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AGING Analysis Report
Jun 18, 2026
9 days ago · 96% complete

DigitalBridge Group, Inc.

DBRG NYSE Categories PDF
Financial Services · Asset Management
Boca Raton, FL 33487, United States IPO 2014 digitalbridge.com Updated Jun 27, 12:21am
Price
$15.80
Market Cap
$2.9B
Employees
324
Beta
1.47
Avg Volume
2,800,151
CEO
Marc Christopher Ganzi
Business Description

DigitalBridge Group, Inc., known on the NYSE as DBRG, operates as a specialized investment firm focused on infrastructure. Its core business involves both deploying capital into and actively managing companies throughout the extensive digital ecosystem. This encompasses a broad spectrum of critical assets, including mobile communication towers, data centers, fiber optic networks, small cell deployments, edge infrastructure, broader digital infrastructure components, and related real estate holdings. Established in 2009, the company's corporate headquarters are located in Boca Raton, Florida. DigitalBridge also maintains a global presence with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg; and Singapore.

Business History
Generated: Jun 18, 2026 3:02am
Price Overview
Last updated: Jun 27, 2026 7:58am (just now)
$15.80
+0.08 (+0.51%)
Day Range
$15.72 – $15.80
52-Week Range
$8.94 – $15.80
50-Day MA
$15.66
200-Day MA
$14.13
Volume
1,326,776.00
Analyst Price Targets
Low $16.00
Consensus $16.00
High $16.00
(9 analysts)
Share Structure
Outstanding 182,372,000.00
Float 156,714,412.00
Free Float 85.9%
High free float — 85.9% of shares trade freely, ~14.1% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jun 27, 2026 12:21am (7h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 27, 2026 12:21am (7h ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
19.14
Stock Price: $15.80
EPS (Diluted): 0.46
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.28
Stock Price: $15.80
Total Equity: $2.11B
Shares: 175,733,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
61.31
Market Cap: $2.88B
Total Debt: $308.67M
Cash: $382.51M
EBITDA: $30.04M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$2.6B
Market Cap: $2.88B
Total Debt: $308.67M
Cash: $382.51M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
87.5%
Gross Profit: $411.23M
Revenue: $470.13M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
68.7%
Operating Income: $323.07M
Revenue: $470.13M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
30.2%
Net Income: $141.87M
Revenue: $470.13M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
7.1%
Net Income: $141.87M
Total Equity: $2.11B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-56.1%
Operating Income: $323.07M
Tax Rate: -33.5%
Equity: $2.11B
Total Debt: $308.67M
Cash: $382.51M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
61.58
Current Assets: $607.23M
Current Liabilities: $9.86M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.15
Short-Term Debt: $9.86M
Long-Term Debt: $298.80M
Total Debt: $308.67M
Total Equity: $2.11B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$2.68
Revenue: $470.13M
Shares: 175,733,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$11.99
Total Equity: $2.11B
Shares: 175,733,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.47
Operating CF: $259.33M
CapEx: -$1.35M
Shares: 175,733,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
2.4%
Last Dividend: N/A
Stock Price: $15.80
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $141.87M
Dividends paid not available in cash flow statement
Industry Benchmarks
Last run: Jun 18, 2026 3:01am
Compares DBRG against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis
Last run: Jun 18, 2026 3:05:34 am

