DigitalBridge Group, Inc. | REIT Profile

Symbol: DBRG
CIK: 1679688
Exchange: NYSE
Preferred Stock: DBRG-H, DBRG-I, DBRG-J
HQ: New York, NY, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Infrastructure

See DBRG on Google Finance
See DBRG on Yahoo Finance
See DBRG on SEC.gov

Website Logo  RSS Logo 

About DigitalBridge Group, Inc.

A fast-growing, global REIT, that owns, operates and invests across the full spectrum of digital infrastructure and real estate including cell towers, data centers, fiber, small cells and edge infrastructure. DigitalBridge’s investment management platform manages over $30 billion on behalf of its limited partners and shareholders and is focused on identifying differentiated investment opportunities within digital infrastructure around the world. DigitalBridge is a unique digital infrastructure business, with both the operating DNA and access to institutional capital that positions the firm to execute globally on a converging digital infrastructure ecosystem. It is a business that owns and invests in real assets exposed to resilient, growing markets led by a pioneering team that has been investing successfully in the sector for over two decades.


DigitalBridge Group, Inc. Company Logo

Stock Chart

See in Advanced Graph View

REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$15.37 $15.42 $14.76 $14.76 $15.37 $14.85 613,556 $0.52 3.50% $2,455,031,902 -5.91 $34.17 $11.22 -51.90%

Last update: 2022-11-25 10:00:01 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 1.8

Hightlights of Trading Day November 25, 2022


Open Price: $14.76
Closing Price: $15.37
Price Change: 0.52 (3.502%)
Lowest Price: $14.76
Highest Price: $15.42
52-Week Low: $11.22
52-Week High: $34.17
52-Week Change: -54.75%
5 Day Price Change: 1.09%
1 Month Price Change: 19.37%
3 Month Price Change: -23.95%
6 Month Price Change: -38.08%
YTD Price Change: -55.40%
1 Year Price Change: -54.75%
2 Year Price Change: -13.80%
5 Year Price Change: -62.12%

Latest News Headlines


See more news headlines for DigitalBridge Group, Inc.

Funds From Operations (FFO)



FFO Amount and Payout Ratio

Below are the FFO amounts, dividends, and payout ratios for the last two quarters for DBRG.

Year Quarter Type Amount Dividend Paid Payout Ratio
2022 Q1 AFFO $--- $--- ---%
2022 Q1 Core FFO $--- $--- ---%
2021 Q4 Core FFO $--- $--- ---%
2021 Q4 AFFO $--- $--- ---%

REITNotes uses the REIT's Funds From Operation (FFO) per diluted share informed in the REIT’s Quarterly Earning Reports and its announced dividend per diluted share. For some REITs, we also display the Adjusted Funds From Operations (AFFO), Core FFO, Normalized FFO (NFFO), Modified FFO (MFFO), Operating FFO as provided by the REIT. REITNotes™ calculates the payout ratio by dividing the dividend value paid during the current quarter by the FFO declared in the previous Quarter. E.g., we divide the dividend value paid in Q3 by the FFO reported in Q2. This is because although paid in Q3, the dividend value is usually declared during the previous quarter. FFO is a non-GAAP measure recognized by the SEC and provided by the REITs as a supplemental measure of their operating performance. FFO is not meant to be an indicator of the REIT’s capacity to pay current or future dividends nor to be a substitute to the REIT's cash flow from operations. It is recommended to check the REIT's website, Earning Reports and dividend announcements for the latest and updated information.


Funds From Operations (FFO)

Key Stats of Trading Day November 25, 2022


Total Cash: N/A
Current Debt: $6,000,621,000
Revenue: $1,004,225,000
Gross Profit: $1,004,225,000
Total Revenue: $1,004,225,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-303,952,000
Revenue Per Share: $6
Revenue Per Employee: N/A
Employee: 350
Debt to Equity Ratio (D/E): 7.10
Profit Margin: -0.38%
Enterprise Value (EV): $2,466,304,137
Enterprise Value to Revenue (EV/R): 2.46
Price to Sales (P/S): 2.32
Price to Book (P/B): 2.73
Price/Earnings-to-Growth (PEG) Ratio: -0.16
P/E Ratio: -5.91
P/E High: -0.46
P/E Low: -2.05
Forward P/E Ratio: N/A
Market Capitalization: $2,455,031,902
Beta: 1.51
Latest Volume: 613,561
Avg. Total Volume: 1,790,401
Avg. 10-Day Volume: 1,324,511
Avg. 30-Day Volume: 1,790,401
TTM EPS: -2.60
Shares Outstanding: 159,728,816
Float: N/A
50-Day Moving Avg.: $13.28
200-Day Moving Avg.: $18.26

