DigitalBridge Group, Inc. DBRG R2K
Financial Services · Asset Management · United States
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, USA.
READ MORE ›$15.64
+41.85% 1Y
Market & Price
Market Cap
$3.04B
Current Price
$15.64
High / Low (52W)
$15.71 / $9.16
Beta
1.50
Valuation
Stock P/E
29.51
Industry PE
12.01
Forward P/E
39.10
PEG Ratio
3.06
Book Value
$7.20
Price to Book
2.17
P/S
25.21
EV/EBITDA
-1,358.10
Dividend Yield
0.26%
Profitability & Returns
ROCE
0.02%
ROE
-0.19%
ROA
-0.56%
Profit Margin
-
Op Margin
29.30%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$0.53
Balance Sheet & Liquidity
Debt/Equity
0.14
Quick Ratio
0.99
Current Ratio
1.02
Debt
$329.20M
Total Assets
$3.42B
Current Assets
$607.23M
Working Capital
$507.10M
Ownership
Promoter Holding
3.41%
Chg in Prom Hold
-
FII / Inst Holding
102.80%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.88B
Total Revenue (TTM)
$120.75M
EBITDA
$-2.85M
Free Cash Flow
$-41.99M
Operating Cash Flow
$169.08M
Shares Outstanding
182.37M
Gross Margin
100.00%
Payout Ratio
7.55%
Growth (CAGR)
Revenue 5Y
-51.02%
Profit 5Y
48.03%
Revenue (YoY)
58.90%
Earnings (YoY)
-
PROS
- Profit CAGR of 48.0% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -51.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBRG DigitalBridge Group, Inc. R2K | 15.64 | 29.51 | $3.04B | 0.26% | 0.02% | -0.19% | -51.02% | 48.03% |
| 2 | JPM JPMorgan Chase & Co. SPX | 299.31 | 14.33 | $802.00B | 2.00% | - | 16.47% | 12.50% | 14.83% |
| 3 | V Visa Inc. SPX | 326.36 | 28.48 | $620.65B | 0.82% | 38.38% | 60.35% | 10.92% | 10.28% |
| 4 | MA Mastercard Incorporated SPX | 493.98 | 28.57 | $436.47B | 0.70% | 61.47% | - | 13.82% | 14.66% |
| 5 | MS Morgan Stanley SPX | 208.00 | 18.84 | $328.08B | 1.92% | - | 16.39% | 9.52% | 15.20% |
| 6 | GS The Goldman Sachs Group, Inc. SPX | 1,025.56 | 18.73 | $302.55B | 1.76% | - | 14.55% | 7.16% | 15.11% |
| 7 | WFC Wells Fargo & Company SPX | 77.54 | 11.98 | $237.29B | 2.32% | - | 12.03% | 4.02% | 15.98% |
| 8 | BLK BlackRock, Inc. SPX | 1,046.88 | 26.32 | $162.51B | 2.19% | 4.89% | 11.90% | 10.65% | 2.36% |
| 9 | SCHW The Charles Schwab Corporation SPX | 87.35 | 17.37 | $151.91B | 1.47% | - | 19.08% | 4.83% | 7.21% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 200.79M | 217.53M | 212.07M | - | 607.16M | 679.37M | 789.85M | 666.66M | 615.49M | 598.73M | 548.06M | 573.44M | 359.00M | 217.21M | 67.87M | 123.02M | 220.58M | 237.19M | 252.17M | 232.83M | 416.63M | 429.85M | 18.50M | 189.87M | 262.70M | 350.31M | 74.39M | 390.34M | - | - | 39.98M | -9.38M | -1.59M | 42.37M | 67.17M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.30M | -43.37M | -54.00M | -17.42M | -23.14M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.29M | 34.00M | 52.41M | 59.79M | 90.31M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.82M | 60.86M | 66.16M | 70.75M | 69.14M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.53M | -26.86M | -13.74M | -10.96M | 21.17M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 755.00K | -13.42M | -1.08M | 43.79M | 16.37M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.90M | 4.57M | 4.73M | 4.42M | 3.54M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.37M | -26.58M | -12.94M | 32.85M | 7.51M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 301.00K | 753.00K | -221.00K | 4.88M | -8.00K |
| Net Income | 21.77M | 38.02M | 41.17M | 18.83M | 30.02M | 55.05M | 34.97M | -11.06M | 25.60M | 78.34M | 33.91M | -41.33M | -65.41M | -42.79M | -74.98M | -441.75M | -527.82M | -342.16M | -2.02B | -187.27M | -246.29M | -122.74M | 61.36M | -246.56M | -21.56M | -49.09M | -197.80M | -8.66M | 276.47M | 115.27M | -29.63M | 91.42M | - | - | 13.78M | 31.62M | 31.41M | 65.06M | 19.96M |
| Diluted EPS | 0.11 | 0.19 | 0.21 | 0.10 | 0.11 | 0.24 | 0.14 | -0.06 | -0.01 | 0.07 | 0.00 | -0.14 | -0.19 | -0.15 | -0.21 | -0.98 | -1.16 | -0.76 | -4.33 | -0.44 | -0.56 | -0.29 | 0.33 | -1.84 | -0.24 | -0.39 | -1.35 | -0.14 | 1.51 | 0.58 | -0.28 | 0.44 | - | - | -0.01 | 0.10 | 0.09 | 0.27 | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259.14M | 794.37M | 838.86M | 2.55B | 1.17B | 61.03M | 416.43M | - | 607.75M | 772.64M | 577.97M | 71.39M |
