Loading...
XNYSDBRGpI
Market cap1.85bUSD
Jan 10, Last price  
24.52USD
1D
-1.57%
1Q
-2.31%
IPO
-3.99%
Name

DigitalBridge Group Inc

Chart & Performance

D1W1MN
XNYS:DBRGpI chart
P/E
23.03
P/S
5.19
EPS
1.06
Div Yield, %
1.53%
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
Oct 10, 20240.44688 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
821,383
-28.24%
1,144,572
18.51%
Cost of revenue
513,355
994,059
Unusual Expense (Income)
NOPBT
308,028
150,513
NOPBT Margin
37.50%
13.15%
Operating Taxes
6
13,467
Tax Rate
0.00%
8.95%
NOPAT
308,022
137,046
Net income
185,280
-143.98%
(421,293)
94.30%
Dividends
(65,238)
(64,031)
Dividend yield
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
469,853
5,614,694
Deferred revenue
61,452
Other long-term liabilities
104,339
(31,726)
Net debt
(2,351,575)
3,666,561
Cash flow
Cash from operating activities
233,637
262,582
CAPEX
(2,141,237)
Cash from investing activities
(979,044)
(1,913,408)
Cash from financing activities
58,152
923,785
FCF
710,966
(3,614,449)
Balance
Cash
345,335
918,254
Long term investments
2,476,093
1,322,050
Excess cash
2,780,359
2,183,075
Stockholders' equity
(5,346,679)
(3,248,005)
Invested Capital
8,801,642
13,274,525
ROIC
2.79%
1.04%
ROCE
8.89%
1.50%
EV
Common stock shares outstanding
169,720
154,495
Price
17.54
60.33%
10.94
-67.17%
Market cap
2,976,889
76.13%
1,690,175
-58.71%
EV
2,118,092
9,066,456
EBITDA
793,579
729,971
EV/EBITDA
2.67
12.42
Interest
24,540
198,498
Interest/NOPBT
7.97%
131.88%