DBRG RSI Chart
Last 7 days
-3.5%
Last 30 days
-5.4%
Last 90 days
-2.2%
Trailing 12 Months
47.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 726.4M | 758.1M | 789.7M | 821.4M |
2022 | 464.6M | 541.3M | 618.0M | 694.8M |
2021 | 493.3M | 662.6M | 791.8M | 387.8M |
2020 | 168.3M | 275.5M | 382.7M | 490.0M |
2019 | 894.2M | 616.5M | 338.8M | 61.0M |
2018 | 2.5B | 2.5B | 2.3B | 1.2B |
2017 | 1.0B | 1.5B | 2.1B | 2.5B |
2016 | 756.4M | 718.4M | 680.5M | 642.5M |
2015 | 0 | 0 | 0 | 794.4M |
2014 | 0 | 0 | 0 | 259.1M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | wu jacky | sold (taxes) | -284,269 | 18.53 | -15,341 | cfo |
Mar 15, 2024 | stewart liam | acquired | - | - | 45,120 | chief operating officer |
Mar 15, 2024 | ganzi marc c | sold (taxes) | -1,020,760 | 18.53 | -55,087 | ceo |
Mar 15, 2024 | ganzi marc c | acquired | - | - | 81,354 | ceo |
Mar 15, 2024 | jenkins benjamin j. | sold (taxes) | -299,741 | 18.53 | -16,176 | president & cio |
Mar 15, 2024 | jenkins benjamin j. | acquired | - | - | 44,904 | president & cio |
Mar 15, 2024 | stewart liam | sold (taxes) | -372,527 | 18.53 | -20,104 | chief operating officer |
Mar 15, 2024 | goldschein geoffrey | acquired | - | - | 27,691 | clo and secretary |
Mar 15, 2024 | wu jacky | acquired | - | - | 112,427 | cfo |
Mar 15, 2024 | goldschein geoffrey | sold (taxes) | -184,985 | 18.53 | -9,983 | clo and secretary |
Which funds bought or sold DBRG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | Register Financial Advisors LLC | new | - | 11,066 | 11,066 | 0.01% |
Apr 16, 2024 | Arlington Trust Co LLC | sold off | -100 | -1,123 | - | -% |
Apr 16, 2024 | Indiana Trust & Investment Management CO | unchanged | - | 323 | 3,603 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | reduced | -17.8 | -2,738 | 25,633 | -% |
Apr 15, 2024 | JANICZEK WEALTH MANAGEMENT, LLC | sold off | -100 | -88.00 | - | -% |
Apr 15, 2024 | Ellis Investment Partners, LLC | reduced | -4.99 | 32,036 | 763,632 | 0.17% |
Apr 15, 2024 | KINGSWOOD WEALTH ADVISORS, LLC | new | - | 216,074 | 216,074 | 0.03% |
Apr 15, 2024 | Manning & Napier Group, LLC | new | - | 4,451,000 | 4,451,000 | 0.05% |
Apr 15, 2024 | Legato Capital Management LLC | reduced | -27.29 | -245,280 | 973,732 | 0.12% |
Apr 12, 2024 | Riverview Trust Co | new | - | 24,088 | 24,088 | 0.02% |
Unveiling DigitalBridge Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DigitalBridge Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSGP | 34.9B | 2.5B | 93.09 | 14.21 | ||||
CBRE | 26.0B | 31.9B | 26.4 | 0.81 | ||||
Z | 9.9B | 1.9B | -62.86 | 5.11 | ||||
MID-CAP | ||||||||
JLL | 8.2B | 20.8B | 36.48 | 0.4 | ||||
JOE | 3.2B | 389.3M | 41.05 | 8.19 | ||||
DBRG | 2.8B | 821.4M | 15.13 | 3.41 | ||||
CWK | 2.1B | 9.5B | -59.47 | 0.22 | ||||
SMALL-CAP | ||||||||
EXPI | 1.5B | 4.3B | -168.23 | 0.35 | ||||
ARL | 259.6M | 50.5M | 65.41 | 5.14 | ||||
AXR | 113.5M | 44.5M | 50.94 | 2.55 | ||||
CHCI | 65.2M | 44.7M | 8.37 | 1.46 | ||||
ASPS | 39.9M | 145.1M | -0.71 | 0.27 |
DigitalBridge Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -100.0% | - | 477,080,000 | 424,933,000 | 250,160,000 | 340,006,000 | 429,852,000 | 416,632,000 | 232,834,000 | 242,504,000 | 252,174,000 | 237,187,000 | 220,581,000 | 81,858,500 | 123,017,000 | 67,873,000 | 217,213,000 | 288,106,500 | 359,000,000 | 573,439,000 | 548,059,000 | 573,393,000 |
