DigitalBridge Group, Inc. (DBRG) 10-Year Financial Performance & Capital Metrics

DBRG • • REIT / Real Estate

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AboutDigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital infrastructure and real estate. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg and Singapore.Show more

Revenue $607M -26.1%
FFO $104M -53.4%
FFO/Share 0.62 -53.1%
FFO Payout 6.5% +124.3%
FFO per Share 0.62 -53.1%
NOI Margin 76.17% -20.3%
FFO Margin 17.17% -36.9%
ROE 2.82% -46.1%
ROA 1.99% -21.5%
Debt/Assets 9.67% -18.1%
Net Debt/EBITDA 0.23 +3.1%
Book Value/Share 14.76 -0.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Sustainable FFO payout ratio of 6.5%
✓Momentum leader: RS Rating 88 (top 12%)
✓High NOI margin of 76.2%
✓Trading near 52-week high
✓Trading at only 1.0x book value

✗Weaknesses

✗Weak 3Y average ROE of 0.5%
✗FFO declining 54.3% TTM

Price & Volume

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Growth Metrics

Revenue CAGR

10Y7.28%

5Y58.32%

3Y18.36%

TTM-61%

Profit (Net Income) CAGR

10Y-5.42%

5Y-

3Y-

TTM-62.39%

EPS CAGR

10Y-20.56%

5Y-

3Y-

TTM-92.41%

ROCE

10Y Avg1.6%

5Y Avg2.35%

3Y Avg4.27%

Latest3.81%

Peer Comparison

Real Estate Lenders & Credit Investors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DBRGDigitalBridge Group, Inc.	2.8B	15.33	221.85	-26.1%	20.65%	2.85%	2.02%	0.14
BRSPBrightSpire Capital, Inc.	773.21M	5.96	-5.68	-11.45%	-11.18%	-3.77%	13.37%	2.41

