DBRG Financial Services

DigitalBridge Group, Inc.

$16.00+0.13%

Price as of close on Sep 29, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Financial Services
Industry: Asset Management
Country: United States
Market cap: 3.0B USD
Enterprise value: 2.8B USD
Full-time employees: 303

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.45 vs a peer median of 0.70) and less short-term liquidity (current ratio 0.82 vs a peer median of 2.02)higher risk: bigger price swings (beta 1.45 vs peers 0.70) and less liquidity (current ratio 0.82 vs peers 2.02)
About average: profitability and valuation

Ranks #89 of 232 financial services companies (top 39%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 102% of reported profit.
DigitalBridge's free cash flow is 102% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Fast revenue growth. Revenue grew 146% in the 12 months to June 2026 vs the 12 months before, faster than 95% of peers.
Revenue grew 146% in the 12 months to June 2026 vs the 12 months before, faster than 95% of its peers.
More volatile share price. Beta 1.45: tends to move more than the market.
DigitalBridge's shares have swung more with the market than most peers' (beta 1.45, above the market's 1.0).

StockQuotient Score

56/ 100

Oct 5 56 → Nov 4 56

Valuation

Is the price right?

50/100

Moderate▼ 1 since Sep 29 close

3/3 inputs reported · High confidence

Since last quarter: ▼ Weaker

Share count up 2.8% (existing holders diluted)

Valuation also moves with the share price every day.

Why it changed since the Sep 29, 2026 close: Score 51 → 50

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.8%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.03Sector median: 0.0571 · MAD: 0.0371

EBITDA yield7.8%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.20Sector median: 0.0689 · MAD: 0.0428

Free cash flow yield6.0%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.03Sector median: 0.0613 · MAD: 0.0605

Other data (not scored)

Book yield78.2%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.8352 · MAD: 0.4517

Growth

Is it growing?

94/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 109.9%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue
▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth30.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.72Sector median: 0.0999 · MAD: 0.2773

3-year revenue growth45.4%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 4.13Sector median: 0.0999 · MAD: 0.0858

Revenue growth145.5%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 8.15Sector median: 0.0742 · MAD: 0.1477

Profitability

Does it earn well?

55/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Turned profitable over the last 12 months
Operating margin rose 45.6 points to 24.5%

Why

Helped by:

▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin24.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.07Sector median: 0.2353 · MAD: 0.1462

Return on assets4.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.90Sector median: 0.0256 · MAD: 0.0233

Return on invested capital7.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.15Sector median: 0.0630 · MAD: 0.0518

Other data (not scored)

Gross margin100.0%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.7878 · MAD: 0.2122

Return on equity7.5%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0939 · MAD: 0.0702

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.45

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.41Sector median: 0.7010 · MAD: 0.3115

Current ratio0.82×

Yahoo Finance fallback · SEC figure unavailable or out of dateReported value33% base weight · Z-score -0.97Sector median: 2.0250 · MAD: 1.2470

Debt / equity0.12×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.82Sector median: 0.5734 · MAD: 0.5454

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about DigitalBridge

Is DigitalBridge getting weaker?: Its latest SEC filing (Aug 4, 2026) was mixed: some things better, some worse: turned profitable over the last 12 months; operating margin rose 45.6 points to 24.5%. Its overall score is unchanged at 56/100 since Oct 28, 2026.
How is DigitalBridge valued vs its peers?: Priced about in line with its peers. Valuation scores 50/100 against 432 financial services peers.
Is DigitalBridge growing?: Yes, faster than most of its peers. Growth scores 94/100 against 432 financial services peers. Revenue growth 145.5% vs a peer median of 7.4% (stronger than 95% of peers).Revenue growth 145.5% vs peers 7.4% (stronger than 95% of peers).
How profitable is DigitalBridge?: About as profitable as its peers. Profitability scores 55/100 against 432 financial services peers. Return on assets 4.6% vs a peer median of 2.6% (stronger than 69% of peers).Return on assets 4.6% vs peers 2.6% (stronger than 69% of peers).
How risky is DigitalBridge?: Higher risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Debt / equity 0.12× vs a peer median of 0.57× (stronger than 76% of peers).Debt / equity 0.12× vs peers 0.57× (stronger than 76% of peers). Beta 1.45 vs a peer median of 0.70 (weaker than 92% of peers).Beta 1.45 vs peers 0.70 (weaker than 92% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

Mixed: some things better, some worse

Turned profitable over the last 12 months
Operating margin rose 45.6 points to 24.5%
Share count up 2.8% (existing holders diluted)

	Previous quarter	Latest quarter	Change
Revenue (12 months)	371.6M USD	780.0M USD	+109.9%
Net income (12 months)	−20.8M USD	174.9M USD	turned positive
Operating margin	-21.0%	24.5%	+45.6 pts
Free cash flow (12 months)	167.9M USD	178.7M USD	+6.4%
Debt	299.2M USD	291.8M USD	−2.5%
Cash	411.3M USD	508.2M USD	+23.6%
Shares outstanding	182.4M	187.5M	+2.8%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Asset Management · 43 companies

Valuations in Asset Management are near the top of their range since 2016.

