Profitability
Weight: 25%
D-
30
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA -1.4%
- Operating Margin Trend +11.58 pp/yr
DBRG
DigitalBridge Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
F
3
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE -2.9%
- 5yr Share-Count CAGR 9.4%
Growth Quality
Weight: 10%
F
12
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR -7.6%
- 5yr EPS CAGR -22.7%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
A+
100
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.31x
Balance Sheet
Weight: 30%
B
70
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 61.6%
- Interest Coverage (EBIT/Int) 0.00x
Stability
Weight: 10%
D-
28
- EPS Volatility (σ/μ) 0.92
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 1