📊 DBRG-PJ Key Takeaways
Is DigitalBridge Group, Inc. (DBRG-PJ) a Good Investment?
DigitalBridge exhibits conflicting signals with exceptional net income growth (+70.5% YoY) and strong free cash flow generation (258.0M) undermined by severe revenue decline (-74.9% YoY) and persistent operating losses (-18.1% margin). The anomalously high net margin (151%) suggests non-operating gains are masking fundamental operational weakness.
DigitalBridge shows solid balance-sheet strength, low leverage, and strong operating/free cash flow generation, which supports financial resilience. However, core operating fundamentals are weak: revenue fell 74.9% year over year, operating income is negative, and the 151.0% net margin appears driven by non-core or non-operating items rather than durable business profitability. The company looks financially stable but the quality and sustainability of earnings need clearer improvement before a more positive fundamental view is warranted.
Why Buy DigitalBridge Group, Inc. Stock? DBRG-PJ Key Strengths
- Strong free cash flow generation of 258.0M with 274.6% FCF margin indicates cash conversion efficiency
- Conservative capital structure with low debt-to-equity ratio of 0.14x and healthy cash position of 382.5M
- Significant net income growth of 70.5% YoY with improved EPS of 0.46 (+557.1%)
- Strong liquidity position with $382.51M of cash and relatively low long-term debt of $298.80M
- Low leverage with debt-to-equity of 0.14x and a sizable $2.11B equity base
- Robust operating cash flow and free cash flow generation relative to reported revenue
DBRG-PJ Stock Risks: DigitalBridge Group, Inc. Investment Risks
- Severe revenue collapse of 74.9% YoY indicates potential loss of major business lines or market disruption
- Operating margin of -18.1% with negative operating income of 17.0M reveals core business is unprofitable
- Abnormally high net margin of 151% suggests one-time gains or non-cash items distorting earnings quality; sustainability questionable
- Negative interest coverage of -1.0x indicates inability to service debt from operations
- Severe revenue contraction of 74.9% YoY suggests major pressure on underlying business activity or asset monetization volatility
- Negative operating margin of -18.1% indicates the core business is not currently generating operating profits
- Net income and free cash flow appear disconnected from operating performance, raising questions about earnings quality and repeatability
Key Metrics to Watch
- Revenue stabilization and growth trajectory to assess business recovery
- Operating margin improvement and path to operational profitability
- Quality of earnings and breakdown of net income sources to identify if gains are recurring or one-time
- Revenue stabilization and return to positive operating income
- Sustainability of operating cash flow versus net income and non-operating gains
DigitalBridge Group, Inc. (DBRG-PJ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 274.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
DBRG-PJ Profit Margin, ROE & Profitability Analysis
DBRG-PJ vs Market Sector: How DigitalBridge Group, Inc. Compares
How DigitalBridge Group, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is DigitalBridge Group, Inc. Stock Overvalued? DBRG-PJ Valuation Analysis 2026
Based on fundamental analysis, DigitalBridge Group, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
DigitalBridge Group, Inc. Balance Sheet: DBRG-PJ Debt, Cash & Liquidity
DBRG-PJ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: DigitalBridge Group, Inc.'s revenue has grown significantly by 42% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.77 reflects profitable operations.
DBRG-PJ Revenue Growth, EPS Growth & YoY Performance
DBRG-PJ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $76.6M | $13.8M | $-0.01 |
| Q2 2025 | $78.6M | $31.6M | $0.09 |
| Q1 2025 | $73.0M | $13.8M | $-0.01 |
| Q3 2024 | $65.2M | $13.8M | $-0.01 |
| Q2 2024 | $65.7M | -$8.7M | $-0.14 |
| Q1 2024 | $59.1M | -$29.6M | $-0.28 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DigitalBridge Group, Inc. Dividends, Buybacks & Capital Allocation
DBRG-PJ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for DigitalBridge Group, Inc. (CIK: 0001679688)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 16, 2026 | 4 | xslF345X06/wk-form4_1776373215.xml | View → |
| Apr 16, 2026 | 4 | xslF345X06/wk-form4_1776373207.xml | View → |
| Apr 16, 2026 | 4 | xslF345X06/wk-form4_1776373201.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781254.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781248.xml | View → |
❓ Frequently Asked Questions about DBRG-PJ
What is the AI rating for DBRG-PJ?
DigitalBridge Group, Inc. (DBRG-PJ) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 62% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DBRG-PJ's key strengths?
Claude: Strong free cash flow generation of 258.0M with 274.6% FCF margin indicates cash conversion efficiency. Conservative capital structure with low debt-to-equity ratio of 0.14x and healthy cash position of 382.5M. ChatGPT: Strong liquidity position with $382.51M of cash and relatively low long-term debt of $298.80M. Low leverage with debt-to-equity of 0.14x and a sizable $2.11B equity base.
What are the risks of investing in DBRG-PJ?
Claude: Severe revenue collapse of 74.9% YoY indicates potential loss of major business lines or market disruption. Operating margin of -18.1% with negative operating income of 17.0M reveals core business is unprofitable. ChatGPT: Severe revenue contraction of 74.9% YoY suggests major pressure on underlying business activity or asset monetization volatility. Negative operating margin of -18.1% indicates the core business is not currently generating operating profits.
What is DBRG-PJ's revenue and growth?
DigitalBridge Group, Inc. reported revenue of $94.0M.
Does DBRG-PJ pay dividends?
DigitalBridge Group, Inc. pays dividends, with $7.1M distributed to shareholders in the trailing twelve months.
Where can I find DBRG-PJ SEC filings?
Official SEC filings for DigitalBridge Group, Inc. (CIK: 0001679688) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DBRG-PJ's EPS?
DigitalBridge Group, Inc. has a diluted EPS of $0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DBRG-PJ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, DigitalBridge Group, Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DBRG-PJ stock overvalued or undervalued?
Valuation metrics for DBRG-PJ: ROE of 6.7% (sector avg: 15%), net margin of 151.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy DBRG-PJ stock in 2026?
Our dual AI analysis gives DigitalBridge Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is DBRG-PJ's free cash flow?
DigitalBridge Group, Inc.'s operating cash flow is $259.3M, with capital expenditures of $1.4M. FCF margin is 274.6%.
How does DBRG-PJ compare to other Market stocks?
Vs Default sector averages: Net margin 151.0% (avg: 12%), ROE 6.7% (avg: 15%), current ratio N/A (avg: 1.8).