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
Not applicable for Mature Earner companies
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
Not applicable for Mature Earner companies
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
Not applicable for Mature Earner companies
4h Dividend Discount Model — For dividend/income stocks only
Not applicable for Mature Earner companies
4i Book Value Analysis — For deep value / turnaround stocks only
Not applicable for Mature Earner companies
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
Not applicable for Mature Earner companies
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 12:21am (7h ago)
Metric 2021 2022 2023 2024 2025
Revenue $366.1M $694.8M $821.4M $607.0M $470.1M
Cost of Revenue $73.1M $44.3M $36.7M $144.7M $58.9M
Gross Profit $293.0M $650.5M $784.7M $462.4M $411.2M
Operating Expenses $260.1M $474.4M $479.9M $330.5M $88.2M
Operating Income $32.9M $176.1M $304.9M $131.9M $323.1M
Net Income -$310.1M -$321.8M $185.3M $70.5M $141.9M
EBITDA $648.8M $575.5M $875.7M $219.0M $30.0M
EPS $-3.14 $-2.47 $0.82 $0.07 $0.46
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 27, 2026 12:21am (7h ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.6B $855.6M $345.3M $302.2M $382.5M
Total Current Assets $5.8B $9.5B $464.4M $442.0M $607.2M
Total Assets $14.2B $11.0B $3.6B $3.5B $3.4B
Current Liabilities $3.4B $5.6B $99.2M $60.2M $9.9M
Long-Term Debt $4.9B $569.4M $371.8M $296.4M $298.8M
Total Liabilities $8.9B $6.5B $1.1B $1.0B $969.0M
Total Equity $2.1B $1.7B $1.8B $2.0B $2.1B
Retained Earnings -$6.6B -$7.0B -$6.8B -$6.8B -$6.8B
Cash Flow (Annual)
Last updated: Jun 27, 2026 12:21am (7h ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $248.2M $262.6M $233.6M $60.1M $259.3M
Capital Expenditure $0 $0 $0 -$3.6M -$1.4M
Free Cash Flow $248.2M $262.6M $233.6M $56.5M $258.0M
Acquisitions (net) $104.6M $11.6M -$102.5M -$7.9M -$123.6M
Debt Repayment
Dividends Paid
Stock Buybacks $0 -$55.0M $0 -$9.8M $0
Net Change in Cash $803.2M -$729.5M -$686.5M -$44.0M $89.2M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 12:21am (7h ago)
Metric 2027 2028 2029 2030
Revenue $492.7M
$471.3M – $519.6M
$581.3M
$566.6M – $596.0M
$635.1M
$607.6M – $669.8M
$689.5M
$659.6M – $727.2M
EBITDA $320.5M
$306.6M – $338.1M
$378.2M
$368.6M – $387.8M
$413.2M
$395.3M – $435.8M
$448.6M
$429.2M – $473.1M
Net Income $203.9M
$182.0M – $225.7M
$163.4M
$77.2M – $249.7M
$198.6M
$187.4M – $212.7M
$228.5M
$215.6M – $244.7M
EPS
Growth Trends (YoY %)
Last updated: Jun 27, 2026 12:21am (7h ago)
Metric 2022 2023 2024 2025
Revenue Growth +89.8% +18.2% -26.1% -22.6%
Gross Profit Growth +122.0% +20.6% -41.1% -11.1%
Operating Income Growth +435.7% +73.1% -56.7% +145.0%
Net Income Growth -3.8% +157.6% -61.9% +101.2%
EBITDA Growth -11.3% +52.2% -75.0% -86.3%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-01 Mayrhofer Thomas B A-Award 127,470.00 $0.00 $0
2026-06-01 Ganzi Marc C A-Award 229,764.00 $0.00 $0
2026-06-01 REISS DALE ANNE A-Award 11,190.00 $0.00 $0
2026-06-01 Brown James Keith A-Award 11,190.00 $0.00 $0
2026-06-01 Jenkins Benjamin J. A-Award 101,976.00 $0.00 $0
2026-06-01 Stewart Liam A-Award 101,976.00 $0.00 $0
2026-06-01 Diefenderfer Jeannie A-Award 11,190.00 $0.00 $0
2026-06-01 Curtin Nancy Ann A-Award 11,190.00 $0.00 $0
2026-06-01 Goldschein Geoffrey A-Award 60,548.00 $0.00 $0
2026-06-01 WINTROB JAY S A-Award 11,190.00 $0.00 $0
2026-06-01 McCray Gregory James A-Award 11,190.00 $0.00 $0
2026-06-01 Rasheed Shaka A-Award 11,190.00 $0.00 $0
2026-06-01 Teh Tracey A-Award 25,494.00 $0.00 $0
2026-06-01 Tolley David A-Award 11,190.00 $0.00 $0
2026-05-28 Ganzi Marc C C-Conversion 2,358,601.00 $0.00 $0
2026-05-28 Ganzi Marc C C-Conversion 2,358,601.00 $0.00 $0
2026-04-15 Rasheed Shaka J-Other 36.00 $0.00 $0
2026-04-15 Curtin Nancy Ann J-Other 79.00 $0.00 $0
2026-04-15 Brown James Keith J-Other 27.00 $0.00 $0
2026-03-15 Teh Tracey F-InKind 4,967.00 $15.37 $76,343
Dividend History (Last 20)
Last updated: Jun 27, 2026 12:21am (7h ago)
Date Dividend Declaration Record Payment
2026-06-30 $0.01 2026-04-24 2026-06-30 2026-07-15
2026-03-31 $0.01 2026-02-24 2026-03-31 2026-04-15
2025-12-31 $0.01 2025-10-30 2025-12-31 2026-01-15
2025-09-30 $0.01 2025-08-07 2025-09-30 2025-10-15
2025-06-30 $0.01 2025-04-25 2025-06-30 2025-07-15
2025-03-31 $0.01 2025-02-20 2025-03-31 2025-04-15
2024-12-31 $0.01 2024-10-25 2024-12-31 2025-01-15
2024-09-30 $0.01 2024-08-06 2024-09-30 2024-10-15
2024-06-28 $0.01 2024-04-30 2024-06-30 2024-07-15
2024-03-27 $0.01 2024-02-16 2024-03-31 2024-04-15
2023-12-28 $0.01 2023-10-27 2023-12-31 2024-01-16
2023-09-28 $0.01 2023-08-01 2023-09-30 2023-10-16
2023-06-29 $0.01 2023-04-27 2023-06-30 2023-07-17
2023-03-30 $0.01 2023-02-17 2023-03-31 2023-04-17
2022-12-29 $0.01 2022-11-03 2022-12-31 2023-01-17
2022-09-29 $0.01 2022-09-14 2022-09-30 2022-10-17
2020-03-30 $0.11 2020-02-28 2020-03-31 2020-04-15
2019-12-30 $0.11 2019-11-08 2019-12-31 2020-01-15
2019-09-27 $0.11 2019-08-09 2019-09-30 2019-10-15
2019-06-27 $0.11 2019-05-10 2019-06-28 2019-07-15
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DBRG — it's generated by the pipeline (market-narrative step).
Delvantic AI Findings
Independent analyst synthesis · Delvantic - Cairn AI · generated 2026-06-18 03:06:08
Reviews the pipeline's own verdicts
Verdict Modestly undervalued post-transition — 9% FCF yield and accelerating quarterly fees support fair value of $19-21; starter position at $15.71, add aggressively below $13 or on a confirmed Fund III close.

