DigitalBridge Group (DBRG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

DigitalBridge Group

NYSE•Financial Services•Asset Management

$15.88-0.03(<0.01%)Market closed

Market Cap

$2.88B

P/E

8.4x

P/S

7.7x

P/B

1.1x

DigitalBridge Group, Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders. The firm is headquartered in Boca Raton, Florida, with offices across North America, Europe, the Middle East, and Asia. DigitalBridge Group, Inc. was incorporated in 1991 in Maryland and is based in Boca Raton, Florida.

How this company scores

WeakMetricSide Score: 62/100

Grade capped at D — Interest coverage below 1× (-3.1x) — earnings cannot cover interest. Strongest: Growth (18/25); weakest: Profitability (12/25).

Profitability12/25

Growth18/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Rising earningsLow leverageCash-backed earningsProfit converts from growth

Grade capped at D

Interest coverage below 1× (-3.1x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 8.4x5y range 5.1x – 43.1x

Currently below its 12-quarter median.

P/S · 7.7x5y range 1.5x – 35.9x

Currently near its 18-quarter median.

P/B · 1.1x5y range 0.4x – 4.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 165.0% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.88B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $374.19M
Q. Revenue: $87.84M
TTM EBITDA: $-42.72M
TTM Op. Income: $-67.18M
Q. Op. Income: $-187.04M
TTM Net Income: $343.77M
Q. Net Income: $227.34M
EPS: $1.15
Shares Out.: $181.13M

$374.19M in TTM revenue grew 5.8% YoY, reaching $87.84M last quarter. TTM EBITDA of $-42.72M and TTM operating income of $-67.18M show growth is flowing through to the bottom line. TTM net income of $343.77M means revenue is converting into profit. Over the past year, TTM revenue is up 6% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -206.7%
Op. Margin: -212.9%
Net Margin: 258.8%

Op. margin of -212.9% is down 274.9% YoY — costs are rising relative to revenue. Net margin at 258.8% Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 8.4x
P/S Ratio: 7.7x
P/B Ratio: 1.1x

At 8.4x P/E, the stock trades below typical market levels. P/S of 7.7x and P/B of 1.1x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 4 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.76B
Cash: $508.22M
Long-Term Debt: $291.77M
Book Value: $2.60B
D/E Ratio: 0.1
Debt/EBITDA: N/A

With $3.76B in assets and $291.77M in long-term debt, D/E is 0.1and book value is $2.60B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 9% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $87.15M
TTM Free Cash Flow: $178.69M
FCF Margin: 47.8%
FCF / Net Income: 0.5

TTM FCF of $178.69M on $87.15M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 6% — an improving trend.