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Digitalbridge Group Inc

Real Estate US DBRG

11.925USD
0.18(1.58%)

Last update at 2024-11-21T20:57:00Z

Day Range

11.6111.98
LowHigh

52 Week Range

9.9718.42
LowHigh

Fundamentals

  • Previous Close 11.74
  • Market Cap2776.78M
  • Volume7077678
  • P/E Ratio-
  • Dividend Yield0.24%
  • EBITDA709.52M
  • Revenue TTM1668.19M
  • Revenue Per Share TTM10.46
  • Gross Profit TTM 1208.94M
  • Diluted EPS TTM-0.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -407.82600M -317.36100M -2474.27600M -1636.70900M -594.72700M
Minority interest 248.20M 506.81M 4788.40M 3716.48M 4149.70M
Net income -421.29300M -216.82300M -2464.23700M -1650.71200M -519.60700M
Selling general administrative 570.73M 411.37M 348.71M 321.75M 313.80M
Selling and marketing expenses - - - - -
Gross profit 721.24M 621.36M 750.35M 1157.19M 1149.17M
Reconciled depreciation 579.46M 539.70M 578.28M 596.26M 572.41M
Ebit -199.19900M -124.63100M -704.75500M -14.03700M 393.05M
Ebitda 377.71M 415.06M -273.31200M 475.75M 965.46M
Depreciation and amortization 576.91M 539.70M 431.44M 489.79M 572.41M
Non operating income net other - 105.86M -640.93800M - -
Operating income -199.19900M -124.63100M -704.75500M -14.03700M 414.54M
Other operating expenses 1570.97M 1295.49M 1266.40M 2016.59M 2025.52M
Interest expense 198.50M 186.95M 310.45M 535.54M 552.84M
Tax provision 13.47M -100.53800M -10.03900M 14.00M -59.78100M
Interest income - - - 166.77M 215.37M
Net interest income -198.49800M -186.94900M -310.45400M -537.34000M -603.40000M
Extraordinary items - - - - -
Non recurring - - 1479.09M - -
Other items - - - - -
Income tax expense 13.47M -100.53800M -10.03900M 14.00M -59.97000M
Total revenue 1144.57M 965.80M 1236.59M 2326.35M 2366.94M
Total operating expenses 1147.64M 951.06M 780.15M 847.42M 807.75M
Cost of revenue 423.33M 344.44M 486.25M 1169.17M 1217.77M
Total other income expense net -208.62700M -192.73000M -1769.52100M -1622.67200M -383.31300M
Discontinued operations -148.70400M -600.08800M -1326.17300M 1369.44M -77.21200M
Net income from continuing ops -421.29300M -216.82300M -2464.23700M -1650.71200M -495.07300M
Net income applicable to common shares -382.30000M -385.71600M -2752.03200M -1155.69800M -635.21300M
Preferred stock and other adjustments - 70.63M 75.02M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 11028.50M 14197.82M 20200.56M 19832.18M 22215.25M
Intangible assets 1092.17M 1187.63M 1524.97M 638.85M 445.93M
Earning assets - - - - -
Other current assets 213.48M 3825.39M 4374.77M 1187.08M 1406.66M
Total liab 6458.44M 8926.20M 12910.69M 10899.66M 11059.49M
Total stockholder equity 1660.70M 2146.93M 2501.47M 5216.04M 7006.05M
Deferred long term liab 841.50M 1187.63M 1108.84M 304.13M 244.64M
Other current liab 732.95M 3582.03M 3697.54M 268.15M 1218.49M
Common stock 6.40M 5.69M 4.84M 4.88M 4.84M
Capital stock 806.75M 859.92M 1004.33M 1004.37M 1412.34M
Retained earnings -6962.61300M -6576.18000M -6195.45600M -3389.59200M -2018.30200M
Other liab 332.75M 33.30M 255.53M 261.36M 298.61M
Good will 761.37M 761.37M 842.93M 1452.89M 1514.56M
Other assets 6934.66M 9711.57M 1976.57M 1246.82M 1481.19M
Cash 918.25M 1602.10M 703.54M 1205.19M 461.91M
Cash and equivalents - - - - -
Total current liabilities 1272.48M 4032.50M 5026.76M 1804.27M 1936.65M
Current deferred revenue 61.45M 37.14M 37.45M 32.32M 40.16M
Net debt 4530.06M 3258.30M 7086.19M 7778.72M 8513.46M
Short term debt 292.17M 291.39M 1113.92M 1359.95M 583.68M
Short long term debt 292.17M 291.39M - - -
Short long term debt total 5448.31M 4860.40M 7789.74M 8983.91M 8975.37M
Other stockholder equity 7818.07M 7820.81M 7570.47M 7553.60M 7598.02M
Property plant equipment 6385.21M 4972.28M 9354.92M 6443.45M 10873.39M
Total current assets 1277.57M 5600.99M 6350.15M 3883.47M 6498.86M
Long term investments 1322.05M 935.15M 1737.48M 2313.80M 2543.17M
Net tangible assets -151.69000M 531.33M 241.70M 2432.84M 3877.24M
Short term investments 1322.05M 935.15M - - 13.42M
Net receivables 183.31M 223.15M 1378.88M 1604.30M 1702.71M
Long term debt 4863.97M 4860.40M 7789.74M 8983.91M 10039.96M
Inventory -37.46900M -49.65000M - - 2927.58M
