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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DBRG | -21.69% | +0.08% | +0.02% | -70% |
| S&P | +15.06% | +95.03% | +14.29% | +196% |
DigitalBridge Group, Inc. is a digital infrastructure company that engages in investing in digital ecosystem including cell towers, data centers, fiber, small cells, and edge infrastructure. It operates through the Digital Investment Management (Digital IM) and Corporate and Other segments. The Digital IM segment represents a digital infrastructure investment platform, managing capital on behalf of a diverse base of global investors. The Corporate and Other segment refers to the investment and corporate level activities. The company was founded in 1991 and is headquartered in Boca Raton, FL.
The diversified real estate company announced a deal to add $200 million in debt it will use to repay notes that come due next year. Unfortunately, the company isn't having the same success negotiating on its mortgage debt.
Find out what sent these stocks lower on a tough day for the market.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $111.87M | -71.3% |
| Gross Profit | $103.28M | -73.0% |
| Gross Margin | 92.33% | -5.6% |
| Market Cap | $1.82B | -23.4% |
| Market Cap / Employee | $5.63M | 0.0% |
| Employees | 324 | 8.0% |
| Net Income | -$27.73M | -113.4% |
| EBITDA | $96.80M | -27.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $345.02M | 29.7% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $335.18M | -1.4% |
| Short Term Debt | $0.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.75% | -5.7% |
| Return On Invested Capital | 9.49% | 5.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $76.35M | 242.8% |
| Operating Free Cash Flow | $76.97M | 241.7% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.08 | 18.51 | 249.56 | 28.00 | 143.46% |
| Price to Book | 2.08 | 1.66 | 1.32 | 1.56 | -29.67% |
| Price to Sales | 2.72 | 3.24 | 2.62 | 5.98 | 227.75% |
| Price to Tangible Book Value | 3.93 | 3.08 | 2.46 | 2.88 | -41.49% |
| Price to Free Cash Flow TTM | 21.31 | 14.33 | - | ||
| Enterprise Value to EBITDA | 270.88 | 67.61 | 491.47 | 31.08 | 11.86% |
| Free Cash Flow Yield | 4.7% | 7.0% | - | ||
| Return on Equity | 14.6% | 6.5% | 10.6% | 3.0% | -90.23% |
| Total Debt | $340.75M | $339.71M | $340.16M | $335.18M | -1.36% |
CLNY earnings call for the period ending March 31, 2021.
CLNY earnings call for the period ending December 31, 2020.
CLNY earnings call for the period ending September 30, 2020.
CLNY earnings call for the period ending June 30, 2020.
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