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DBRGDigitalBridge Group, Inc.
$15.99$3.0B
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  4. Financial Ratios

DigitalBridge Group, Inc. (DBRG) Financial Ratios

Latest Ratios: P/E Ratio 34.8x · EV/EBITDA 8.2x · ROE 5.7%. (2010–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DBRG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.0B$2.7B$1.9B$3.0B$1.7B$4.1B$2.3B$2.3B$2.3B$6.1B$2.5B
Enterprise Value$2.9B$2.6B$1.9B$3.1B$1.7B$8.1B$6.0B$10.1B$10.8B$16.0B$5.8B
P/E Ratio →34.7633.35163.2422.78——————37.77
P/S Ratio6.285.733.143.622.4311.185.4737.320.982.172.62
P/B Ratio1.151.100.761.190.370.780.310.260.210.490.44
P/FCF11.4510.4533.6812.746.4416.49—0.52106.47——
P/OCF11.3910.4031.6712.746.4416.4925.3413.334.5911.066.01

P/E links to full P/E history page with 30-year chart

DBRG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.623.203.722.5022.2114.40164.784.585.716.18
EV / EBITDA8.237.5011.733.862.3012.0516.7921.174.456.196.53
EV / EBIT8.984496.9410.487.82—1121.99———50.6312.45
EV / FCF—10.2534.3513.066.6132.75—2.31496.20——

DBRG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.5%87.5%76.2%95.5%93.6%80.0%67.5%78.1%48.6%57.8%84.9%
Operating Margin68.7%68.7%21.7%37.1%25.3%9.0%-51.6%-198.6%17.5%-10.3%21.7%
Net Profit Margin30.2%30.2%11.6%22.6%-46.3%-84.7%-642.5%-1718.4%-22.0%-7.1%12.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.7%5.7%2.8%5.2%-6.5%-4.9%-33.0%-10.4%-4.4%-2.2%2.1%
ROA4.1%4.1%2.0%2.5%-2.6%-1.8%-13.4%-5.0%-2.2%-1.1%1.2%
ROIC9.8%9.8%3.9%6.4%1.9%0.2%-1.2%-0.5%1.5%-1.4%1.7%
ROCE9.4%9.4%3.8%6.8%2.2%0.3%-1.3%-0.6%1.9%-1.7%2.1%

DBRG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.140.140.140.170.201.070.611.010.800.880.66
Debt / EBITDA0.940.942.050.531.198.3612.3818.913.694.204.19
Net Debt / Equity—-0.020.020.030.010.770.510.870.760.800.59
Net Debt / EBITDA-0.15-0.150.230.100.065.9810.4116.383.503.843.76
Debt / FCF—-0.200.660.320.1816.25—1.78389.72——
Interest Coverage0.000.0011.2715.90-0.090.11-4.28-0.97-0.240.552.74

Net cash position: cash ($383M) exceeds total debt ($331M)

DBRG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio61.5861.587.354.681.711.691.262.153.366.769.50
Quick Ratio61.5861.587.354.681.711.690.242.151.847.069.68
Cash Ratio38.7938.795.023.480.150.470.140.670.241.080.88
Asset Turnover—0.140.170.230.060.030.020.000.110.110.10
Inventory Turnover——————0.03—0.42——
Days Sales Outstanding———————————

DBRG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.3%0.3%0.4%0.2%0.1%1.8%4.7%9.4%13.4%7.9%7.4%
Payout Ratio5.0%5.0%9.6%3.5%——————157.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.0%0.6%4.4%——————2.6%
FCF Yield8.7%9.6%3.0%7.8%15.5%6.1%—191.4%0.9%——
Buyback Yield0.0%0.0%0.0%0.2%3.3%3.7%1.1%0.5%14.8%15.4%0.8%
Total Shareholder Yield0.3%0.3%0.4%0.4%3.4%5.5%5.8%9.9%28.1%23.3%8.2%
Shares Outstanding—$176M$169M$170M$154M$123M$118M$120M$124M$133M$41M

Key Metrics

Growth RegimeMixed
ProfitabilityStable
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Lumpy earnings from asset sales

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

P/FFO Compression Masks Volatility

DBRG's P/FFO has compressed from 15.66 in 2024Q1 to 14.30 in 2026Q2, per reported figures, yet the underlying FFO is highly volatile, suggesting the multiple may not fully reflect earnings risk.

The trailing P/FFO of 14.30 in 2026Q2 is below the peer average, but this apparent discount is misleading given the extreme quarter-to-quarter swings in FFO per share, which ranged from -$0.13 to $1.28 over the past ten quarters. The implied cap rate, derived from NOI and enterprise value, is not directly observable but the 100% NOI margin in 2026Q2 suggests property-level yields are distorted by non-operating items. Investors should monitor whether the market is pricing in a normalized FFO that may not materialize given the transaction-driven nature of earnings.