The raw numbers tell a messier story than any of the prior models acknowledge. Annual revenue collapsed from $821M (2023) to $607M (2024) to $470M (2025) — a -24% CAGR — yet net income went from $185M to $70M to $142M. That's not a "mature earner" trajectory; that's an asset manager whose top line is being reshaped by the divestiture of operating subsidiaries (the old Colony/BRSP balance-sheet businesses) into a pure fee-stream model. The Q2 2024 print of $390M revenue versus Q1 2025 at $45M isn't a business collapse — it's a structural reclassification. The classification engine calling this a "mature earner" with 0.7 confidence is wrong; this is mid-transition, and applying mature-earner heuristics to a company that just shed two-thirds of its reported revenue base will mislead you on every multiple.

Look at the quarterly trajectory post-transition: Q1'25 $45M → Q2'25 $112M → Q3'25 $124M → Q4'25 $133M → Q1'26 $117M. That's a real fee-stream business growing sequentially with one soft quarter, and margins running 17-49%. Annualizing the last four quarters gets you ~$485M revenue and ~$148M NI — so the trailing P/E near 19x is roughly accurate, not the 34x the thesis-eval model cites. FCF of $258M on a $2.87B market cap is an 9% FCF yield, which is genuinely cheap for an asset manager *if* the fee streams are durable. EV/EBITDA of 61x is the anomaly flag working — it's pulled from TTM during the transition and is not meaningful. The synthesis verdict of "High Conviction Required" is directionally fair but for the wrong reason: the conviction isn't about whether digital infrastructure is real (it is, and Brookfield/KKR/Blackstone all confirm the thesis with their own fundraising), it's about whether DBRG can compete for LP capital at sub-scale (~$100B AUM vs. $1T+ for the majors).