Accounts payable 185.90M 121.93M 177.85M 143.85M 94.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2765.46M 4483.12M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.50900M 42.38M 122.12M 47.67M 14.00M
Additional paid in capital - - - - -
Common stock total equity - 5.69M 4.84M 4.88M 4.84M
Preferred stock total equity - 854.23M 999.49M - -
Retained earnings total equity - -6576.18000M -6195.45600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7203.60M 740.39M 1017.12M 682.65M 400.14M
Deferred long term asset charges - - - - -
Non current assets total 9750.93M 8596.83M 13850.42M 15948.72M 15716.39M
Capital lease obligations 458.55M 485.29M 552.03M 181.30M -
Long term debt total - 4860.40M 7789.74M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1913.40800M 84.45M 146.34M 138.75M 125.33M
Change to liabilities 0.00000M 60.38M 16.76M 0.00000M 0.00000M
Total cashflows from investing activities -1913.40800M 146.56M -1931.98000M 4198.94M -268.21300M
Net borrowings 648.22M 719.32M 252.83M -1081.05900M -244.96900M
Total cash from financing activities 923.78M 411.26M 1373.03M -3779.58600M -788.40400M
Change to operating activities 184.35M -12.32200M 31.16M -3.95200M -40.59300M
Net income -569.99700M -816.91100M -3790.41000M -148.91500M -495.17500M
Change in cash -729.50600M 803.24M -461.69000M 591.97M -561.19000M
Begin period cash flow 1766.24M 963.01M 1424.70M 832.73M 1393.92M
End period cash flow 1036.74M 1766.24M 963.01M 1424.70M 832.73M
Total cash from operating activities 262.58M 248.24M 89.89M 170.87M 506.96M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 579.46M 636.55M 578.28M 596.26M 572.41M
Other cashflows from investing activities 8.58M -18.80800M 28.21M 69.27M -156.69200M
Dividends paid 64.03M 73.38M 185.84M 322.70M 431.22M
Change to inventory - - - - -
Change to account receivables - - -6.15400M - -
Sale purchase of stock -107.78500M -150.25000M -427.60400M -10.73400M -543.14300M
Other cashflows from financing activities 1610.11M -84.42600M 1733.64M -2365.09600M 430.93M
Change to netincome -283.50200M -39.21000M 2293.90M 832.31M 732.41M
Capital expenditures 0.00000M 369.93M 2128.14M 4189.84M 485.12M
Change receivables - - - - -
Cash flows other operating - 144.33M 2363.87M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 806.06M -469.06000M - -
Change in working capital 184.35M -12.32200M 31.16M -3.95200M -40.59300M
Stock based compensation 54.71M 59.42M 34.96M 39.57M 41.88M
Other non cash items 2.49M 449.95M 3260.99M -302.49800M 497.88M
Free cash flow 262.58M -121.68900M -2038.25200M 4360.70M 21.84M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DBRG
Digitalbridge Group Inc
0.18 1.58% 11.93 - 83.33 1.64 3.15 5.18 8.89
MSGNF
Man Sang International Limited
- -% 0.01 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
0.72 0.94% 76.99 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
-0.18 0.14% 131.60 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.45 2.66% 16.44 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

DigitalBridge is an infrastructure investment firm specializing in digital infrastructure assets. They provide services to institutional investors. They primarily invest in data centers, cell towers, fiber networks, small cells, and edge infrastructure. DigitalBridge Group, Inc. was founded in 1991 and is headquartered in Boca Raton, Florida with additional offices in Los Angles, California, and New York New York.

Digitalbridge Group Inc

750 Park Of Commerce Drive, Boca Raton, FL, United States, 33487

Key Executives

Name Title Year Born
Mr. Marc Christopher Ganzi CEO & Director 1971
Mr. Jacky Wu EVP, CFO & Treasurer 1983
Ms. Sonia Kim MD & Chief Accounting Officer 1974
Mr. Ronald Mark Sanders Exec. VP, Chief Legal Officer & Sec. 1964
Mr. Benjamin J. Jenkins Pres & Chief Investment Officer 1971
Mr. Liam Edgar Stewart Chief Operating Officer 1978
Mr. Daniel Mori Managing Director of Corp. Fin. NA
Mr. Mark D. Serwinowski MD & Chief Information Officer NA
Mr. Jeffrey E. Ginsberg Chief Admin. Officer NA
Mr. Severin White MD & Head of Public Investor Relations NA

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