| Cost of Revenue | - | - | - | - | - | - | - | - | 202.29M | 186.03M | 144.65M | -137.09M |
| Gross Profit | - | - | - | - | - | - | - | - | 405.46M | 586.61M | 433.32M | 208.48M |
| Operating Expenses | - | - | - | - | - | - | - | - | 229.34M | 281.74M | 301.45M | 261.58M |
| Operating Income | - | - | - | - | - | - | - | - | 176.12M | 304.87M | 131.87M | -53.10M |
| EBITDA | - | - | - | - | - | - | - | - | 575.50M | 875.72M | 218.96M | 30.04M |
| Interest Expense | - | - | - | - | - | - | - | - | 42.93M | 24.54M | 16.44M | 17.62M |
| Pretax Income | - | - | - | - | - | - | - | - | -46.68M | 365.63M | 168.81M | -17.03M |
| Tax Provision | - | - | - | - | - | - | - | - | 13.13M | 6.00K | 2.94M | 5.71M |
| Net Income | 19.10M | 149.98M | 115.32M | -197.89M | -519.61M | -1.05B | -2.68B | - | -321.80M | 185.28M | 70.52M | 141.87M |
| Diluted EPS | 0.10 | 0.65 | 0.39 | -0.64 | -1.28 | -2.41 | -23.25 | - | -2.47 | 0.77 | 0.07 | 0.46 |
Compounded Sales Growth
| 5 Years: | -51.02% |
| 1 Year: | 58.90% |
Compounded Profit Growth
| 5 Years: | 48.03% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +41.85% |
| 6 Months: | +66.78% |
| 3 Months: | +1.30% |
| 1 Month: | +0.51% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 263.87M | 374.82M | 9.76B | 24.79B | 22.22B | 19.83B | 20.20B | - | 11.03B | 3.56B | 3.51B | 3.42B |
| Current Assets | - | - | - | - | - | - | - | - | - | 9.49B | 463.69M | 441.45M | 607.23M |
| Cash & Equivalents | 7.54M | 141.94M | 185.85M | 376.00M | 921.82M | 461.91M | 1.21B | 703.54M | - | 855.56M | 345.33M | 302.15M | 382.51M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | 6.26M | 8.92M | 3.00M | 96.47M |
| Total Liabilities | - | - | 198.08M | 4.14B | 12.40B | 11.06B | 10.90B | 12.91B | - | 6.46B | 1.05B | 1.02B | 968.96M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | 5.56B | 99.18M | 53.96M | 100.13M |
| Long Term Debt | - | - | - | 3.72B | 10.83B | 8.98B | 5.52B | 3.93B | - | 569.38M | 371.78M | 296.36M | 298.80M |
| Total Debt | - | - | - | - | - | - | - | - | - | 609.87M | 420.82M | 339.71M | 330.97M |
| Total Equity | - | - | 175.06M | 2.77B | 8.41B | 7.01B | 5.22B | 2.50B | - | 1.66B | 1.81B | 1.96B | 2.11B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 159.93M | 163.38M | 174.35M | 182.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | 405.17M | 582.55M | 506.96M | 170.87M | 89.89M | - | 262.58M | 233.64M | 60.12M | 259.33M |
| Investing Cash Flow | - | - | 215.46M | 1.67B | -268.21M | 4.20B | -1.93B | - | -1.91B | -979.04M | -11.22M | -126.00M |
| Financing Cash Flow | - | 1.06B | -491.25M | -1.36B | -788.40M | -3.78B | 1.37B | - | 923.78M | 58.15M | -90.84M | -48.28M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | -3.59M | -1.35M |
| Free Cash Flow | - | - | - | - | - | - | - | - | 262.58M | 233.64M | 56.53M | 257.98M |
| Net Change in Cash | - | - | - | - | - | - | - | - | -727.04M | -687.25M | -41.94M | 85.05M |
| Share Buybacks | 0 | 0 | 0 | 300.18M | 343.14M | 10.73M | 24.75M | 0 | 55.01M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 66.7% | 75.9% | 75.0% | 292.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | 29.0% | 39.5% | 22.8% | -74.4% |
| Net Margin % | 7.4% | 18.9% | 13.7% | -7.8% | -44.3% | -1,718.4% | -642.5% | - | -52.9% | 24.0% | 12.2% | 198.7% |
| ROE % | - | 85.7% | 4.2% | -2.4% | -7.4% | -20.1% | -107.0% | - | -19.4% | 10.2% | 3.6% | 6.7% |
| ROCE % | - | - | - | - | - | - | - | - | 3.2% | 8.8% | 3.8% | -1.6% |
Shareholding Pattern
Insiders
3.41%
Institutions
102.80%
Public Float
106.43%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.42% | 13.53M | $211.56M |
| 2 | Pentwater Capital Management Lp | 6.44% | 11.75M | $183.77M |
| 3 | Glazer Capital LLC | 5.10% | 9.30M | $145.48M |
| 4 | Vanguard Portfolio Management LLC | 4.53% | 8.27M | $129.33M |
| 5 | Goldman Sachs Group Inc | 4.52% | 8.25M | $129.04M |
| 6 | Vanguard Capital Management LLC | 4.37% | 7.98M | $124.78M |
| 7 | UBS Group AG | 4.33% | 7.90M | $123.53M |
| 8 | Kryger Capital LLC | 3.65% | 6.66M | $104.20M |
| 9 | Millennium Management Llc | 2.75% | 5.02M | $78.51M |
| 10 | State Street Corporation | 2.46% | 4.49M | $70.16M |
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