Financials DigitalBridge Group, Inc.
Equities
DBRG
US25401T6038
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.37 USD | 0.00% |
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-0.39% | +0.20% |
Projected Income Statement: DigitalBridge Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 965.8 | 1,145 | 1,502 | 607 | 93.96 | 426.8 | 481.1 | 551.9 |
| Change | - | 18.51% | 31.27% | -59.6% | -84.52% | 354.23% | 12.72% | 14.72% |
| EBITDA 1 | 275.9 | 352.8 | 103.6 | 160.3 | 142 | 115 | 160.7 | 191.1 |
| Change | - | 27.88% | -70.65% | 54.8% | -11.42% | -19.01% | 39.77% | 18.92% |
| EBIT 1 | -335.5 | -436.5 | 294 | 126.6 | -73.87 | 46.18 | 10.5 | 56.3 |
| Change | - | -30.12% | 167.36% | -56.95% | -158.35% | 162.51% | -77.26% | 436.19% |
| Interest Paid 1 | -186.9 | -198.5 | -178.3 | -16.44 | -17.62 | -13.43 | -12.82 | -10.3 |
| Earnings before Tax (EBT) 1 | -317.4 | -407.8 | 365.6 | 168.8 | -17.03 | 202.8 | 198.2 | 340.4 |
| Change | - | -28.51% | 189.65% | -53.83% | -110.09% | 1,290.59% | -2.29% | 71.78% |
| Net income 1 | -385.7 | -382.3 | 127.6 | 11.88 | 83.23 | 53.16 | 78.57 | 274.7 |
| Change | - | 0.89% | 133.37% | -90.69% | 600.56% | -36.13% | 47.79% | 249.59% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/20/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: DigitalBridge Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,258 | 4,238 | - | -9.94 | -96.7 | -136 | -246 | - |
| Change | - | 30.08% | - | - | -872.84% | -40.66% | -80.88% | - |
| Announcement Date | 2/24/22 | 2/24/23 | 2/20/24 | 2/20/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: DigitalBridge Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 549.6 | 570 | 584.6 | 170.2 | 395.9 | 171.8 | 200.8 | 224.6 |
| Change | - | 3.71% | 2.55% | -70.89% | 132.62% | -56.62% | 16.88% | 11.89% |
| Free Cash Flow (FCF) 1 | -580.1 | -307.5 | - | -110.1 | -136.6 | 116 | 360.1 | 244.7 |
| Change | - | 47% | - | - | -24.07% | 184.95% | 210.38% | -32.04% |
| Announcement Date | 2/24/22 | 2/24/23 | 2/20/24 | 2/20/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: DigitalBridge Group, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.57% | 30.82% | 6.89% | 26.41% | 151.13% | 26.95% | 33.41% | 34.63% |
| EBIT Margin (%) | -34.74% | -38.14% | 19.57% | 20.86% | -78.62% | 10.82% | 2.18% | 10.2% |
| EBT Margin (%) | -32.86% | -35.63% | 24.33% | 27.81% | -18.13% | 47.52% | 41.19% | 61.68% |
| Net margin (%) | -39.94% | -33.4% | 8.49% | 1.96% | 88.58% | 12.46% | 16.33% | 49.77% |
| FCF margin (%) | -60.07% | -26.86% | - | -18.13% | -145.34% | 27.18% | 74.84% | 44.34% |
| FCF / Net Income (%) | 150.4% | 80.43% | - | -926.42% | -164.07% | 218.21% | 458.27% | 89.09% |
Profitability | ||||||||
| ROA | -2.24% | -3.03% | 2.54% | 0.34% | 2.4% | 1.92% | 2.61% | - |
| ROE | -16.6% | -20.08% | 10.67% | 0.63% | 4.09% | 3.45% | 4.48% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.81x | 12.01x | - | - | - | - | - | - |
| Debt / Free cash flow | -5.62x | -13.78x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 56.91% | 49.8% | 38.91% | 28.04% | 421.35% | 40.24% | 41.73% | 40.7% |
| CAPEX / EBITDA (%) | 199.22% | 161.58% | 564.49% | 106.17% | 278.8% | 149.35% | 124.89% | 117.51% |
| CAPEX / FCF (%) | -94.74% | -185.41% | - | -154.62% | -289.9% | 148.06% | 55.76% | 91.79% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.7 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.02 | 0.04 | 0.04 | 0.04 | 0.041 | 0.0433 | 0.04 |
| Change | - | - | 100% | 0% | 0% | 2.5% | 5.68% | -7.69% |
| Book Value Per Share 1 | 9.48 | 11.67 | 11.09 | 6.536 | 7.005 | 7.06 | 7.19 | - |
| Change | - | 23.09% | -5.01% | -41.04% | 7.18% | 0.79% | 1.84% | - |
| EPS 1 | -3.12 | -1.76 | 0.49 | 0.03 | 0.46 | 0.3471 | 0.6343 | 1.97 |
| Change | - | 43.59% | 127.84% | -93.88% | 1,433.33% | -24.53% | 82.72% | 210.57% |
| Nbr of stocks (in thousands) | 141,869 | 159,895 | 163,411 | 174,188 | 182,670 | 183,015 | 183,015 | 183,015 |
| Announcement Date | 2/24/22 | 2/24/23 | 2/20/24 | 2/20/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 44.3x | 24.2x |
| PBR | 2.18x | 2.14x |
| EV / Sales | 6.27x | 5.33x |
| Yield | 0.27% | 0.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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