DBRG - DigitalBridge Group, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.08
|
Rev Est: $101.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$16.00
LOW:
$16.00
MEDIAN:
$16.00
CONSENSUS:
$16.00
UPSIDE:
3.96%
Market Cap:
2.81B
Volume:
6,750,355
Avg Volume:
7,074,080
52 Week Range:
6.41-15.55
Sector:
Real Estate
Industry:
REIT - Diversified
Beta:
1.68
Last Dividend:
$0.04
Exchange:
NYSE
Country:
US
Employees:
324
IPO Date:
2014-06-27
EPS (TTM):
0.07
P/E Ratio:
26.94
Revenue (TTM):
607.03M
Total Assets:
3.51B
Total Debt:
339.71M
Cash & Equiv:
302.15M
Rev Growth (5Y):
58.3%
EPS Growth (5Y):
-33.2%
FCF Growth (5Y):
-58.1%
ROCE:
5.4%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-30 | $0.12 | $0.09 | +33.3% | $124.0M | $101.3M | +22.5% |
| 2025-08-07 | $-0.10 | $0.09 | -211.1% | $111.9M | $100.3M | +11.5% |
| 2025-05-01 | $0.29 | $0.08 | +262.5% | $45.4M | $99.6M | -54.4% |
| 2025-02-20 | $0.11 | $0.08 | +37.5% | $66.2M | $104.7M | -36.8% |
| 2024-11-01 | $0.06 | $0.15 | -60.0% | $76.1M | $89.0M | -14.4% |
| 2024-08-07 | $0.11 | $0.12 | -8.3% | $390.3M | $89.5M | +336.1% |
| 2024-04-30 | $0.01 | $0.10 | -90.0% | $74.4M | $115.2M | -35.4% |
| 2024-02-20 | $0.10 | $0.12 | -16.7% | $350.3M | $296.5M | +18.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.03M | 821.38M | 694.77M | 366.06M | 416.43M | 61.03M | 2.37B | 2.80B | 938.23M | 841.98M | 300.65M | 180.24M |
| Net Income | 70.52M | 185.28M | (321.80M) | (310.10M) | (2.68B) | (1.05B) | (519.61M) | (197.89M) | 115.32M | 149.98M | 123.15M | 101.77M |
| EPS | 0.07 | 0.82 | -2.47 | -3.14 | -23.25 | -13.77 | -4.18 | -1.49 | 1.63 | 2.60 | 0.69 | 4.02 |
| Total Assets | 3.51B | 3.56B | 11.03B | 14.20B | 20.20B | 19.83B | 22.22B | 24.79B | 9.76B | 10.04B | 5.87B | 2.63B |
| Total Debt | 339.71M | 420.82M | 902.04M | 5.64B | 4.42B | 8.98B | 8.98B | 10.83B | 3.72B | 4.18B | 2.75B | 616.11M |
| Cash & Equivalents | 302.15M | 345.33M | 855.56M | 1.60B | 703.54M | 1.21B | 461.91M | 921.82M | 376.00M | 185.85M | 141.94M | 43.17M |
| Operating Cash Flow | 60.12M | 233.64M | 262.58M | 248.24M | 89.89M | 170.87M | 506.96M | 549.62M | 408.36M | 373.13M | 132.76M | 125.29M |
| Free Cash Flow | 56.53M | 233.64M | 262.58M | 248.24M | (2.04B) | 4.36B | 21.84M | (775.50M) | (92.86M) | (1.06B) | (1.49B) | 2.54M |
| FCF per Share | 0.34 | 1.46 | 1.70 | 2.02 | -17.22 | 36.37 | 0.18 | -5.82 | -2.26 | -26.08 | -10.48 | 0.10 |
| Book Value | 1.96B | 1.81B | 1.66B | 2.15B | 2.50B | 5.22B | 7.01B | 8.41B | 2.77B | 2.85B | 2.42B | 1.68B |
| Cash & ST Investments | 302.15M | 345.33M | 855.56M | 1.60B | 703.54M | 1.21B | 461.91M | 921.82M | 376.00M | 185.85M | 141.94M | 74.00M |
| ROC Equity | 0.04 | 0.10 | -0.19 | -0.14 | -1.07 | -0.20 | -0.07 | -0.02 | 0.04 | 0.05 | 0.05 | 0.06 |