Stocks · Financial Services · Asset Management
DigitalBridge Group, Inc. DBRG
$16.00 +0.13% Close, Sep 29, 2026 · NYSE · Market cap $2.96B
High qualityStrong trend
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $883.0M, up 209.7% from a year earlier, accelerating from -13.7% a quarter earlier.
- Operating margin widened to 54.4% from 33.8% a year earlier.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +100.0%).
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth64Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 3%
- FCF growth (TTM, YoY)Bottom 29%
- Revenue growth, 3-year CAGRBottom 2%
- Revenue growth accelerationTop 1%
Quality88Strong
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 2%
- Gross marginTop 3%
- Operating marginTop 6%
- Cash conversion (OCF / net income)Bottom 25%
- Accruals (lower is better)Bottom 8%
- Net debt / EBITDA (lower is better)Top 20%
- Interest coverTop 18%
Value78Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 18%
- Free-cash-flow yieldBottom 39%
- EBITDA / enterprise valueTop 23%
- Sales / enterprise valueTop 48%
- P/E vs own 5-year history (lower is better)Top 27%
Momentum92Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 18%
- 6-month returnBottom 46%
- 1-year return vs S&P 500Top 16%
- Distance from 52-week highTop 1%
- Trend checklist (0–4)Top 11%
Revisions92Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 2%
- Consecutive EPS beatsTop 24%
- Share of analysts rating BuyBottom 43%
- Upside to consensus price targetTop 19%
Stability42Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 12%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -13.7% | 209.7% | ↑ |
| Gross margin | 98.4% | 95.7% | ↓ |
| Operating margin | 33.8% | 54.4% | ↑ |
| FCF margin | 66.9% | 20.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 209.7% | -13.7% | ↑ | Top 3% |
| Gross margin | 95.7% | 98.4% | ↓ | Top 3% |
| Operating margin | 54.4% | 33.8% | ↑ | Top 6% |
| Net margin | 38.9% | 19.0% | ↑ | — |
| Free-cash-flow margin | 20.2% | 66.9% | ↓ | — |
| Return on invested capital | 53.4% | — | Top 2% | |
| Revenue growth, 3-year CAGR | -12.2% | — | Bottom 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.52×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 4.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -218.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -0.63×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 6.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.25%
- Net buyback yield (TTM)
- 0.03%
- Shareholder yield
- 0.27%
- Share count change, 1 year
- +5.2%
- Share count change, 3-year CAGR
- +4.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $21.00
- Target vs current price
- +31.3%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 42%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +2775.0% | +0.3% | +0.6% | +0.5% | — |
| Apr 28, 2026 | +75.0% | -0.2% | -0.4% | +0.6% | +1.5% |
| Feb 25, 2026 | +237.5% | -0.3% | +0.5% | +0.1% | +2.1% |
| Oct 30, 2025 | +900.0% | -2.3% | -8.1% | -25.0% | +21.1% |
| Aug 7, 2025 | +378.5% | -1.3% | +10.4% | +8.4% | +19.2% |
| May 1, 2025 | -5.0% | +4.0% | +3.9% | +32.1% | +30.5% |
| Feb 20, 2025 | -250.0% | +13.9% | +4.6% | -8.8% | +10.0% |
| Nov 1, 2024 | -5.0% | -14.5% | -19.9% | -16.5% | -30.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $1.15 | $0.04 | +2775.0% | $508.7M |