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	841.98M	938.23M	2.8B	2.37B	61.03M	416.43M	366.06M	694.77M	821.38M	607.03M
Revenue Growth %	1.8%	0.11%	1.98%	-0.15%	-0.97%	5.82%	-0.12%	0.9%	0.18%	-0.26%
Property Operating Expenses	141.08M	142.13M	1.18B	1.22B	13.38M	135.29M	73.06M	44.27M	36.65M	144.65M
Net Operating Income (NOI)+	-	-	-	-	-	-	-	-	-	-
NOI Margin %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	316.26M	370.22M	1.1B	807.75M	168.88M	495.94M	260.12M	474.38M	479.86M	330.51M
G&A Expenses	137.81M	162.64M	460.34M	313.8M	150.63M	254.92M	237.54M	570.73M	476.7M	296.81M
EBITDA+	342.44M	887.77M	2.58B	2.43B	475.03M	357.04M	674.48M	220.6M	343.19M	165.57M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization+	140.98M	684.29M	2.87B	2.02B	596.26M	571.84M	641.6M	44.48M	38.31M	33.71M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income+	201.46M	203.48M	-288.12M	414.54M	-121.23M	-214.8M	32.88M	176.12M	304.87M	131.87M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Interest Expense+	133.09M	170.08M	574.82M	552.84M	535.54M	120.83M	63.24M	42.93M	24.54M	16.44M
Interest Coverage	1.51x	1.20x	-0.50x	0.75x	-0.23x	-1.78x	0.52x	4.10x	12.42x	8.02x
Non-Operating Income	4.8M	-98.61M	390.99M	299.62M	397.68M	302.52M	25.63M	0	0	-53.39M
Pretax Income+	246.74M	295.51M	-176.57M	-594.73M	-560.1M	-638.15M	-56M	-46.68M	365.63M	168.81M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-9.3M	4.78M	-98.4M	-59.97M	-10.62M	-47.06M	-21.46M	13.13M	6K	2.94M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	149.98M	115.32M	-197.89M	-519.61M	-1.05B	-2.68B	-310.1M	-321.8M	185.28M	70.52M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.22%	-0.23%	-2.72%	-1.63%	-1.02%	-1.55%	0.88%	-0.04%	1.58%	-0.62%
Funds From Operations (FFO)+	-	-	-	-	-	-	-	-	-	-
FFO Margin %	-	-	-	-	-	-	-	-	-	-
FFO Growth %	1.2%	1.75%	2.34%	-0.44%	-1.3%	-3.65%	1.16%	-1.84%	1.81%	-0.53%
FFO per Share+	-	-	-	-	-	-	-	-	-	-
FFO Payout Ratio %	-	-	-	-	-	-	-	-	-	-
EPS (Diluted)+	2.60	1.58	-1.49	-4.18	-13.77	-23.25	-3.14	-2.47	0.77	0.07
EPS Growth %	2.77%	-0.39%	-1.94%	-1.81%	-2.29%	-0.69%	0.86%	0.21%	1.31%	-0.91%
EPS (Basic)	2.60	1.63	-1.49	-4.18	-13.77	-23.25	-3.14	-2.47	0.82	0.07
Diluted Shares Outstanding	40.66M	41.14M	133.15M	124.25M	119.9M	118.39M	122.86M	154.5M	169.72M	168.82M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	10.04B	9.76B	24.79B	22.22B	19.83B	20.2B	14.2B	11.03B	3.56B	3.51B
Asset Growth %	0.71%	-0.03%	1.54%	-0.1%	-0.11%	0.02%	-0.3%	-0.22%	-0.68%	-0.01%