The contrarian case the models underweight: DBRG is structurally subscale in alternatives. Fee-related earnings depend on raising successively larger funds, and the digital infrastructure category is now crowded with better-resourced sponsors. The -22.6% recent revenue YoY can be explained away as deconsolidation, but underlying FRE growth has been mid-single-digits, not the 15-20% the "secular winner" narrative requires. The June 2026 insider activity is entirely A-Awards (RSU grants) — zero open-market buying despite the stock at $15.71, well off prior highs. For a management team that should believe in its own re-rating story, the absence of insider purchases is a tell. The "Sector Leader" tag is generous; DBRG is a specialist, not a leader, and the narrative model correctly notes the theme is "diffuse across better-positioned peers."

I dissent mildly from the "High Conviction Required" framing — that's analyst-speak for "we couldn't decide." On the numbers, DBRG at 9% FCF yield with a clean post-transition fee business growing sequentially and $382M cash is closer to fair-to-cheap than richly valued. The honest read: if FRE compounds 10%+ and they raise a Fund III/IV at scale, this is a $20-22 stock; if fundraising stalls and fee compression hits, it's a $12 stock. The asymmetry favors the long at $15.71, but only as a sized-appropriately position, because the sub-scale risk is real and the lack of insider buying is uncomfortable. The market-forces "Neutral" call is the most honest model output here. I'd buy a starter and add on either a fundraising announcement or a pullback to $13.

GPT Critique
Second-opinion review · gpt-4o · generated 2026-06-18 03:06:21
Reviews the Opus findings above
Verdict I disagree with Opus's "modestly undervalued" position — DBRG's competitive disadvantages and lack of insider confidence suggest a fair value closer to $14, accounting for transition risks and market competition.

In my independent analysis of DigitalBridge Group, Inc. (DBRG), the data presents a company undergoing significant structural change as it transitions from a traditional balance sheet-driven business to a fee-based asset manager. This transition is evident in the sharp decline in revenue from $821.4M in 2023 to $470.1M in 2025, a clear indication of the divestiture of operating subsidiaries and reclassification of its business model. Despite the revenue drop, net income experienced a rebound from a loss of $321.8M in 2022 to a profit of $141.9M in 2025, highlighting an effective transition to a more profitable, if smaller, revenue base. The consistent free cash flow generation of $258M suggests strong operational efficiency and a 9% FCF yield is attractive for an asset manager. However, the high EV/EBITDA ratio of 61x flags a potential concern, though it may be skewed by the transition and not representative of future performance.

I agree with Opus's assessment that DBRG's transition to a fee-based model is reshaping its financials. Opus rightly criticizes the classification of DBRG as a "mature earner," noting that the company is mid-transition, and the mature earner label is misleading given the recent restructuring. The sequential quarterly revenue growth post-transition supports Opus's view that DBRG is establishing a stable fee-stream business. I also concur with his point that the 9% FCF yield presents a compelling valuation if fee streams prove durable. However, I diverge from Opus's "modestly undervalued" verdict primarily due to concerns about the company's competitive positioning. Opus acknowledges the risk of DBRG being subscale and facing fee pressure in a crowded digital infrastructure sector, which I believe warrants a more cautious stance.

Opus argues that the lack of insider buying, despite a stock price of $15.71, is a negative signal, and I agree. It suggests a lack of confidence from management in the company's re-rating potential, which is concerning given the transition's reliance on attracting new LP capital. Additionally, the market narrative portrays DBRG as a steady, income-plus-growth play, but Opus notes that the sector's competitive landscape could limit its narrative appeal, a sentiment I share.

A careful skeptic might argue that both our analyses underestimate the risks associated with the company's transition and competitive landscape. While DBRG's narrative of digital infrastructure growth is appealing, the lack of scale compared to industry giants could cap its growth prospects. Furthermore, the insider activity suggests that even those closest to the company are hesitant to increase their stakes, indicating potential internal skepticism about future performance.

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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30