NOI Margin Swings Distort Core Trend

NOI margin swung from 54.3% in 2024Q2 to 132.6% in 2024Q4, and stood at 100% in 2026Q2, per financial statements, indicating that property-level profitability is heavily influenced by non-operating items.

The extreme volatility in NOI margin—ranging from 54.3% to 132.6%—suggests that reported NOI is not a clean measure of recurring property profitability. The 2026Q2 margin of 100% implies that NOI equals revenue, which is atypical for a REIT and likely reflects one-time gains or accounting adjustments. This pattern indicates that FFO growth is not driven by organic same-store performance but by portfolio churn and asset sales, making it difficult to assess the sustainability of profitability.

Payout Ratio Hinges on FFO Spikes

The FFO payout ratio fell to 1.6% in 2026Q2 from 78.1% in 2025Q1, as reported, but the wide range underscores that dividend coverage is highly sensitive to volatile FFO.

While the 2026Q2 payout ratio of 1.6% suggests ample dividend coverage, this is a direct result of the FFO spike to $1.28 per share. In contrast, 2025Q1's payout ratio of 78.1% indicates that in weaker quarters, dividends consume a significant portion of FFO. The AFFO payout ratio mirrors this pattern, with AFFO per share equal to FFO in most quarters, implying minimal adjustments for maintenance capex. This suggests that dividend sustainability is not assured and depends on the timing of asset sales and other non-recurring gains.

Minimal Debt Provides Flexibility

Debt-to-equity stood at 0.11 in 2026Q2, with interest coverage of 44.45x, per reported figures, indicating a conservative balance sheet that can absorb earnings volatility.

The low leverage ratio and high interest coverage suggest that DBRG has significant financial flexibility, which is crucial given the lumpy nature of its earnings. Total debt declined to $291.8M in 2026Q2 from $412.6M in 2024Q1, while cash increased to $508.2M, resulting in a net cash position. This strong liquidity position may mitigate refinancing risk, but investors should note that the company's asset-light model means that debt levels are not directly comparable to traditional REITs.

Asset-Light Model Skews Occupancy Metrics

PPE declined to $25.3M in 2026Q2 from $42.0M in 2024Q1, per balance sheet data, underscoring a minimal physical footprint that makes traditional occupancy analysis less relevant.

With negligible property, plant, and equipment, DBRG's portfolio quality is not driven by physical occupancy but by the performance of its digital infrastructure investments. The lack of same-store metrics and the extreme revenue volatility suggest that the company's earnings are tied to transaction activity rather than recurring rent. G&A efficiency is not directly observable, but the high NOI margins in some quarters may reflect low operating costs relative to revenue, though this is distorted by non-operating items.

P/E Misleads Due to Depreciation

The standard P/E of 34.61 is distorted by depreciation and non-recurring items, as evidenced by the divergence between net income and FFO in 2024Q4, per reported figures.

For a REIT, P/E is often misleading because depreciation can significantly reduce GAAP earnings even when cash flows are stable. In 2024Q4, net income was -$5.1M while FFO was $3.2M, illustrating this distortion. Investors should rely on P/FFO or P/AFFO, but even these are complicated by the extreme volatility in FFO. The appropriate adjustment is to normalize FFO by excluding one-time gains and losses, which would provide a clearer picture of recurring earnings power.

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Includes 30+ ratios · 16 years · Updated daily

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DBRG — Frequently Asked Questions

Quick answers to the most common questions about buying DBRG stock.

What is DigitalBridge Group, Inc.'s P/E ratio?

DigitalBridge Group, Inc.'s current P/E ratio is 34.8x. The historical average is 46.5x. This places it at the 70th percentile of its historical range.

What is DigitalBridge Group, Inc.'s EV/EBITDA?

DigitalBridge Group, Inc.'s current EV/EBITDA is 8.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.9x.

What is DigitalBridge Group, Inc.'s ROE?

DigitalBridge Group, Inc.'s return on equity (ROE) is 5.7%. The historical average is -0.6%.

Is DBRG stock overvalued?

Based on historical data, DigitalBridge Group, Inc. is trading at a P/E of 34.8x. This is at the 70th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is DigitalBridge Group, Inc.'s dividend yield?

DigitalBridge Group, Inc.'s current dividend yield is 0.25% with a payout ratio of 5.0%.

What are DigitalBridge Group, Inc.'s profit margins?

DigitalBridge Group, Inc. has 87.5% gross margin and 68.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does DigitalBridge Group, Inc. have?

DigitalBridge Group, Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.