Real Estate & Other Assets+	657.8M	388.54M	20.3M	400.14M	43.8M	722.47M	5.04B	15.86M	2.51B	2.41M
PP&E (Net)	48.46M	45.45M	53.63M	47.93M	265.33M	627M	498.58M	32.62M	41.13M	38.61M
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Total Current Assets+	4.61B	4.07B	5.77B	6.5B	3.88B	6.35B	5.77B	9.49B	464.36M	441.96M
Cash & Equivalents	185.85M	376M	921.82M	461.91M	1.21B	703.54M	1.6B	855.56M	345.33M	302.15M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Assets	558.84M	415.72M	1.27B	1.41B	2.46B	377.97M	3.78B	8.43B	21.66M	4.59M
Intangible Assets	325.51M	278.74M	852.87M	445.93M	638.85M	376.21M	1.19B	85.7M	103.75M	72.46M
Total Liabilities	4.62B	4.14B	12.44B	11.06B	10.9B	12.91B	8.93B	6.46B	1.05B	1.02B
Total Debt+	4.18B	3.72B	10.83B	8.98B	8.98B	4.42B	5.64B	902.04M	420.82M	339.71M
Net Debt	3.99B	3.34B	9.91B	8.51B	7.78B	3.72B	4.03B	46.48M	75.48M	37.56M
Long-Term Debt	4.18B	3.72B	10.83B	8.98B	5.52B	3.93B	4.86B	569.38M	371.78M	296.36M
Short-Term Borrowings	0	0	0	0	0	0	1000K	1000K	0	1000K
Capital Lease Obligations	0	607.2M	1.61B	1.41B	181.3M	552.03M	485.29M	40.5M	49.03M	43.35M
Total Current Liabilities+	245.99M	428.45M	853.38M	1.94B	1.8B	5.03B	3.41B	5.56B	99.18M	60.17M
Accounts Payable	67.57M	9.86M	98.86M	91.24M	91.61M	120.68M	121.93M	25.18M	13.84M	26.33M
Deferred Revenue	41.67M	29.02M	42.46M	40.16M	32.32M	37.45M	37.14M	61.45M	0	0
Other Liabilities	-33.63M	-69.04M	52.39M	0	3.17B	38.99M	129.28M	287.43M	104.34M	616.45M
Total Equity+	5.42B	5.62B	12.35B	11.16B	8.93B	7.29B	5.27B	4.57B	2.51B	2.49B
Equity Growth %	0.84%	0.04%	1.2%	-0.1%	-0.2%	-0.18%	-0.28%	-0.13%	-0.45%	-0.01%
Shareholders Equity	2.85B	2.77B	8.41B	7.01B	5.22B	2.5B	2.15B	1.66B	1.81B	1.96B
Minority Interest	2.57B	2.84B	3.94B	4.15B	3.72B	4.79B	3.12B	2.91B	698.11M	532.61M
Common Stock	1.12M	1.14M	5.43M	4.84M	4.88M	4.84M	5.69M	6.4M	1.63M	1.74M
Additional Paid-in Capital	3B	2.44B	7.91B	7.6B	7.55B	7.57B	7.82B	7.82B	7.86B	8B
Retained Earnings	-131.28M	-246.06M	-1.17B	-2.02B	-3.39B	-6.2B	-6.58B	-6.96B	-6.84B	-6.84B
Preferred Stock	250K	250K	1.61B	1.41B	999.49M	999.49M	854.23M	800.36M	794.67M	794.67M
Return on Assets (ROA)	0.02%	0.01%	-0.01%	-0.02%	-0.05%	-0.13%	-0.02%	-0.03%	0.03%	0.02%
Return on Equity (ROE)	0.04%	0.02%	-0.02%	-0.04%	-0.1%	-0.33%	-0.05%	-0.07%	0.05%	0.03%
Debt / Assets	0.42%	0.38%	0.44%	0.4%	0.45%	0.22%	0.4%	0.08%	0.12%	0.1%
Debt / Equity	0.77x	0.66x	0.88x	0.80x	1.01x	0.61x	1.07x	0.20x	0.17x	0.14x
Net Debt / EBITDA	11.66x	3.76x	3.84x	3.50x	16.38x	10.41x	5.98x	0.21x	0.22x	0.23x
Book Value per Share	133.19	136.52	92.75	89.79	74.50	61.58	42.91	29.58	14.78	14.76

