DigitalBridge Financials

6CL Stock

EUR 12.90 0.10 0.78%

You can exercise fundamental analysis to find out if DigitalBridge Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-three available fundamental indicators for DigitalBridge Group, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of DigitalBridge to be traded at €14.19 in 90 days.

DigitalBridge Balance Sheet Chart

At this time, DigitalBridge's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The DigitalBridge's current Deferred Long Term Liabilities is estimated to increase to about 1.3 B, while Other Current Liabilities is projected to decrease to roughly 283 K.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting DigitalBridge's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.15

0.16

Notably Down

Very volatile

Current Ratio

8.64

8.45

Fairly Up

Slightly volatile

Understanding current and past DigitalBridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DigitalBridge's financial statements are interrelated, with each one affecting the others. For example, an increase in DigitalBridge's assets may result in an increase in income on the income statement.

DigitalBridge Stock Summary

DigitalBridge competes with CIBUS NORDIC, LD HOUSES, Aroundtown, AUREA SA, and Superior Plus. is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries. COLONY CAPITAL operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300 people.

Specialization	Financial Services, Equity Real Estate Investment Trusts (REITs)
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US25401T6038
Business Address	750 Park of
Sector	Diversified REITs
Industry	Real Estate
Benchmark	Dow Jones Industrial
Website	www.digitalbridge.com
Phone	561 570 4644
Currency	EUR - Euro

You should never invest in DigitalBridge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DigitalBridge Stock, because this is throwing your money away. Analyzing the key information contained in DigitalBridge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DigitalBridge Key Financial Ratios

There are many critical financial ratios that DigitalBridge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DigitalBridge Group reports annually and quarterly.

	Return On Equity	-0.0182
	Profit Margin	0.72 %
	Operating Margin	(3.60) %
	Price To Sales	25.08 X
	Revenue	577.97 M

More Fundamentals

DigitalBridge Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.2B	11.0B	3.6B	3.5B	3.2B	3.0B
Other Current Liab	3.1B	5.3B	153K	259K	297.9K	283.0K
Retained Earnings	(6.6B)	(7.0B)	(6.8B)	(6.8B)	(6.2B)	(6.5B)
Accounts Payable	121.9M	25.2M	13.8M	26.3M	23.7M	22.5M
Cash	1.6B	855.6M	345.3M	302.2M	271.9M	258.3M
Long Term Debt	4.9B	569.4M	371.8M	296.4M	266.7M	253.4M
Net Receivables	109.4M	6.3M	8.9M	3.1M	2.8M	2.6M
Good Will	761.4M	298.2M	466.0M	465.6M	419.0M	714.3M
Total Liab	8.9B	6.5B	1.1B	1.0B	919.9M	873.9M
Total Current Assets	5.8B	9.5B	463.7M	442.0M	397.8M	377.9M
Net Debt	7.1B	3.3B	4.2B	26.4M	23.8M	22.6M
Net Invested Capital	6.2B	1.4B	1.4B	1.5B	1.3B	1.2B
Net Working Capital	2.4B	3.9B	364.5M	381.8M	343.6M	326.4M

DigitalBridge Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	(21.5M)	13.1M	6K	2.9M	3.4M	3.6M
Net Interest Income	(63.2M)	(42.9M)	(24.5M)	(16.4M)	(18.9M)	(19.8M)
Interest Expense	63.2M	42.9M	24.5M	16.4M	18.9M	18.0M
Total Revenue	366.1M	607.7M	772.6M	578.0M	520.2M	494.2M
Gross Profit	293.0M	405.5M	586.6M	433.3M	390.0M	657.9M
Operating Income	32.9M	176.1M	304.9M	131.9M	118.7M	203.0M
Cost Of Revenue	73.1M	202.3M	186.0M	144.7M	130.2M	123.7M
Income Before Tax	(56.0M)	(46.7M)	365.6M	168.8M	194.1M	203.8M
Net Income	(310.1M)	(321.8M)	185.3M	70.5M	81.1M	85.2M
Minority Interest	506.8M	248.2M	140.1M	(76.5M)	(68.8M)	(65.4M)

