DIGITALBRIDGE GROUP, INC. Financials DigitalBridge Group, Inc.
Equities
DBRG
US25401T6038
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.95 USD | +0.47% |
|
+1.70% | -14.77% |
| May. 03 | Top Midday Gainers | MT |
| May. 03 | WideOpenWest Receives Preliminary Acquisition Proposal from Crestview; Shares Rise Pre-Bell | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,317 | 2,320 | 4,727 | 1,749 | 2,866 | 2,598 | - | - |
| Enterprise Value (EV) 1 | 2,317 | 2,320 | 7,985 | 5,987 | 2,866 | 3,277 | 3,422 | 3,507 |
| P/E ratio | -1.97 x | -0.83 x | -10.7 x | -6.22 x | 35.8 x | -62.3 x | 17.7 x | 14.1 x |
| Yield | 9.26% | 2.29% | - | 0.18% | 0.23% | 0.29% | 0.38% | 0.27% |
| Capitalization / Revenue | 1 x | 1.88 x | 4.89 x | 1.53 x | 1.91 x | 7.1 x | 5.43 x | 4.65 x |
| EV / Revenue | 1 x | 1.88 x | 8.27 x | 5.23 x | 1.91 x | 8.96 x | 7.16 x | 6.28 x |
| EV / EBITDA | - | 3.66 x | 28.9 x | 17 x | 27.7 x | 28.9 x | 15.6 x | 12.5 x |
| EV / FCF | - | -0.8 x | -13.8 x | -19.5 x | - | -7.58 x | -24.4 x | -27.9 x |
| FCF Yield | - | -125% | -7.26% | -5.14% | - | -13.2% | -4.11% | -3.58% |
| Price to Book | 0.44 x | 1.55 x | 3.51 x | 0.94 x | 1.58 x | 2.55 x | 2.58 x | 2.55 x |
| Nbr of stocks (in thousands) | 121,937 | 120,590 | 141,869 | 159,895 | 163,411 | 173,781 | - | - |
| Reference price 2 | 19.00 | 19.24 | 33.32 | 10.94 | 17.54 | 14.95 | 14.95 | 14.95 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,326 | 1,237 | 965.8 | 1,145 | 1,502 | 365.7 | 478.2 | 558.5 |
| EBITDA 1 | - | 634.2 | 275.9 | 352.8 | 103.6 | 113.3 | 219.1 | 280.3 |
| EBIT 1 | - | 202.7 | -335.5 | -436.5 | 181.5 | 25.54 | 14.85 | 50.32 |
| Operating Margin | - | 16.39% | -34.74% | -38.14% | 12.08% | 6.98% | 3.11% | 9.01% |
| Earnings before Tax (EBT) 1 | -1,637 | -2,474 | -317.4 | -407.8 | 365.6 | 16.98 | 73.18 | 129.9 |
| Net income 1 | -1,152 | -2,751 | -385.7 | -382.3 | 127.6 | -17.6 | 141.7 | 255.4 |
| Net margin | -49.53% | -222.45% | -39.94% | -33.4% | 8.49% | -4.81% | 29.63% | 45.73% |
| EPS 2 | -9.640 | -23.24 | -3.120 | -1.760 | 0.4900 | -0.2400 | 0.8467 | 1.057 |
| Free Cash Flow 1 | - | -2,900 | -580.1 | -307.5 | - | -432 | -140.5 | -125.7 |
| FCF margin | - | -234.51% | -60.07% | -26.86% | - | -118.12% | -29.39% | -22.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.760 | 0.4400 | - | 0.0200 | 0.0400 | 0.0433 | 0.0567 | 0.0400 |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255.9 | 257.5 | 289.4 | 296.6 | 301.1 | 250.2 | 424.9 | 477.1 | 350.3 | 74.39 | 96.3 | 103.8 | 117 | 140.1 | 145.1 |
| EBITDA 1 | 81.35 | 70.46 | 105.8 | 85.67 | 90.88 | 46.13 | 42.88 | 33.59 | 31.98 | - | 28.45 | 35.3 | 37.05 | 52.57 | 53.75 |
| EBIT 1 | -80.58 | -37.92 | -101.4 | -144.6 | -152.6 | -67.14 | -33.73 | 26.41 | 150 | -4.314 | 7 | 13 | 12 | - | - |
| Operating Margin | -31.5% | -14.73% | -35.03% | -48.76% | -50.68% | -26.84% | -7.94% | 5.54% | 42.82% | -5.8% | 7.27% | 12.52% | 10.26% | - | - |
| Earnings before Tax (EBT) 1 | -24.5 | -243.7 | -55.83 | -102.4 | -5.86 | -277.1 | -45.27 | 281.4 | 140.9 | -15.4 | 9.275 | 11.32 | 14.8 | 25.3 | 28.4 |
| Net income 1 | -20.69 | -262.3 | -37.32 | -63.27 | -19.36 | -212.5 | -22.44 | 261.8 | 100.6 | -44.29 | 4 | 7.133 | 11.9 | 8.5 | 11.3 |
| Net margin | -8.08% | -101.89% | -12.9% | -21.33% | -6.43% | -84.93% | -5.28% | 54.88% | 28.72% | -59.53% | 4.15% | 6.87% | 10.17% | 6.07% | 7.79% |
| EPS 2 | -0.1600 | -1.840 | -0.2400 | -0.3000 | -0.2000 | -1.340 | -0.1400 | 1.390 | 0.5800 | -0.2800 | 0.0100 | 0.0300 | 0.1000 | 0.0500 | 0.0700 |
| Dividend per Share 2 | - | - | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | - | 0.0100 | 0.0100 | 0.0133 | 0.0200 | 0.0200 |
| Announcement Date | 2/24/22 | 5/5/22 | 8/4/22 | 11/4/22 | 2/24/23 | 5/3/23 | 8/4/23 | 11/1/23 | 2/20/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 3,258 | 4,238 | - | 679 | 824 | 909 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 11.81 x | 12.01 x | - | 5.99 x | 3.76 x | 3.243 x |
| Free Cash Flow 1 | - | -2,900 | -580 | -307 | - | -432 | -141 | -126 |
| ROE (net income / shareholders' equity) | - | - | -16.6% | -20.1% | 10.7% | -14.1% | -12.7% | -7.03% |
| ROA (Net income/ Total Assets) | - | - | -2.24% | -3.03% | 2.54% | -3.52% | -2.67% | -1.29% |
| Assets 1 | - | - | 17,200 | 12,613 | 5,022 | 499.9 | -5,315 | -19,875 |
| Book Value Per Share 2 | 42.80 | 12.40 | 9.480 | 11.70 | 11.10 | 5.870 | 5.790 | 5.860 |
| Cash Flow per Share | - | - | - | 1.700 | - | - | - | - |
| Capex 1 | - | 431 | 550 | 570 | 585 | 380 | 313 | 306 |
| Capex / Sales | - | 34.82% | 56.91% | 49.8% | 38.91% | 103.9% | 65.43% | 54.79% |
| Announcement Date | 2/28/20 | 2/25/21 | 2/24/22 | 2/24/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
14.95
USD
Average target price
21.94
USD
Spread / Average Target
+46.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.77% | 2.6B | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
- Stock Market
- Equities
- DBRG Stock
- Financials DigitalBridge Group, Inc.
