Digitalbridge Group Inc (NYSE:DBRG)
7.7945 USD
-0.146 1.833%Sponsored Reports
Previous Close (in USD) | 7.94 |
---|---|
Change | -0.146 1.833% |
52 W H/L (in USD) | 18.424/9.968 |
EBITDA (in USD) | 709.522M |
PE Ratio | -- |
Volume | 684657 |
Diluted Eps TTM | -0.15 |
Total Assets (in USD) | 11028.503M |
---|---|
Total Liabilities (in USD) | 6458.44M |
Revenue TTM (in USD) | 1668.195M |
Cash (in USD) | 918.254M |
Market Cap (in USD) | 2,776.781 M |
Revenue Per Share TTM | 10.464 |
Gross Profit TTM (in USD) | 1208.944M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Digitalbridge Group Inc
750 Park Of Commerce Drive, Boca Raton, FL, United States, 33487
561- 544-7475
Employees: 300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Marc Christopher Ganzi | CEO & Director | 1971 |
2. | Mr. Jacky Wu | EVP, CFO & Treasurer | 1983 |
3. | Ms. Sonia Kim | MD & Chief Accounting Officer | 1974 |
4. | Mr. Ronald Mark Sanders | Exec. VP, Chief Legal Officer & Sec. | 1964 |
5. | Mr. Benjamin J. Jenkins | Pres & Chief Investment Officer | 1971 |
6. | Mr. Liam Edgar Stewart | Chief Operating Officer | 1978 |
7. | Mr. Daniel Mori | Managing Director of Corp. Fin. | NA |
8. | Mr. Mark D. Serwinowski | MD & Chief Information Officer | NA |
9. | Mr. Jeffrey E. Ginsberg | Chief Admin. Officer | NA |
10. | Mr. Severin White | MD & Head of Public Investor Relations | NA |
Peers
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) |
MSGNF
Man Sang International Limited |
0.000 0.000% | 0.0112 | 0.000 | 0.000 | 844.748 | 3.951 | 3.756 | -1.361 |
CBRE
CBRE Group Inc Class A |
-3.280 2.789% | 116.7 | 44.430 | 25.907 | 1.224 | 4.854 | 1.400 | 24.554 |
CSGP
CoStar Group Inc |
-2.540 3.187% | 78.61 | 115.640 | 227.273 | 15.029 | 5.028 | 13.357 | 84.121 |
CLLNY
Cellnex Telecom S.A |
+0.050 0.253% | 19.63 | 0.000 | 147.059 | 7.532 | 1.813 | 13.649 | 18.138 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -407.826M | -317.361M | -2474.276M | -1636.709M | -594.727M |
Minority Interest | 248.2M | 506.814M | 4788.397M | 3716.479M | 4149.703M |
Net Income | -421.293M | -216.823M | -2464.237M | -1650.712M | -519.607M |
Selling General Administrative | 570.727M | 411.365M | 348.711M | 321.746M | 313.798M |
Gross Profit | 721.24M | 621.364M | 750.349M | 1157.187M | 1149.173M |
Reconciled Depreciation | 579.458M | 539.695M | 578.282M | 596.262M | 572.406M |
Ebit | -199.199M | -124.631M | -704.755M | -14.037M | 393.054M |
Ebitda | 377.712M | 415.064M | -273.312M | 475.755M | 965.46M |
Depreciation And Amortization | 576.911M | 539.695M | 431.443M | 489.792M | 572.406M |
Operating Income | -199.199M | -124.631M | -704.755M | -14.037M | 414.538M |
Other Operating Expenses | 1570.97M | 1295.495M | 1266.399M | 2016.585M | 2025.518M |
Interest Expense | 198.498M | 186.949M | 310.454M | 535.538M | 552.838M |
Tax Provision | 13.467M | -100.538M | -10.039M | 14.003M | -59.781M |
Interest Income | - | - | - | 166.771M | 215.367M |
Net Interest Income | -198.498M | -186.949M | -310.454M | -537.34M | -603.4M |
Income Tax Expense | 13.467M | -100.538M | -10.039M | 14.003M | -59.97M |
Total Revenue | 1144.572M | 965.799M | 1236.594M | 2326.354M | 2366.942M |
Total Operating Expenses | 1147.638M | 951.06M | 780.154M | 847.418M | 807.749M |
Cost Of Revenue | 423.332M | 344.435M | 486.245M | 1169.167M | 1217.769M |
