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XNYSDBRG
Market cap1.90bUSD
Dec 24, Last price  
10.91USD
1D
1.11%
1Q
-22.62%
IPO
-67.61%
Name

DigitalBridge Group Inc

Chart & Performance

D1W1MN
XNYS:DBRG chart
P/E
10.25
P/S
2.31
EPS
1.06
Div Yield, %
3.44%
Shrs. gr., 5y
6.44%
Rev. gr., 5y
-19.08%
Revenues
821m
-28.24%
027,425,00065,469,000107,155,000180,239,000300,649,000841,976,000938,232,0002,796,734,0002,366,942,0002,326,354,0001,236,594,000965,799,0001,144,572,000821,383,000
Net income
185m
P
017,731,00042,260,00062,011,000101,765,000123,149,000149,980,000115,318,000-197,891,000-519,607,000-1,650,712,000-2,464,237,000-216,823,000-421,293,000185,280,000
CFO
234m
-11.02%
9,857,00024,417,00071,026,000125,289,000132,759,000373,126,000408,361,000549,617,000506,965,000170,868,00089,893,000248,237,000262,582,000233,637,000
Dividend
Sep 30, 20240.01 USD/sh
Earnings
Feb 18, 2025

Profile

Colony Capital, Inc. (NYSE: CLNY) is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. The Company manages an approximately $47 billion portfolio of real assets on behalf of its shareholders and limited partners, including over $23 billion in digital real estate investments through Digital Colony, its digital infrastructure platform. Colony Capital, structured as a REIT, 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.
URL
https://www.digitalbridge.com/
IPO date
Jun 27, 2014
Employees
300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
821,383
-28.24%
1,144,572
18.51%
965,799
-21.90%
Cost of revenue
513,355
994,059
755,800
Unusual Expense (Income)
NOPBT
308,028
150,513
209,999
NOPBT Margin
37.50%
13.15%
21.74%
Operating Taxes
6
13,467
(100,538)
Tax Rate
0.00%
8.95%
NOPAT
308,022
137,046
310,537
Net income
185,280
-143.98%
(421,293)
94.30%
(216,823)
-91.20%
Dividends
(65,238)
(64,031)
(73,384)
Dividend yield
2.19%
3.79%
1.79%
Proceeds from repurchase of equity
33,271
(107,785)
2,289,472
BB yield
-1.12%
6.38%
-55.92%
Debt
Debt current
292,171
291,394
Long-term debt
469,853
5,614,694
5,345,689
Deferred revenue
61,452
37,143
Other long-term liabilities
104,339
(31,726)
(5,858)
Net debt
(2,351,575)
3,666,561
3,099,828
Cash flow
Cash from operating activities
233,637
262,582
248,237
CAPEX
(2,141,237)
(369,926)
Cash from investing activities
(979,044)
(1,913,408)
146,565
Cash from financing activities
58,152
923,785
411,260
FCF
710,966
(3,614,449)
5,958,882
Balance
Cash
345,335
918,254
1,602,102
Long term investments
2,476,093
1,322,050
935,153
Excess cash
2,780,359
2,183,075
2,488,965
Stockholders' equity
(5,346,679)
(3,248,005)
(2,549,194)
Invested Capital
8,801,642
13,274,525
12,993,365
ROIC
2.79%
1.04%
2.11%
ROCE
8.89%
1.50%
2.01%
EV
Common stock shares outstanding
169,720
154,495
122,864
Price
17.54
60.33%
10.94
-67.17%
33.32
 
Market cap
2,976,889
76.13%
1,690,175
-58.71%
4,093,828
 
EV
2,118,092
9,066,456
11,172,567
EBITDA
793,579
729,971
846,554
EV/EBITDA
2.67
12.42
13.20
Interest
24,540
198,498
186,949
Interest/NOPBT
7.97%
131.88%
89.02%