| Apr 28, 2026 | $0.07 | $0.04 | +75.0% | $72.2M |
| Feb 25, 2026 | $0.27 | $0.08 | +237.5% | $47.9M |
| Oct 30, 2025 | $0.12 | $0.01 | +900.0% | $3.8M |
| Aug 7, 2025 | $0.10 | $0.02 | +378.5% | -$3.2M |
| May 1, 2025 | $0.02 | $0.02 | -5.0% | $45.4M |
| Feb 20, 2025 | -$0.12 | $0.08 | -250.0% | $66.2M |
| Nov 1, 2024 | $0.06 | $0.06 | -5.0% | $76.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 10.3× | 28.6× | 30th | Top 18% |
| P/E (forward) | 45.7× | — | — | — |
| EV / EBITDA | 9.0× | — | — | Top 23% |
| EV / Sales | 3.13× | — | — | Top 48% |
| Free-cash-flow yield | 6.05% | — | — | Bottom 39% |
| Earnings yield | 9.69% | — | — | Top 18% |
P/E over the past five years
Range 5.7× – 190.8× since Dec 31, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 7
- Days above the 200-day average
- 204
- 50-day average slope (20 days)
- +0.4%
- 200-day average slope (20 days)
- +3.6%
- Distance from 50-day average
- +0.5%
- Distance from 200-day average
- +3.0%
- RSI (14)
- 62.8
- Relative volume
- 0.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 2.8%
- Volatility vs own 5-year history
- 4th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.59
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -67.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 21, 2021 | Apr 8, 2025 | -80.0% | 954 days | Not yet recovered |
| Jan 7, 2021 | Jan 27, 2021 | -13.1% | 13 days | 6 days (Feb 4, 2021) |
| Mar 12, 2021 | Mar 24, 2021 | -13.1% | 8 days | 23 days (Apr 27, 2021) |
| Apr 28, 2021 | May 13, 2021 | -12.2% | 11 days | 13 days (Jun 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.96B
- P/E (TTM)
- 10.3
- EPS, diluted (TTM)
- $1.55
- Revenue (TTM)
- $883.0M
- Dividend yield
- 0.25%
- 52-week range
- $8.94 – $16.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $366.1M | $694.8M | $821.4M | $607.0M | $470.1M |
| Gross profit | $293.0M | $650.5M | $784.7M | $462.4M | $411.2M |
| Operating income | $32.9M | $176.1M | $304.9M | $131.9M | $323.1M |
| Net income | -$310.1M | -$321.8M | $185.3M | $70.5M | $141.9M |
| EPS (diluted) | -$3.14 | -$2.47 | $0.77 | $0.07 | $0.46 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M | $57.1M | $45.4M | $111.9M | $124.0M | $133.3M | $117.0M | $508.7M |
| Net income | $13.8M | -$5.1M | $13.8M | $31.6M | $31.4M | $65.1M | $20.0M | $227.3M |
| EPS (diluted) | -$0.01 | -$0.12 | -$0.01 | $0.10 | $0.09 | $0.28 | $0.03 | $1.15 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $248.2M | $262.6M | $233.6M | $60.1M | $259.3M |
| Capital expenditure | $0 | $0 | $0 | -$3.6M | -$1.4M |
| Free cash flow | $248.2M | $262.6M | $233.6M | $56.5M | $258.0M |
| Dividends paid | $0 | -$1.6M | -$6.5M | -$6.8M | -$7.1M |
| Net share buybacks | -$150.3M | -$55.0M | -$4.8M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $514.8M
- Total assets
- $3.76B
- Total liabilities
- $1.12B
- Total debt
- $319.7M
- Net debt
- -$195.1M
- Shareholders’ equity
- $2.35B
As of Jun 30, 2026 (filed Aug 4, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.01 | Oct 15, 2026 |
| Jun 30, 2026 | $0.01 | Jul 15, 2026 |
| Mar 31, 2026 | $0.01 | Apr 15, 2026 |
| Dec 31, 2025 | $0.01 | Jan 15, 2026 |
| Sep 30, 2025 | $0.01 | Oct 15, 2025 |
| Jun 30, 2025 | $0.01 | Jul 15, 2025 |
| Mar 31, 2025 | $0.01 | Apr 15, 2025 |
| Dec 31, 2024 | $0.01 | Jan 15, 2025 |
Stock splits
- Aug 23, 2022
- 1-for-4
- Jan 11, 2017
- 14,663-for-10,000