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	373.13M	408.36M	549.62M	506.96M	170.87M	89.89M	248.24M	262.58M	233.64M	60.12M
Operating CF Growth %	1.81%	0.09%	0.35%	-0.08%	-0.66%	-0.47%	1.76%	0.06%	-0.11%	-0.74%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	119.79M	113.03M	-220.61M	-561.69M	-2.42B	522.31M	289.99M	188.35M	503.56M	89.17M
Depreciation & Amortization	140.98M	171.68M	617.78M	572.41M	596.26M	578.28M	641.6M	579.25M	485.55M	33.71M
Stock-Based Compensation	13.71M	13.64M	154.43M	41.88M	39.57M	34.96M	59.42M	54.71M	67.64M	34.72M
Other Non-Cash Items	-101.05M	-104.88M	76.26M	497.88M	-302.5M	3.26B	437.57M	113.23M	-366.99M	-133.02M
Working Capital Changes	15.15M	42.99M	-95.78M	-40.59M	-3.95M	31.16M	-4.98M	73.82M	2.34M	-19.13M
Cash from Investing+	-1.46B	251.81M	1.33B	-268.21M	4.2B	-1.93B	146.56M	-1.91B	-979.04M	-11.22M
Acquisitions (Net)	-412.39M	-113.17M	666.29M	258.29M	-214.06M	119.78M	104.61M	11.55M	-102.46M	-7.89M
Purchase of Investments	-1.12B	-91.02M	-480K	-34.31M	-14.93M	-11.66M	-21.42M	0	-4.14M	0
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Investing	-349.82M	566.28M	1.72B	-50.7M	180.42M	55.22M	44.99M	-1.94B	-875.85M	255K
Cash from Financing+	1.06B	-465.96M	-1.35B	-788.4M	-3.78B	1.37B	411.26M	923.78M	58.15M	-90.84M
Dividends Paid	-203.8M	-229.54M	-612.34M	-431.22M	-322.7M	-185.84M	-73.38M	-64.03M	-65.24M	-65.41M
Common Dividends	-165.56M	-181.17M	-482.16M	-310.52M	-214.15M	-106.51M	0	-1.64M	-6.48M	-6.77M
Debt Issuance (Net)	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	-1000K
Share Repurchases	-112.38M	-20M	-935.96M	-343.14M	-10.73M	-24.75M	0	-55.01M	0	-9.84M
Other Financing	887.77M	-642.94M	-1.37B	430.93M	-2.37B	1.73B	-84.43M	447.38M	-194.43M	-10.59M
Net Change in Cash+	43.92M	190.15M	545.82M	-561.19M	591.97M	-461.69M	803.24M	-729.51M	-686.49M	-43.95M
Exchange Rate Effect	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	766K	-1000K
Cash at Beginning	141.94M	185.85M	376M	1.39B	832.73M	1.42B	963.01M	1.77B	1.04B	350.25M
Cash at End	185.85M	376M	921.82M	832.73M	1.42B	963.01M	1.77B	1.04B	350.25M	306.3M
Free Cash Flow+	-1.06B	-92.86M	-775.5M	21.84M	4.36B	-2.04B	248.24M	262.58M	233.64M	56.53M
FCF Growth %	0.29%	0.91%	-7.35%	1.03%	198.62%	-1.47%	1.12%	0.06%	-0.11%	-0.76%
FCF / Revenue %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
FFO per Share	7.16	19.44	20.06	12.07	-3.77	-17.77	2.7	-1.79	1.32	0.62
FFO Payout Ratio	56.9%	22.66%	18.05%	20.71%	-47.32%	-5.06%	22.14%	-0.59%	2.9%	6.5%
NOI Margin	83.24%	84.85%	57.77%	48.55%	78.07%	67.51%	80.04%	93.63%	95.54%	76.17%
Net Debt / EBITDA	11.66x	3.76x	3.84x	3.50x	16.38x	10.41x	5.98x	0.21x	0.22x	0.23x
Debt / Assets	41.62%	38.07%	43.69%	40.4%	45.3%	21.89%	39.7%	8.18%	11.81%	9.67%
Interest Coverage	1.51x	1.20x	-0.50x	0.75x	-0.23x	-1.78x	0.52x	4.10x	12.42x	8.02x
Book Value / Share	133.19	136.52	92.75	89.79	74.5	61.58	42.91	29.58	14.78	14.76
Revenue Growth	180.05%	11.43%	198.09%	-15.37%	-97.42%	582.3%	-12.1%	89.8%	18.22%	-26.1%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Management Service	-	-	65.26M	-	-	-	-	264.12M	329.69M
Management Service Growth	-	-	-	-	-	-	-	-	24.83%
Management Service, Base	-	-	-	-	-	-	169.92M	258.29M	311.21M
Management Service, Base Growth	-	-	-	-	-	-	-	52.00%	20.49%
Management Service, Other	-	-	-	-	-	-	2.75M	2.6M	1.94M
Management Service, Other Growth	-	-	-	-	-	-	-	-5.49%	-25.58%