Total Other Income Expense Net | -208.627M | -192.73M | -1769.521M | -1622.672M | -383.313M |
Net Income From Continuing Ops | -421.293M | -216.823M | -2464.237M | -1650.712M | -495.073M |
Net Income Applicable To Common Shares | -382.3M | -385.716M | -2752.032M | -1155.698M | -635.213M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 11028.503M | 14197.816M | 20200.56M | 19832.184M | 22215.249M |
Intangible Assets | 1092.167M | 1187.627M | 1524.968M | 638.853M | 445.93M |
Other Current Assets | 213.48M | 3825.386M | 4374.772M | 1187.08M | 1406.663M |
Total Liab | 6458.44M | 8926.203M | 12910.692M | 10899.662M | 11059.494M |
Total Stockholder Equity | 1660.698M | 2146.934M | 2501.471M | 5216.043M | 7006.052M |
Other Current Liab | 732.953M | 3582.032M | 3697.541M | 268.152M | 1218.495M |
Common Stock | 6.397M | 5.692M | 4.841M | 4.878M | 4.841M |
Capital Stock | 806.752M | 859.924M | 1004.331M | 1004.368M | 1412.336M |
Retained Earnings | -6962.613M | -6576.18M | -6195.456M | -3389.592M | -2018.302M |
Good Will | 761.368M | 761.368M | 842.929M | 1452.891M | 1514.561M |
Other Assets | 6934.664M | 9711.566M | 1976.571M | 1246.823M | 1481.188M |
Cash | 918.254M | 1602.102M | 703.544M | 1205.19M | 461.912M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1272.476M | 4032.5M | 5026.758M | 1804.27M | 1936.652M |
Current Deferred Revenue | 61.452M | 37.143M | 37.454M | 32.318M | 40.156M |
Net Debt | 4530.057M | 3258.3M | 7086.194M | 7778.718M | 8513.46M |
Short Term Debt | 292.171M | 291.394M | 1113.916M | 1359.948M | 583.685M |
Short Long Term Debt | 292.171M | 291.394M | - | - | - |
Short Long Term Debt Total | 5448.311M | 4860.402M | 7789.738M | 8983.908M | 8975.372M |
Other Stockholder Equity | 7818.068M | 7820.807M | 7570.473M | 7553.599M | 7598.019M |
Property Plant Equipment | 6385.208M | 4972.284M | 9354.921M | 6443.446M | 10873.391M |
Total Current Assets | 1277.57M | 5600.989M | 6350.145M | 3883.469M | 6498.858M |
Long Term Investments | 1322.05M | 935.153M | 1737.479M | 2313.805M | 2543.169M |
Short Term Investments | 1322.05M | 935.153M | - | - | 13.422M |
Net Receivables | 183.305M | 223.151M | 1378.881M | 1604.304M | 1702.706M |
Long Term Debt | 4863.969M | 4860.402M | 7789.738M | 8983.908M | 10039.957M |
Inventory | -37.469M | -49.65M | - | - | 2927.577M |
Accounts Payable | 185.9M | 121.931M | 177.847M | 143.852M | 94.316M |
Accumulated Other Comprehensive Income | -1.509M | 42.383M | 122.123M | 47.668M | 13.999M |
Non Currrent Assets Other | 7203.605M | 740.395M | 1017.119M | 682.648M | 400.143M |
Non Current Assets Total | 9750.933M | 8596.827M | 13850.415M | 15948.715M | 15716.391M |
Capital Lease Obligations | 458.554M | 485.287M | 552.027M | 181.297M | - |
Long Term Debt Total | - | 4860.402M | 7789.738M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1913.408M | 84.452M | 146.344M | 138.746M | 125.332M |
Total Cashflows From Investing Activities | -1913.408M | 146.565M | -1931.98M | 4198.938M | -268.213M |
Total Cash From Financing Activities | 923.785M | 411.26M | 1373.027M | -3779.586M | -788.404M |
Net Income | -569.997M | -816.911M | -3790.41M | -148.915M | -495.175M |
Change In Cash | -729.506M | 803.237M | -461.69M | 591.968M | -561.19M |
Begin Period Cash Flow | 1766.245M | 963.008M | 1424.698M | 832.73M | 1393.92M |
End Period Cash Flow | 1036.739M | 1766.245M | 963.008M | 1424.698M | 832.73M |
