DigitalBridge Group, Inc. (DBRG) intrinsic value & 10-year financials
DigitalBridge Group, Inc. (DBRG) has a Graham intrinsic value of $15.28 per share. Over the last 10 fiscal years revenue shrank 0.7% a year to $374.4M, with an average return on invested capital of -4.0%.
- Graham intrinsic value
- $15.28
- Revenue (FY2025)
- $374.4M
- Revenue growth (10-yr CAGR)
- -0.7%
- ROIC (10-yr avg)
- -4.0%
- Free cash flow (FY2025)
- $258.0M
DBRG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $374.4M | $141.9M | $0.46 | $258.0M | — | 7.1% |
| FY2024 | $329.7M | $70.5M | $0.07 | $56.5M | — | 3.7% |
| FY2023 | $264.1M | $185.3M | $0.77 | — | — | 11.8% |
| FY2022 | $172.7M | -$321.8M | -$2.47 | — | — | -9.6% |
| FY2021 | $180.8M | -$310.1M | -$0.78 | — | — | -5.6% |
| FY2020 | $1.2B | -$2.7B | -$5.81 | — | — | -35.1% |
| FY2019 | $2.3B | -$1.0B | -$2.41 | — | — | -8.4% |
| FY2018 | $2.7B | -$519.6M | -$1.28 | — | — | -3.1% |
| FY2017 | $2.8B | -$197.9M | -$0.64 | — | — | -1.8% |
| FY2016 | $398.5M | $42.3M | $0.07 | — | — | 1.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
DigitalBridge Group, Inc. is facing top-line stagnation, with revenue contracting over the decade.
DigitalBridge Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -4.0% ROIC.
Over the decade, DigitalBridge Group, Inc. shows that management has aggressively returned capital to shareholders by retiring 68.4% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, DigitalBridge Group, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $15.28 per share.