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 | ||
| 16.78 USD | -1.58% |
|
-3.01% | -4.33% |
| Apr. 26 | Transcript : DigitalBridge Group, Inc. - Shareholder/Analyst Call | |
| Apr. 16 | Truist Securities Raises Price Target on DigitalBridge Group to $22 From $20, Maintains Buy Rating | 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 | 2,916 | - | - |
| Enterprise Value (EV) 1 | 2,317 | 2,320 | 7,985 | 5,987 | 2,866 | 3,465 | 3,645 | 3,756 |
| P/E ratio | -1.97 x | -0.83 x | -10.7 x | -6.22 x | 35.8 x | 33.1 x | 30.4 x | 15.2 x |
| Yield | 9.26% | 2.29% | - | 0.18% | 0.23% | 0.25% | 0.34% | 0.24% |
| Capitalization / Revenue | 1 x | 1.88 x | 4.89 x | 1.53 x | 1.91 x | 6.19 x | 5.53 x | 4.43 x |
| EV / Revenue | 1 x | 1.88 x | 8.27 x | 5.23 x | 1.91 x | 7.36 x | 6.91 x | 5.71 x |
| EV / EBITDA | - | 3.66 x | 28.9 x | 17 x | 27.7 x | 19.1 x | 17.2 x | 12.8 x |
| EV / FCF | - | -0.8 x | -13.8 x | -19.5 x | - | -21.7 x | -31.7 x | 46 x |
| FCF Yield | - | -125% | -7.26% | -5.14% | - | -4.61% | -3.16% | 2.17% |
| Price to Book | 0.44 x | 1.55 x | 3.51 x | 0.94 x | 1.58 x | 2.78 x | 2.79 x | 2.73 x |
| Nbr of stocks (in thousands) | 121,937 | 120,590 | 141,869 | 159,895 | 163,411 | 173,788 | - | - |
| Reference price 2 | 19.00 | 19.24 | 33.32 | 10.94 | 17.54 | 16.78 | 16.78 | 16.78 |
| 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 | 470.8 | 527.3 | 658.1 |
| EBITDA 1 | - | 634.2 | 275.9 | 352.8 | 103.6 | 181.4 | 212.2 | 292.8 |
| EBIT 1 | - | 202.7 | -335.5 | -436.5 | 181.5 | 85.77 | 87.43 | 83.98 |
| Operating Margin | - | 16.39% | -34.74% | -38.14% | 12.08% | 18.22% | 16.58% | 12.76% |
| Earnings before Tax (EBT) 1 | -1,637 | -2,474 | -317.4 | -407.8 | 365.6 | 96.19 | 116.1 | 161.9 |
| Net income 1 | -1,152 | -2,751 | -385.7 | -382.3 | 127.6 | 75.53 | 91.74 | 191.2 |
| Net margin | -49.53% | -222.45% | -39.94% | -33.4% | 8.49% | 16.04% | 17.4% | 29.06% |
| EPS 2 | -9.640 | -23.24 | -3.120 | -1.760 | 0.4900 | 0.5067 | 0.5520 | 1.103 |
| Free Cash Flow 1 | - | -2,900 | -580.1 | -307.5 | - | -159.8 | -115 | 81.59 |
| FCF margin | - | -234.51% | -60.07% | -26.86% | - | -33.95% | -21.81% | 12.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 27.86% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 42.66% |
| Dividend per Share 2 | 1.760 | 0.4400 | - | 0.0200 | 0.0400 | 0.0420 | 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 252.2 | 255.9 | 257.5 | 289.4 | 296.6 | 301.1 | 250.2 | 424.9 | 477.1 | 350.3 | 111.1 | 115.4 | 118.7 | 125.6 | 129.4 |
| EBITDA 1 | 79.82 | 81.35 | 70.46 | 105.8 | 85.67 | 90.88 | 46.13 | 42.88 | 33.59 | 31.98 | 42.25 | 45.04 | 46.84 | 47.4 | 54.57 |
| EBIT 1 | -121.9 | -80.58 | -37.92 | -101.4 | -144.6 | -152.6 | -67.14 | -33.73 | 26.41 | 150 | 15.75 | 21.75 | 24.03 | 24.55 | 31.37 |
| Operating Margin | -48.35% | -31.5% | -14.73% | -35.03% | -48.76% | -50.68% | -26.84% | -7.94% | 5.54% | 42.82% | 14.17% | 18.85% | 20.23% | 19.55% | 24.25% |
| Earnings before Tax (EBT) 1 | -51.91 | -24.5 | -243.7 | -55.83 | -102.4 | -5.86 | -277.1 | -45.27 | 281.4 | 140.9 | 19.86 | 23.03 | 25 | 28.35 | 25.3 |
| Net income 1 | 41.04 | -20.69 | -262.3 | -37.32 | -63.27 | -19.36 | -212.5 | -22.44 | 261.8 | 100.6 | 7.645 | 7.788 | 15.3 | 18.41 | 3.13 |
| Net margin | 16.27% | -8.08% | -101.89% | -12.9% | -21.33% | -6.43% | -84.93% | -5.28% | 54.88% | 28.72% | 6.88% | 6.75% | 12.88% | 14.66% | 2.42% |
| EPS 2 | 0.3200 | -0.1600 | -1.840 | -0.2400 | -0.3000 | -0.2000 | -1.340 | -0.1400 | 1.390 | 0.5800 | 0.1067 | 0.0975 | 0.1400 | 0.1300 | 0.0200 |
| Dividend per Share 2 | - | - | - | - | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0133 | 0.0200 |
| Announcement Date | 11/4/21 | 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 | - | - | - | - | - |
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 | - | 549 | 729 | 840 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 11.81 x | 12.01 x | - | 3.025 x | 3.436 x | 2.867 x |
| Free Cash Flow 1 | - | -2,900 | -580 | -307 | - | -160 | -115 | 81.6 |
| ROE (net income / shareholders' equity) | - | - | -16.6% | -20.1% | 10.7% | -11.2% | -9.82% | -3.66% |
| ROA (Net income/ Total Assets) | - | - | -2.24% | -3.03% | 2.54% | -2.8% | -2.09% | -0.68% |
| Assets 1 | - | - | 17,200 | 12,613 | 5,022 | -2,699 | -4,385 | -27,998 |
| Book Value Per Share 2 | 42.80 | 12.40 | 9.480 | 11.70 | 11.10 | 6.030 | 6.020 | 6.140 |
| Cash Flow per Share | - | - | - | 1.700 | - | - | - | - |
| Capex 1 | - | 431 | 550 | 570 | 585 | 318 | 313 | 306 |
| Capex / Sales | - | 34.82% | 56.91% | 49.8% | 38.91% | 67.6% | 59.34% | 46.49% |
| 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
16.78
USD
Average target price
22.75
USD
Spread / Average Target
+35.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.33% | 2.92B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials DigitalBridge Group, Inc.