Real Estate	-	-	2.25B	1.86B	936.16M	762.75M	-	-	-
Real Estate Growth	-	-	-	-17.41%	-49.57%	-18.52%	-	-	-
Total Lease Revenue	-	-	-	721.02M	882.59M	701.71M	-	-	-
Total Lease Revenue Growth	-	-	-	-	22.41%	-20.50%	-	-	-
Fixed Lease Revenue	-	-	-	663.45M	768.91M	609M	-	-	-
Fixed Lease Revenue Growth	-	-	-	-	15.90%	-20.80%	-	-	-
Variable Lease Revenue	-	-	-	57.58M	113.68M	92.7M	-	-	-
Variable Lease Revenue Growth	-	-	-	-	97.45%	-18.45%	-	-	-
Data Center Service Revenue	-	-	-	-	44.88M	61.04M	-	-	-
Data Center Service Revenue Growth	-	-	-	-	-	36.02%	-	-	-
Hotel Operating Income	-	-	1.2B	1.14B	8.69M	-	-	-	-
Hotel Operating Income Growth	-	-	-	-5.72%	-99.23%	-	-	-	-
Rental Income	-	-	623.78M	-	-	-	-	-	-
Rental Income Growth	-	-	-	-	-	-	-	-	-
Resident Fee Income	-	-	275.91M	-	-	-	-	-	-
Resident Fee Income Growth	-	-	-	-	-	-	-	-	-
Tenant Reimbursements	-	-	143.76M	-	-	-	-	-	-
Tenant Reimbursements Growth	-	-	-	-	-	-	-	-	-
Real Estate, Other	-	-	50.35M	-	-	-	-	-	-
Real Estate, Other Growth	-	-	-	-	-	-	-	-	-
Other Equity And Debt	-	873.05M	-	-	-	-	-	-	-
Other Equity And Debt Growth	-	-	-	-	-	-	-	-	-
Hospitality	-	815.83M	-	-	-	-	-	-	-
Hospitality Growth	-	-	-	-	-	-	-	-	-
Healthcare	-	613.17M	-	-	-	-	-	-	-
Healthcare Growth	-	-	-	-	-	-	-	-	-
Investment Management	-	244.65M	-	-	-	-	-	-	-
Investment Management Growth	-	-	-	-	-	-	-	-	-
Industrial	-	243.17M	-	-	-	-	-	-	-
Industrial Growth	-	-	-	-	-	-	-	-	-
Broker Dealer	22.8M	-	-	-	-	-	-	-	-
Broker Dealer Growth	-	-	-	-	-	-	-	-	-
Corporate and Other	-	-	-	-	-	-	-	-	-
Corporate and Other Growth	-	-	-	-	-	-	-	-	-
Investment in Asset Management Businesses	-	-	-	-	-	-	-	-	-
Investment in Asset Management Businesses Growth	-	-	-	-	-	-	-	-	-
NorthStar Realty Finance Corporation	-	-	-	-	-	-	-	-	-
NorthStar Realty Finance Corporation Growth	-	-	-	-	-	-	-	-	-
Retail Companies	-	-	-	-	-	-	-	-	-
Retail Companies Growth	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	-	2.74B	2.31B	1.77B	1.12B	1.11B	1.49B	746.46M	537.66M
UNITED STATES Growth	-	-	-15.71%	-23.33%	-37.04%	-0.31%	34.38%	-50.06%	-27.97%
Europe	-	310.78M	329.61M	354.16M	122.47M	18.15M	58.55M	56.28M	57.38M
Europe Growth	-	-	6.06%	7.45%	-65.42%	-85.18%	222.63%	-3.87%	1.96%
Other Geographical	-	3.61M	302K	7.13M	22.9M	51.68M	45.09M	8.24M	94K
Other Geographical Growth	-	-	-91.63%	2259.93%	221.30%	125.68%	-12.75%	-81.72%	-98.86%

Frequently Asked Questions

Valuation & Price

DigitalBridge Group, Inc. (DBRG) has a price-to-earnings (P/E) ratio of 221.9x. This suggests investors expect higher future growth.

Growth & Financials

DigitalBridge Group, Inc. (DBRG) reported $347.5M in revenue for fiscal year 2024. This represents a 431% increase from $65.5M in 2011.

DigitalBridge Group, Inc. (DBRG) saw revenue decline by 26.1% over the past year.

Yes, DigitalBridge Group, Inc. (DBRG) is profitable, generating $71.8M in net income for fiscal year 2024 (11.6% net margin).

Dividend & Returns

Yes, DigitalBridge Group, Inc. (DBRG) pays a dividend with a yield of 0.26%. This makes it attractive for income-focused investors.

DigitalBridge Group, Inc. (DBRG) has a return on equity (ROE) of 2.8%. This is below average, suggesting room for improvement.

Industry Metrics

DigitalBridge Group, Inc. (DBRG) generated Funds From Operations (FFO) of $102.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

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