DigitalBridge Group (DBRG) Fundamental Analysis: Revenue, Earnings & Valuation

6.83 / 10

Outperform

Fundamentally, DBRG receives an Outperform rating with a 6.8/10 score. Strong points include Asset‑MV, operating revenue growth, and a solid equity multiplier; weaknesses lie in gross profit margin and high non‑current liabilities. Overall fund score is 6.83, indicating satisfactory fundamentals.

Analysis Checks(6/10)

Equity multiplier

Value1.62

Score3/3

Weight35.34%

1M Return7.02%

Gross profit margin (%)

Value48.34

Score1/3

Weight7.67%

1M Return1.85%

Quick ratio

Value2.22

Score2/3

Weight3.57%

1M Return0.84%

Non-current liabilities / Total liabilities (%)

Value54.03

Score1/3

Weight2.46%

1M Return0.58%

Income tax / Total profit (%)

Value-33.51

Score0/3

Weight0.00%

1M Return0.00%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight2.96%

1M Return0.69%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight4.10%

1M Return0.96%

Asset-MV

Value-0.48

Score3/3

Weight46.00%

1M Return6.76%

Net profit / Total operating revenue (%)

Value-28.81

Score0/3

Weight-5.99%

1M Return-1.76%

Current ratio

Value3.80

Score2/3

Weight3.87%

1M Return0.89%

Is DBRG undervalued or overvalued?

DBRG scores 6.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.37% ROE, -28.81% net margin, 33.74 P/E ratio, 1.15 P/B ratio, and 557.14% earnings growth, these metrics solidify its Outperform investment rating.