📊 DBRG-PJ Key Takeaways
Investment Thesis
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.
DBRG-PJ 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%)
DBRG-PJ 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
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
DBRG-PJ Financial Metrics
💡 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 Profitability Ratios
DBRG-PJ vs Default Sector
How DigitalBridge Group, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DBRG-PJ Balance Sheet & Liquidity
DBRG-PJ 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 Growth Metrics (YoY)
DBRG-PJ Quarterly 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.
DBRG-PJ Capital Allocation
DBRG-PJ SEC Filings
Access official SEC EDGAR filings for DigitalBridge Group, Inc. (CIK: 0001679688)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781254.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781248.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781240.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781232.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773781224.xml | View → |
❓ Frequently Asked Questions about DBRG-PJ
What is the AI rating for DBRG-PJ?
DigitalBridge Group, Inc. (DBRG-PJ) has an AI rating of HOLD with 45% 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.
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.
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.