Costs and Expenses | -264.6% | -741,961,000 | 450,670,000 | 458,665,000 | 384,499,000 | -699,173,000 | 494,286,000 | 437,187,000 | 339,405,000 | -658,737,000 | 374,108,000 | 344,212,000 | 364,127,000 | 174,584,000 | 213,602,000 | 147,458,000 | 355,399,000 | -1,753,184,500 | 949,984,000 | 714,115,000 | 622,652,000 | -377,377,000 |
S&GA Expenses | -69.1% | 7,436,000 | 24,077,000 | 25,763,000 | 26,506,000 | 9,975,000 | 29,909,000 | 26,353,000 | 27,885,000 | 2,534,000 | 28,933,000 | 28,505,000 | 17,796,000 | 20,723,500 | 16,551,000 | 12,847,000 | 29,558,000 | 1,045,000 | 21,968,000 | 20,146,000 | 22,694,000 | 28,974,000 |
EBITDA Margin | 7.9% | 0.52 | 0.48 | 0.35 | 0.33 | 0.32 | 0.29 | 0.30 | 0.32 | 0.42 | 0.35 | 0.31 | -0.49 | -0.55 | -0.78 | -2.66 | -3.72 | -6.80 | -2.68 | -0.49 | 0.14 | 0.10 |
Interest Expenses | -397.8% | -148,572,000 | 49,894,000 | 56,022,000 | 67,196,000 | -100,524,000 | 53,032,000 | 46,388,000 | 44,030,000 | -54,369,000 | 39,895,000 | 37,938,000 | 39,780,000 | 28,715,500 | 29,999,000 | 20,852,000 | 63,441,000 | -252,796,500 | 74,592,000 | 141,738,000 | 134,889,000 | -80,837,000 |
Income Taxes | -2810.5% | -4,162,000 | -143,000 | 3,269,000 | 1,042,000 | 30,904,000 | -7,841,000 | -2,518,000 | -7,413,000 | 87,945,000 | -10,973,000 | -75,239,000 | -23,196,000 | -22,660,500 | -13,226,000 | -1,650,000 | -5,569,000 | -23,416,000 | 10,096,000 | 2,585,000 | 1,198,000 | -14,825,000 |
Earnings Before Taxes | 44.6% | 406,745,000 | 281,237,000 | -45,269,000 | -277,084,000 | 315,108,000 | -38,526,000 | -66,811,000 | -256,452,000 | 236,860,000 | -51,908,000 | -71,416,000 | -169,535,000 | -51,668,000 | -65,875,000 | -394,847,000 | -159,768,000 | 538,982,000 | -581,400,000 | -481,557,000 | -55,250,000 | -317,208,000 |
EBT Margin | 28.3% | 0.45 | 0.35 | -0.35 | -0.37 | -0.36 | -0.29 | -0.35 | -0.41 | -0.33 | -0.44 | -0.54 | -1.38 | -1.37 | -0.21 | -2.17 | -4.06 | -9.49 | -4.24 | -1.43 | -0.51 | -0.40 |
Net Income | -58.3% | 115,267,000 | 276,473,000 | -8,663,000 | -197,797,000 | -4,590,000 | -49,088,000 | -21,562,000 | -246,557,000 | -42,865,000 | 61,357,000 | -122,744,000 | -246,290,000 | -122,058,500 | -187,267,000 | -2,024,274,000 | -342,159,000 | -4,263,000 | -527,816,000 | -441,752,000 | -74,976,000 | -370,077,000 |
Net Income Margin | 172.3% | 0.23 | 0.08 | -0.22 | -0.23 | -0.28 | -0.27 | -0.22 | -0.36 | -0.36 | -0.54 | -1.02 | -5.23 | -5.46 | -6.68 | -10.52 | -7.82 | -17.18 | -4.18 | -1.51 | -0.62 | -0.44 |
Free Cashflow | -58.4% | 41,557,000 | 99,875,000 | 72,020,000 | 20,185,000 | 67,809,000 | 120,706,000 | 72,810,000 | 1,257,000 | 66,825,000 | 76,516,000 | 128,833,000 | -23,937,000 | 7,000 | 47,574,000 | 101,981,000 | -59,669,000 | -63,722,000 | 95,439,000 | 72,515,000 | 66,636,000 | 113,666,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -47.6% | 3,600 | 6,872 | 10,757 | 10,743 | 11,029 | 11,741 | 11,877 | 11,232 | 14,198 | 15,443 | 15,921 | 16,625 | 20,201 | 19,043 | 16,184 | 19,160 | 19,832 | 22,124 | 22,659 | 23,221 | 22,215 |
Cash Equivalents | -20.4% | 345 | 434 | 427 | 669 | 856 | 636 | 337 | 1,118 | 1,227 | 1,278 | 1,006 | 788 | 704 | 658 | 1,099 | 1,362 | 1,205 | 455 | 354 | 321 | 462 |
Goodwill | 0.0% | 466 | 466 | 923 | 147 | 298 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 761 | 852 | 472 | 1,374 | 247 | 1,375 | 1,515 | 1,515 | 1,515 |