Latest REIT Community Comments on #DBRG


See more community comments related to DBRG

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $6.47 per share you would have been able to buy 154 shares of DBRG on 2021-11-26 costing $996.38 @ $6.47 per share you would have been able to buy 77 shares of DBRG on 2021-11-26 costing $498.19 @ $6.47 per share you would have been able to buy 38 shares of DBRG on 2021-11-26 costing $245.86 @ $6.47 per share you would have been able to buy 15 shares of DBRG on 2021-11-26 costing $97.05 @ $6.47 per share you would have been able to buy 7 shares of DBRG on 2021-11-26 costing $45.29
Current worth On 2022-11-25 these 154 shares would be worth $2,366.98 @ $15.37 On 2022-11-25 these 77 shares would be worth $1,183.49 @ $15.37 On 2022-11-25 these 38 shares would be worth $584.06 @ $15.37 On 2022-11-25 these 15 shares would be worth $230.55 @ $15.37 On 2022-11-25 these 7 shares would be worth $107.59 @ $15.37
Dividends earned $1.54 in dividends would have been earned since 2021-11-26 with 154 shares. $1 in dividends would have been earned since 2021-11-26 with 77 shares. $0.38 in dividends would have been earned since 2021-11-26 with 38 shares. $0.15 in dividends would have been earned since 2021-11-26 with 15 shares. $0.07 in dividends would have been earned since 2021-11-26 with 77 shares.
Net (gain / loss)* 1,372.14 USD 686.07 USD 338.58 USD 133.65 USD 62.37 USD
ROI** 137.71% 137.71% 137.71% 137.71% 137.71%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Financial Statements Overview


The next Earnings Report for DBRG is 2023-02-23

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Current Cash 0 0 0 0
Receivables 141,885,000 155,180,000 143,571,000 112,684,000
Inventory 0 0 0 0
Current Assets 2,255,940,000 2,829,611,000 2,977,388,000 2,396,881,000
Current Assets (Other) 182,481,000 111,403,000 122,641,000 101,147,000
Short Term Investments 1,262,742,000 1,052,004,000 1,057,794,000 894,212,000
Long-term Investments 9,621,348,000 8,402,546,000 11,220,428,000 13,046,100,000
Property, Plant & Equipment Net 6,064,308,000 5,628,072,000 4,989,444,000 4,933,065,000
Goodwill 761,368,000 761,368,000 761,368,000 761,368,000
Intangible Assets 0 0 0 0
Other Assets 1,979,597,000 1,410,884,000 1,344,371,000 1,428,243,000
Net Tangible Assets 17,686,000 -224,768,000 531,334,000 378,384,000
Total Assets 11,877,288,000 11,232,157,000 14,197,816,000 15,442,981,000
Accounts Payable 10,913,000 15,522,000 14,870,000 21,902,000
Liabilities (Other) 419,730,000 135,361,000 71,034,000 185,353,000
Current Liabilities (Other) 576,248,000 319,613,000 3,494,610,000 299,588,000
Total Current Liabilities 6,126,893,000 5,458,381,000 8,369,882,000 4,892,700,000
Current Long-term Debt 5,539,732,000 5,123,246,000 4,860,402,000 4,571,210,000
Long-term Debt 139,251,000 141,032,000 142,777,000 143,573,000
Total Liabilities 10,244,002,000 9,841,325,000 12,050,882,000 13,387,124,000
Minority Interest 3,030,244,000 3,770,850,000 3,124,679,000 3,980,583,000
Common Stock 615,932,000 569,940,000 525,449,000 485,833,000
Retained Earnings -6,875,817,000 -6,838,497,000 -6,576,180,000 -6,557,621,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,633,286,000 1,390,832,000 2,146,934,000 2,055,857,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Total Revenue 289,409,000 257,459,000 160,734,000 252,174,000
Cost of Revenue 0 0 0 0
Gross Profit 289,409,000 257,459,000 160,734,000 252,174,000
Research and Development 0 0 0 0
Selling General and Admin 26,353,000 27,885,000 33,095,000 28,933,000
Operating Expense 437,187,000 339,405,000 262,145,000 374,108,000
Operating Income -147,778,000 -81,946,000 -101,411,000 -121,934,000
Income Expense Net (Other) 0 0 0 0
EBIT -9,572,000 -93,818,000 -603,041,000 -56,565,000
Interest Income 0 0 0 0
Pretax Income -55,828,000 -243,699,000 -578,123,000 -51,908,000
Income Tax -2,518,000 -7,413,000 11,499,000 -10,973,000
Minority Interest -14,327,000 -11,220,000 -522,557,000 7,269,000
Net Income -37,321,000 -262,316,000 -20,686,000 41,036,000
Net Income Basic -37,321,000 -262,316,000 -20,686,000 41,036,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Income -37,321,000 -262,316,000 -20,686,000 41,036,000
Depreciation 155,352,000 130,906,000 138,042,000 138,095,000
Changes in Receivables 141,885,000 155,180,000 143,571,000 112,684,000
Changes in Inventories 0 0 0 0
Cash Change 337,150,000 1,117,688,000 1,602,102,000 1,277,733,000
Cash Flow 66,046,000 1,257,000 66,825,000 76,516,000
Capital Expenditures -907,398,000 -822,368,000 -220,206,000 -451,211,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -1,043,493,000 -1,102,149,000 60,867,000 -322,898,000
Dividends Paid 0 0 0 0
Net Borrowings 3,902,078,000 3,707,535,000 3,771,464,000 3,708,319,000
Cash Flow Financing 201,027,000 559,318,000 213,039,000 506,903,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 7.0
Rating AFFO & Efficiency Section Avg. Rating
4 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.9
Rating Leverage Section Avg. Rating
Rating Asset & Revenue Section Avg. Rating
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
1 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.0
1.8 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Last updated: 2022-11-26 - v3.5