DigitalBridge Key Cash Accounts

Cash flow analysis captures how much money flows into and out of DigitalBridge Group. It measures of how well DigitalBridge is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money DigitalBridge brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money DigitalBridge had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what DigitalBridge has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	138.7M	146.3M	(3.0M)	10.6M	(739K)	0.0
Change In Cash	803.2M	(729.5M)	(686.5M)	(44.0M)	(39.6M)	(37.6M)
Net Borrowings	719.3M	648.2M	322.6M	(5M)	(5.8M)	(6.0M)
Depreciation	641.6M	579.3M	485.6M	33.7M	38.8M	36.8M
Dividends Paid	73.4M	64.0M	65.2M	65.4M	58.9M	55.9M
Net Income	(385.7M)	(382.3M)	127.6M	70.5M	81.1M	85.2M
End Period Cash Flow	1.8B	1.0B	350.3M	306.3M	275.7M	261.9M
Free Cash Flow	248.2M	262.6M	233.6M	56.5M	50.9M	48.3M
Other Non Cash Items	82.4M	(47.7M)	(240.5M)	(121.4M)	(109.2M)	(103.8M)

DigitalBridge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DigitalBridge's current stock value. Our valuation model uses many indicators to compare DigitalBridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalBridge competition to find correlations between indicators driving DigitalBridge's intrinsic value. More Info.

DigitalBridge Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, DigitalBridge's Return On Equity is most likely to slightly decrease in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalBridge's earnings, one of the primary drivers of an investment's value.

DigitalBridge Group Total Assets Over Time

Most indicators from DigitalBridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DigitalBridge Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DigitalBridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The DigitalBridge's current Tax Provision is estimated to increase to about 3.6 M, while Discontinued Operations is forecasted to increase to (1.1 B).

	2023	2024	2025	2026 (projected)
Gross Profit	586.6M	433.3M	390.0M	657.9M
Total Revenue	772.6M	578.0M	520.2M	494.2M

