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Last update at 2024-11-21T20:57:00Z
DigitalBridge to Take JTOWER Private, Acquires Majority Stake
Mon 21 Oct 24, 12:30 PMBest AI Bet Is ‘Picks and Shovels,’ DigitalBridge’s Ganzi Says
Thu 17 Oct 24, 09:44 PMDigitalBridge Announces Third Quarter 2024 Earnings Release and Conference Call Date
Fri 04 Oct 24, 08:37 PMIs DigitalBridge Group, Inc. (NYSE:DBRG) Potentially Undervalued?
Wed 25 Sep 24, 05:15 PMSHÁKA RASHEED JOINS OPEN OPPORTUNITY FUND AS GENERAL PARTNER TO LEAD CAPITAL DEVELOPMENT
Tue 17 Sep 24, 03:00 PMDigitalBridge to Participate in Upcoming Investor and Industry Conferences in September 2024
Wed 04 Sep 24, 05:15 PMImplied Volatility Surging for DigitalBridge (DBRG) Stock Options
Mon 19 Aug 24, 03:12 PMBreakdown | 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 |
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 |
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.
750 Park Of Commerce Drive, Boca Raton, FL, United States, 33487
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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