Liabilities | -72.6% | 1,053 | 3,847 | 6,596 | 6,484 | 6,458 | 7,036 | 7,214 | 6,070 | 8,926 | 9,407 | 9,516 | 9,959 | 12,911 | 11,914 | 10,450 | 10,765 | 10,900 | 12,143 | 12,113 | 11,998 | 11,059 |
Long Term Debt | -86.7% | 372 | 2,786 | 26.00 | 300 | 569 | 5,326 | 5,540 | 5,123 | 4,860 | 4,571 | 3,878 | 6,877 | 3,931 | 7,086 | 9,211 | 9,453 | 5,518 | 8,666 | 8,740 | 8,803 | 8,975 |
Shareholder's Equity | 7.1% | 1,811 | 1,691 | 4,129 | 4,152 | 1,661 | 4,609 | 4,562 | 4,123 | 4,912 | 5,688 | 6,059 | 6,350 | 6,985 | 6,842 | 5,705 | 8,392 | 8,926 | 9,975 | 10,537 | 11,215 | 11,146 |
Retained Earnings | 1.4% | -6,842 | -6,941 | -7,201 | -7,176 | -6,962 | -6,941 | -6,875 | -6,838 | -6,576 | -6,557 | -6,601 | -6,460 | -6,195 | -6,054 | -5,849 | -3,806 | -3,389 | -3,307 | -2,699 | -2,176 | -2,018 |
Additional Paid-In Capital | 0.3% | 7,856 | 7,836 | 7,846 | 7,824 | 7,818 | 7,793 | 7,647 | 7,356 | 7,821 | 7,626 | 7,622 | 7,577 | 7,570 | 7,560 | 7,540 | 7,532 | 7,554 | 7,538 | 7,622 | 7,611 | 7,598 |
Shares Outstanding | -0.4% | 160 | 161 | 158 | 158 | 154 | 153 | 148 | 142 | 123 | 120 | 120 | 119 | 118 | 118 | 119 | 120 | 120 | 120 | 120 | 120 | 124 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188 | 3,234 | 3,254 | - | 3,861 | 351 | 361 |
Float | - | - | - | 2,400 | - | - | - | 3,200 | - | - | - | 3,800 | - | - | - | 1,140 | - | - | - | 2,410 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -58.4% | 42.00 | 100 | 72.00 | 20.00 | 68.00 | 121 | 73.00 | 1.00 | 67.00 | 77.00 | 129 | -23.94 | 0.00 | 48.00 | 102 | -59.67 | -63.72 | 95.00 | 73.00 | 67.00 | 114 |
Share Based Compensation | -33.0% | 10.00 | 15.00 | 26.00 | 17.00 | 8.00 | 19.00 | 9.00 | 19.00 | 19.00 | 9.00 | 12.00 | 19.00 | 9.00 | 8.00 | 10.00 | 8.00 | 15.00 | 10.00 | 8.00 | 7.00 | 12.00 |
Cashflow From Investing | -7.4% | -210 | -196 | -312 | -258 | 16.00 | 223 | -1,050 | -1,102 | 61.00 | -322 | 416 | -7.90 | -950 | -1,096 | -52.36 | 167 | 5,137 | -79.48 | 67.00 | -924 | -350 |
Cashflow From Financing | -137.5% | -20.44 | 54.00 | -2.68 | 27.00 | 182 | -18.57 | 201 | 559 | 213 | 507 | -407 | 99.00 | 1,010 | 693 | -334 | 5.00 | -4,385 | 26.00 | -96.94 | 677 | 241 |
Dividend Payments | 0.9% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | 53.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | 54.00 |
Buy Backs | 100.0% | - | -4.76 | 5.00 | 0.00 | 47.00 | 66.00 | - | - | - | - | - | - | - | - | - | 25.00 | - | - | 8.00 | 3.00 | 24.00 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Fee revenue ($254,429, $167,733 and $170,929 from affiliates) | $ 264,117 | $ 172,673 | $ 180,826 |
Carried interest allocation | 363,075 | 378,342 | 99,207 |
Principal investment income | 145,448 | 56,731 | 86,023 |
Other income ($10,400, $4,337 and $10,185 from affiliates) | 48,743 | 87,025 | 21,774 |
Total revenues | 821,383 | 694,771 | 387,830 |
Expenses | |||
Interest expense | 24,540 | 42,926 | 63,244 |
Investment-related expense | 3,155 | 23,219 | 7,168 |
Transaction-related costs | 10,823 | 10,129 | 5,515 |
Depreciation and amortization | 36,651 | 44,271 | 44,353 |
Compensation expense—cash and equity-based | 206,892 | 154,752 | 159,772 |
Compensation expense—incentive fee and carried interest allocation | 186,030 | 202,286 | 65,890 |
Administrative expense | 83,782 | 94,122 | 77,768 |
Total expenses | 551,873 | 571,705 | 423,710 |
Other gain (loss), net | 96,119 | (169,747) | (20,119) |
