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XNYS
DBRG
Market cap1.91bUSD
Jul 11, Last price  
10.84USD
1D
-0.09%
1Q
42.07%
IPO
-67.81%
Name

DigitalBridge Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
27.07
P/S
3.14
EPS
0.40
Div Yield, %
0.28%
Shrs. gr., 5y
7.08%
Rev. gr., 5y
-23.56%
Revenues
607m
-26.10%
027,425,00065,469,000107,155,000180,239,000300,649,000841,976,000938,232,0002,796,734,0002,366,942,0002,326,354,0001,236,594,000965,799,0001,144,572,000821,383,000607,028,000
Net income
71m
-61.94%
017,731,00042,260,00062,011,000101,765,000123,149,000149,980,000115,318,000-197,891,000-519,607,000-1,650,712,000-2,464,237,000-216,823,000-421,293,000185,280,00070,522,000
CFO
60m
-74.27%
9,857,00024,417,00071,026,000125,289,000132,759,000373,126,000408,361,000549,617,000506,965,000170,868,00089,893,000248,237,000262,582,000233,637,00060,122,000
Dividend
Sep 30, 20240.01 USD/sh
Earnings
Aug 05, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
607,028
-26.10%
821,383
-28.24%
1,144,572
18.51%
Cost of revenue
441,456
513,355
994,059
Unusual Expense (Income)
NOPBT
165,572
308,028
150,513
NOPBT Margin
27.28%
37.50%
13.15%
Operating Taxes
(2,944)
6
13,467
Tax Rate
0.00%
8.95%
NOPAT
168,516
308,022
137,046
Net income
70,522
-61.94%
185,280
-143.98%
(421,293)
94.30%
Dividends
(65,412)
(65,238)
(64,031)
Dividend yield
3.44%
2.19%
3.79%
Proceeds from repurchase of equity
33,271
(107,785)
BB yield
-1.12%
6.38%
Debt
Debt current
292,171
Long-term debt
383,064
469,853
5,614,694
Deferred revenue
61,452
Other long-term liabilities
616,447
104,339
(31,726)
Net debt
80,910
(2,351,575)
3,666,561
Cash flow
Cash from operating activities
60,122
233,637
262,582
CAPEX
(3,588)
(2,141,237)
Cash from investing activities
(11,220)
(979,044)
(1,913,408)
Cash from financing activities
(90,841)
58,152
923,785
FCF
111,230
710,966
(3,614,449)
Balance
Cash
302,154
345,335
918,254
Long term investments
2,476,093
1,322,050
Excess cash
271,803
2,780,359
2,183,075
Stockholders' equity
(6,017,971)
(5,346,679)
(3,248,005)
Invested Capital
9,465,321
8,801,642
13,274,525
ROIC
1.85%
2.79%
1.04%
ROCE
4.79%
8.89%
1.50%
EV
Common stock shares outstanding
168,818
169,720
154,495
Price
11.28
-35.69%
17.54
60.33%
10.94
-67.17%
Market cap
1,904,267
-36.03%
2,976,889
76.13%
1,690,175
-58.71%
EV
2,804,203
2,118,092
9,066,456
EBITDA
199,278
793,579
729,971
EV/EBITDA
14.07
2.67
12.42
Interest
16,438
24,540
198,498
Interest/NOPBT
9.93%
7.97%
131.88%