95% of months since 2016 were valued lower than now.
37% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is +31% vs the whole market, against a usual +6%.

2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	-9.3%	17.7%	32.8%	18.1%	-24.4%	▼ 43 pts
Net margin	-80.0%	-46.3%	22.6%	11.6%	37.9%	▲ 26 pts
Return on assets (ROA)	-2.2%	-2.9%	5.2%	2.0%	4.1%	▲ 2.1 pts
Return on equity (ROE)	-14.4%	-19.4%	10.2%	3.6%	6.7%	▲ 3.1 pts
Free cash flow margin	64.0%	37.8%	28.4%	9.3%	68.9%	▲ 60 pts
Debt to equity	2.26×	0.34×	0.21×	0.15×	0.14×	▼ 6.3%
Interest coverage	-0.19×	2.87×	10.98×	6.70×	-5.19×	▼ 177%

DBRG price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.45 vs a peer median of 0.70) and less short-term liquidity (current ratio 0.82 vs a peer median of 2.02)higher risk: bigger price swings (beta 1.45 vs peers 0.70) and less liquidity (current ratio 0.82 vs peers 2.02)

About average: profitability and valuation

Ranks #89 of 232 financial services companies (top 39%)

See how it ranks against its peers

Worth knowing

Profit is backed by cash. Free cash flow is 102% of reported profit.

DigitalBridge's free cash flow is 102% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Fast revenue growth. Revenue grew 146% in the 12 months to June 2026 vs the 12 months before, faster than 95% of peers.

Revenue grew 146% in the 12 months to June 2026 vs the 12 months before, faster than 95% of its peers.

More volatile share price. Beta 1.45: tends to move more than the market.

DigitalBridge's shares have swung more with the market than most peers' (beta 1.45, above the market's 1.0).

Questions investors ask about DigitalBridge

Is DigitalBridge getting weaker?

Its latest SEC filing (Aug 4, 2026) was mixed: some things better, some worse: turned profitable over the last 12 months; operating margin rose 45.6 points to 24.5%. Its overall score is unchanged at 56/100 since Oct 28, 2026.

How is DigitalBridge valued vs its peers?

Priced about in line with its peers. Valuation scores 50/100 against 432 financial services peers.

Is DigitalBridge growing?

Yes, faster than most of its peers. Growth scores 94/100 against 432 financial services peers. Revenue growth 145.5% vs a peer median of 7.4% (stronger than 95% of peers).Revenue growth 145.5% vs peers 7.4% (stronger than 95% of peers).

How profitable is DigitalBridge?

About as profitable as its peers. Profitability scores 55/100 against 432 financial services peers. Return on assets 4.6% vs a peer median of 2.6% (stronger than 69% of peers).Return on assets 4.6% vs peers 2.6% (stronger than 69% of peers).

How risky is DigitalBridge?

Higher risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings. Debt / equity 0.12× vs a peer median of 0.57× (stronger than 76% of peers).Debt / equity 0.12× vs peers 0.57× (stronger than 76% of peers). Beta 1.45 vs a peer median of 0.70 (weaker than 92% of peers).Beta 1.45 vs peers 0.70 (weaker than 92% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

371.6M USD

780.0M USD

+109.9%

Net income (12 months)

−20.8M USD

174.9M USD

turned positive

Operating margin

-21.0%

24.5%

+45.6 pts

Free cash flow (12 months)

167.9M USD

178.7M USD

+6.4%

Debt

299.2M USD

291.8M USD

−2.5%

Cash

411.3M USD

508.2M USD

+23.6%

Shares outstanding

182.4M

187.5M

+2.8%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

-9.3%

17.7%

32.8%

18.1%

-24.4%

▼ 43 pts

Net margin

-80.0%

-46.3%

22.6%

11.6%

37.9%

▲ 26 pts

Return on assets (ROA)

-2.2%

-2.9%

5.2%

2.0%

4.1%

▲ 2.1 pts

Return on equity (ROE)

-14.4%

-19.4%

10.2%

3.6%

6.7%

▲ 3.1 pts

Free cash flow margin

64.0%

37.8%

28.4%

9.3%

68.9%

▲ 60 pts

Debt to equity

2.26×

0.34×

0.21×

0.15×

0.14×

▼ 6.3%

Interest coverage

-0.19×

2.87×

10.98×

6.70×

-5.19×

▼ 177%