Income (loss) from continuing operations before income taxes | 365,629 | (46,681) | (55,999) |
Income tax benefit (expense) | (6) | (13,132) | 21,463 |
Income (loss) from continuing operations | 365,623 | (59,813) | (34,536) |
Income (loss) from discontinued operations | (320,458) | (510,184) | (782,375) |
Net income (loss) | 45,165 | (569,997) | (816,911) |
Net income (loss) attributable to noncontrolling interests: | |||
Redeemable noncontrolling interests | 6,503 | (26,778) | 34,677 |
Investment entities | (155,756) | (189,053) | (500,980) |
Operating Company | 9,138 | (32,369) | (40,511) |
Net income (loss) attributable to DigitalBridge Group, Inc. | 185,280 | (321,797) | (310,097) |
Preferred stock dividends | 58,656 | 61,567 | 70,627 |
Preferred stock repurchases | (927) | (1,098) | 4,992 |
Net income (loss) attributable to common stockholders | $ 127,551 | $ (382,266) | $ (385,716) |
Income (loss) per share—basic | |||
Income (loss) from continuing operations per common share - basic (in dollars per share) | $ 1.13 | $ (1.23) | $ (1.27) |
Net income (loss) attributable to common stockholders per common share - basic (in dollars per share) | 0.78 | (2.47) | (3.14) |
Income (loss) per share—diluted | |||
Income (Loss) from continuing operations per common share - diluted (in dollars per share) | 1.10 | (1.23) | (1.27) |
Net income (loss) attributable to common stockholders per common share - diluted (in dollars per share) | $ 0.77 | $ (2.47) | $ (3.14) |
Weighted average number of shares | |||
Basic (in shares) | 159,868 | 154,495 | 122,864 |
Diluted (in shares) | 169,720 | 154,495 | 122,864 |
Dividends declared per common share (in dollars per share) | $ 0.04 | $ 0.02 | $ 0 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 345,335 | $ 855,564 |
Restricted cash | 4,915 | 4,854 |
Investments ($572,749 and $421,393 at fair value) | 2,476,093 | 1,237,363 |
Goodwill | 465,991 | 298,248 |
Intangible assets | 103,750 | 85,698 |
Other assets ($0 and $11,793 at fair value) | 78,953 | 80,821 |
Due from affiliates | 85,815 | 45,360 |
Assets of discontinued operations | 1,698 | 8,420,595 |
Total assets | 3,562,550 | 11,028,503 |
Liabilities | ||
Debt | 371,783 | 569,375 |
Other liabilities ($124,019 and $183,628 at fair value) | 681,451 | 546,923 |
Liabilities of discontinued operations | 153 | 5,342,142 |
Total liabilities | 1,053,387 | 6,458,440 |
Commitments and contingencies (Note 18) | ||
Redeemable noncontrolling interests | 17,862 | 100,574 |
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share; $821,899 and $827,779 liquidation preference; 250,000 shares authorized; 32,876 and 33,111 shares issued and outstanding | 794,670 | 800,355 |
Additional paid-in capital | 7,855,842 | 7,818,068 |
Accumulated deficit | (6,842,502) | (6,962,613) |
Accumulated other comprehensive income (loss) | 1,411 | (1,509) |
Total stockholders’ equity | 1,811,055 | 1,660,698 |
Noncontrolling interests in investment entities | 605,311 | 2,743,896 |
Noncontrolling interests in Operating Company | 74,935 | 64,895 |
Total equity | 2,491,301 | 4,469,489 |
Total liabilities, redeemable noncontrolling interests and equity | 3,562,550 | 11,028,503 |
Class A Common Stock | ||
Stockholders’ equity: | ||
Common stock, $0.01 and $0.04 par value per share | 1,632 | 6,390 |
Class B Common Stock | ||
Stockholders’ equity: | ||
Common stock, $0.01 and $0.04 par value per share | $ 2 | $ 7 |