenue Growth (5Y CAGR) | -25.8% | 9.48% |
Balance sheet
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $508.22M | $64.64M |
| Net Cash (Debt) | $508.22M | $37.55M |
| Net Cash Per Share | $2.71 | $1.24 |
| Equity (Book Value) | $2.35B | $505.81M |
| Book Value Per Share | $12.51 | $17.04 |
| Tangible Book Value | $1.84B | $210.80M |
Cash flow (trailing twelve months)
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Operating Cash Flow | $179.26M | $11.08M |
| Capital Expenditures | -$571.00K | -$11.81M |
| Free Cash Flow | $178.69M | $313.40M |
| FCF Per Share | $0.95 | $1.29 |
Efficiency
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.25 |
| Revenue Per Employee | $2.00M | $1.03M |
| Profits Per Employee | $1.09M | $147.65K |
| Employee Count | 316 | 700 |
Dividends and yields
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Earnings Yield | 15.6% | 3.20% |
| FCF Yield | 8.11% | 6.00% |
| Dividend Yield | 0.34% | 1.85% |
| Shareholder Yield | 0.34% | 1.82% |
| Dividend Per Share | $0.04 | $1.40 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 2.12% | 36.7% |
| FCF Payout Ratio | 4.08% | 28.5% |
Shares
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Shares Outstanding | 187,495,000 | 41,100,900 |
| Shares Change (YoY) | 6.20% | 0.87% |
| Float | 179,972,000 | 27,062,500 |
| Shares Held by Insiders | 4.01% | 0.00% |
Taxes
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Income Tax | $5.59M | $39.89M |
| Effective Tax Rate | 2.10% | 21.6% |
Scores
| Measure | DigitalBridge | Industry median |
|---|---|---|
| Graham Number | $20.89 | $40.68 |
| Graham Upside | 77.8% | -38.1% |
| Altman Z-Score | -1.08 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from DigitalBridge's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.