Total Cash From Operating Activities | 262.582M | 248.237M | 89.893M | 170.868M | 506.965M |
Depreciation | 579.458M | 636.555M | 578.282M | 596.262M | 572.406M |
Other Cashflows From Investing Activities | 8.583M | -18.808M | 28.208M | 69.272M | -156.692M |
Dividends Paid | 64.031M | 73.384M | 185.843M | 322.697M | 431.221M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -107.785M | -150.25M | -427.604M | -10.734M | -543.143M |
Other Cashflows From Financing Activities | 1610.106M | -84.426M | 1733.64M | -2365.096M | 430.929M |
Capital Expenditures | 0M | 369.926M | 2128.145M | 4189.836M | 485.12M |
Change In Working Capital | 184.352M | -12.322M | 31.155M | -3.952M | -40.593M |
Other Non Cash Items | 2.487M | 449.953M | 3260.993M | -302.498M | 497.881M |
Free Cash Flow | 262.582M | -121.689M | -2038.252M | 4360.704M | 21.845M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 1 year ago | 6581924 |
2. | American Funds SMALLCAP World A | 1 year ago | 6523773 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 5080831 |
4. | Vanguard Small Cap Index | 1 year ago | 4207647 |
5. | iShares Russell 2000 ETF | 1 year ago | 3835499 |
6. | Vanguard Small Cap Value Index Inv | 1 year ago | 2928689 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2053034 |
8. | Fidelity® Small Cap Index | 1 year ago | 1517069 |
9. | T. Rowe Price US Small-Cap Core Equity | 1 year ago | 1087823 |
10. | T. Rowe Price Small-Cap Stock | 1 year ago | 1087823 |
11. | iShares Russell 2000 Value ETF | 1 year ago | 1028782 |
12. | Vanguard Real Estate II Index | 1 year ago | 1024369 |
13. | Invesco Main Street Small Cap R6 | 1 year ago | 1002650 |
14. | Ranger Global - Global Real Estate Comp | 1 year ago | 999825 |
15. | Invesco Small Cap Core | 1 year ago | 987233 |
16. | Easterly Global Real Estate A | 1 year ago | 899825 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 899125 |
18. | Meridian Contrarian Legacy | 1 year ago | 845750 |
19. | Wellington SMID Cap Research Equity | 1 year ago | 780642 |
20. | Wellington CIF II SMID Cap Research S3 | 1 year ago | 780642 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 23377984 |
2. | Wafra Investment Advisory Group Inc | 1 year ago | 14435399 |
3. | BlackRock Inc | 1 year ago | 11238738 |
4. | Wolf Hill Capital Management, LP | 1 year ago | 9435739 |
5. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 6523773 |
6. | Akre Capital Management, LLC | 1 year ago | 4447630 |
7. | State Street Corporation | 1 year ago | 3904748 |
8. | Geode Capital Management, LLC | 1 year ago | 3414817 |
9. | Legion Partners Asset Management, LLC | 1 year ago | 3364152 |
10. | Avenir Corporation | 1 year ago | 3359197 |
11. | Frontier Capital Management CO Inc | 1 year ago | 3215960 |
12. | Conversant Capital LLC | 1 year ago | 2800000 |
13. | Newsouth Capital Management Inc | 1 year ago | 2790968 |
14. | Wellington Management Company LLP | 1 year ago | 2727393 |
15. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2357983 |
16. | Security Benefit Life Insurance Co | 1 year ago | 2313213 |
17. | Brown Advisory Holdings Inc | 1 year ago | 2306151 |
18. | Amvescap Plc. | 1 year ago | 2066017 |
19. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1885320 |
20. | JPMorgan Chase & Co | 1 year ago | 1633836 |
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