DigitalBridge Group, Inc. Class A

DigitalBridge Group, Inc. Class A

GGETTEX:6CL
14.10
EUR
0.00
(0.00%)
1.25EPS
9.97P/E
2.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.52
8.44
19.25
20.04
18.82
9.06
0.36
3.41
2.98
3.93
4.83
3.43
0.39
3.39
Basic EPS, GAAP
3.31
2.77
2.64
1.63
-2.47
-5.12
-9.65
-23.24
-3.1
-2.48
0.79
0.07
0.46
1.59
Free Cash Flow per Basic Share
5.16
-41.9
-26.08
-2.33
-5.58
4.08
1.43
0.76
2.02
1.7
1.46
0.34
1.43
0.99
Dividend per Share
4.59
4.38
5.01
5.58
4.6
3.47
2.69
1.57
0.6
0.41
0.41
0.39
0.36
0.37
Book Value per Share
60.06
60.15
69.29
3.9
50.07
46.26
34.58
12.41
9.08
5.38
6.22
6.68
7.19
8.31
Tangible Book Value per Share
59.71
57.01
44.86
2.18
32.49
30.06
17.48
-4.96
-4.61
2.98
2.73
3.59
4.37
5.61
Basic Weighted Avg Shares
24
35
41
41
133
124
120
118
123
154
160
168
181
180
Sales/Revenue/Turnover
183
299
783
825
2,506
1,126
43
403
366
608
773
578
71
610
Operating Margin (%)
79.43
74.83
41.59
37.87
16.69
10.67
-324.79
-56.44
3.03
14.66
33.15
17.79
-105.99
35.91
Depreciation Expense
- -
9
141
172
618
572
596
572
642
579
486
34
29
24
Net Income, GAAP
102
123
150
115
-198
-520
-1,049
-2,676
-310
-322
185
71
142
344
Effective Tax Rate (%)
0.52
- -
- -
1.62
- -
- -
- -
- -
- -
- -
- -
1.74
- -
2.1
Profit Margin (%)
55.75
41.17
19.15
13.98
-7.9
-46.15
-2,444.43
-663.16
-84.71
-52.95
23.98
12.2
198.73
56.39
Working Capital
1,062
2,274
4,637
4,075
4,916
5,218
4,298
4,126
2,358
3,931
365
387
507
488
LT Debt
616
2,702
4,179
3,716
10,828
8,975
5,674
4,422
5,346
610
421
340
331
320
Total Equity
1,954
2,936
5,416
5,617
12,384
11,156
8,933
7,290
5,272
4,570
2,509
2,491
2,450
2,646
Return on Invested Capital (%)
5.77
- -
- -
2.11
- -
- -
- -
- -
- -
- -
5.82
3.33
- -
6.35
Return on Capital (%)
4.58
- -
- -
1.13
- -
- -
- -
- -
- -
- -
8.33
0.35
- -
15.75
Return on Common Equity (%)
5.53
4.79
4.08
2.68
-7.33
-10.27
-23.58
-96.21
-27.25
-35.61
13.49
1.09
6.72
20.55

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
299
299
292
LT Finance Leases
32
30
28
Preferred Equity and Hybrid Capital
795
795
795
Shares Outstanding
183
182
187
Market Capitalization
2,811
2,825
2,953

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
607
553
618
Cash, Cash Equivalents & STI
383
411
508
Accounts Receivable, Net
96
2
3
Inventories
- -
- -
- -
Total Current Liabilities
100
122
131
Payables & Accruals
100
120
129
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.25%
-17.69%
-1.64%
Free Cash Flow
75.17%
90.29%
356.33%
Net Income, GAAP
-7.82%
-40.6%
101.18%
Sales/Revenue/Turnover
86.94%
-5.79%
-87.65%
Total Cash Common Dividend
13.06%
13.48%
5.54%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
383
71
57
578
2025
40
-9
-2
42
71
2026
67
502
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
0.49
-0.01
-0.12
0.07
2025
-0.01
0.1
0.09
0.28
0.46
2026
0.03
1.17
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.1
0.1
0.39
2025
0.1
0.1
0.09
0.09
0.36
2026
0.09
0.09
- -
- -
- -