Stock Scorecard



Stock Summary for DigitalBridge Group Inc - Class A (DBRG) - $12.34 as of 11/20/2024 3:57:22 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DBRG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DBRG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DBRG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DBRG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DBRG (48 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for DBRG

Deal Dispatch: TGI Fridays Goes Bankrupt, BHP Backtracks Comments And More M&A News 11/2/2024 3:00:00 PM
Why Charter Communications Shares Are Trading Higher By Around 11%; Here Are 20 Stocks Moving Premarket - Charter Communications ( NASDAQ:CHTR ) 11/1/2024 1:15:00 PM
DigitalBridge ( DBRG ) Q3 Earnings and Revenues Miss Estimates 11/1/2024 12:30:00 PM
BJ's Restaurants Posts Downbeat Earnings, Joins nVent Electric, Amcor And Other Big Stocks Moving Lower In Friday's Pre-Market Session - BJ's Restaurants ( NASDAQ:BJRI ) 11/1/2024 11:53:00 AM
Blackstone Mortgage Trust ( BXMT ) Tops Q3 Earnings Estimates 10/23/2024 12:00:00 PM
3 Real Estate Mutual Funds to Grab on Falling Interest Rates 10/9/2024 9:42:00 AM
Blackstone's real estate prophecy 10/4/2024 4:00:00 AM
Verizon and Vertical Bridge agree to $3.3 billion tower transaction - Verizon Communications ( NYSE:VZ ) 9/30/2024 11:00:00 AM
Verizon and Vertical Bridge agree to $3.3 billion tower transaction 9/30/2024 11:00:00 AM
With an initial investment of USD 500 million, Scala Data Centers and Rio Grande do Sul Government Sign Agreement for Largest Digital Infrastructure Project in the State of Southern Brazil 9/11/2024 8:14:00 PM

Financial Details for DBRG

Company Overview

Ticker DBRG
Company Name DigitalBridge Group Inc - Class A
Country USA
Description Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a legacy of identifying and capitalizing on key secular trends in real estate. The company is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/18/2025

Stock Price History

Last Day Price 12.34
Price 4 Years Ago 19.12
Last Day Price Updated 11/20/2024 3:57:22 PM EST
Last Day Volume 4,067,145
Average Daily Volume 2,616,296
52-Week High 20.95
52-Week Low 11.06
Last Price to 52 Week Low 11.57%

Valuation Measures

Trailing PE 13.71
Industry PE 62.39
Sector PE 66.35
5-Year Average PE -22.44
Free Cash Flow Ratio 7.30
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 5.09
Total Cash Per Share 1.69
Book Value Per Share Most Recent Quarter 6.81
Price to Book Ratio 1.81
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 2.63
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 174,023,000
Market Capitalization 2,147,443,820
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.01
Current Dividend Amount 0.01
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.32%
Forward Annual Dividend Rate 0.02
Forward Annual Dividend Yield 0.13%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 0.21%
5-Year Average Dividend Yield 2.99%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage -69.85%
5-Year Dividend Growth Rate Percentage -61.17%
All-Time Dividend Growth Rate Percentage -11.33%
Dividend Payout Ratio 4.44%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 157.58%
Reported EPS 12 Trailing Months 0.90
Reported EPS Past Year -0.11
Reported EPS Prior Year 0.52
Net Income Twelve Trailing Months 190,840,000
Net Income Past Year 185,280,000
Net Income Prior Year -321,797,000
Quarterly Revenue Growth YOY -71.70%
5-Year Revenue Growth -6.86%
Operating Margin Twelve Trailing Months 0.08

Balance Sheet

Total Cash Most Recent Quarter 294,416,000
Total Cash Past Year 345,335,000
Total Cash Prior Year 918,254,000
Net Cash Position Most Recent Quarter -1,422,000
Net Cash Position Past Year -26,448,000
Long Term Debt Past Year 371,783,000
Long Term Debt Prior Year 569,375,000
Total Debt Most Recent Quarter 295,838,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 1,811,055,000
Total Stockholder Equity Prior Year 1,660,698,000
Total Stockholder Equity Most Recent Quarter 1,980,306,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 29,309,000
Free Cash Flow Per Share Twelve Trailing Months 0.17
Free Cash Flow Past Year -419,833,000
Free Cash Flow Prior Year 250,873,000

Options

Put/Call Ratio 0.31
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.69
MACD Signal -0.50
20-Day Bollinger Lower Band 10.98
20-Day Bollinger Middle Band 13.72
20-Day Bollinger Upper Band 16.46
Beta 1.97
RSI 35.41
50-Day SMA 15.63
150-Day SMA 17.07
200-Day SMA 19.68

System

Modified 11/20/2024 10:52:57 PM EST