Gross Profit Total Revenue

DigitalBridge fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock
Total Assets		0.52	0.57	0.78	0.22	0.75	0.24	0.75	0.59	0.94	0.36	-0.01	0.96	0.23	0.85	0.44	0.96	0.08	-0.41	0.97	-0.36	-0.01	0.68	0.86	0.8	0.22
Other Current Liab	0.52		1.0	0.05	0.44	-0.04	-0.42	0.63	0.74	0.33	0.42	-0.17	0.32	-0.34	0.19	0.24	0.33	0.56	0.33	0.66	0.29	-0.06	0.93	0.14	0.59	0.44
Total Current Liabilities	0.57	1.0		0.1	0.45	0.01	-0.4	0.66	0.76	0.38	0.43	-0.15	0.37	-0.32	0.24	0.25	0.38	0.55	0.28	0.7	0.27	-0.06	0.94	0.19	0.63	0.45
Total Stockholder Equity	0.78	0.05	0.1		0.25	0.96	0.35	0.4	0.25	0.87	-0.08	-0.14	0.84	0.22	0.94	0.12	0.85	-0.02	-0.6	0.65	-0.44	0.29	0.25	0.95	0.43	0.24
Other Liab	0.22	0.44	0.45	0.25		0.04	-0.8	0.57	0.38	0.33	0.17	-0.26	0.13	-0.87	0.26	-0.3	0.18	0.91	0.41	0.31	0.73	0.77	0.25	0.12	0.27	0.99
Net Tangible Assets	0.75	-0.04	0.01	0.96	0.04		0.55	0.24	0.16	0.81	-0.19	-0.07	0.82	0.41	0.88	0.29	0.82	-0.2	-0.68	0.59	-0.64	0.15	0.24	0.95	0.34	0.03
Retained Earnings	0.24	-0.42	-0.4	0.35	-0.8	0.55		-0.34	-0.26	0.2	-0.24	0.11	0.38	0.96	0.3	0.37	0.33	-0.85	-0.71	0.07	-0.98	-0.51	-0.1	0.45	-0.03	-0.81
Accounts Payable	0.75	0.63	0.66	0.4	0.57	0.24	-0.34		0.67	0.75	0.69	-0.04	0.68	-0.27	0.56	0.15	0.7	0.5	0.08	0.85	0.25	0.22	0.54	0.45	0.88	0.58
Cash	0.59	0.74	0.76	0.25	0.38	0.16	-0.26	0.67		0.47	0.13	0.0	0.47	-0.23	0.39	0.28	0.49	0.4	0.01	0.68	0.13	-0.13	0.72	0.4	0.8	0.41
Non Current Assets Total	0.94	0.33	0.38	0.87	0.33	0.81	0.2	0.75	0.47		0.32	-0.14	0.97	0.15	0.95	0.3	0.98	0.17	-0.37	0.89	-0.32	0.26	0.46	0.91	0.77	0.32
Non Currrent Assets Other	0.36	0.42	0.43	-0.08	0.17	-0.19	-0.24	0.69	0.13	0.32		0.12	0.3	-0.05	0.07	0.11	0.3	0.2	0.19	0.5	0.25	0.01	0.26	-0.04	0.51	0.18
Other Assets	-0.01	-0.17	-0.15	-0.14	-0.26	-0.07	0.11	-0.04	0.0	-0.14	0.12		-0.09	0.22	-0.32	0.44	-0.11	-0.44	-0.51	-0.01	-0.09	-0.37	-0.17	-0.08	-0.08	-0.17
Long Term Debt	0.96	0.32	0.37	0.84	0.13	0.82	0.38	0.68	0.47	0.97	0.3	-0.09		0.35	0.93	0.4	1.0	-0.01	-0.47	0.9	-0.48	0.05	0.5	0.93	0.78	0.12
Net Receivables	0.23	-0.34	-0.32	0.22	-0.87	0.41	0.96	-0.27	-0.23	0.15	-0.05	0.22	0.35		0.2	0.42	0.3	-0.88	-0.69	0.1	-0.94	-0.62	-0.07	0.36	0.05	-0.86
Good Will	0.85	0.19	0.24	0.94	0.26	0.88	0.3	0.56	0.39	0.95	0.07	-0.32	0.93	0.2		0.16	0.94	0.1	-0.42	0.76	-0.41	0.27	0.36	0.95	0.65	0.24
Short Term Investments	0.44	0.24	0.25	0.12	-0.3	0.29	0.37	0.15	0.28	0.3	0.11	0.44	0.4	0.42	0.16		0.38	-0.24	-0.3	0.41	-0.51	-0.34	0.4	0.35	0.33	-0.3
Non Current Liabilities Total	0.96	0.33	0.38	0.85	0.18	0.82	0.33	0.7	0.49	0.98	0.3	-0.11	1.0	0.3	0.94	0.38		0.04	-0.45	0.9	-0.44	0.1	0.5	0.93	0.79	0.17
Other Current Assets	0.08	0.56	0.55	-0.02	0.91	-0.2	-0.85	0.5	0.4	0.17	0.2	-0.44	-0.01	-0.88	0.1	-0.24	0.04		0.7	0.21	0.77	0.7	0.33	-0.08	0.27	0.88
Other Stockholder Equity	-0.41	0.33	0.28	-0.6	0.41	-0.68	-0.71	0.08	0.01	-0.37	0.19	-0.51	-0.47	-0.69	-0.42	-0.3	-0.45	0.7		-0.25	0.71	0.29	0.1	-0.63	-0.1	0.35
Total Liab	0.97	0.66	0.7	0.65	0.31	0.59	0.07	0.85	0.68	0.89	0.5	-0.01	0.9	0.1	0.76	0.41	0.9	0.21	-0.25		-0.19	-0.01	0.75	0.74	0.87	0.31
Deferred Long Term Liab	-0.36	0.29	0.27	-0.44	0.73	-0.64	-0.98	0.25	0.13	-0.32	0.25	-0.09	-0.48	-0.94	-0.41	-0.51	-0.44	0.77	0.71	-0.19		0.47	-0.04	-0.57	-0.07	0.74
Long Term Investments	-0.01	-0.06	-0.06	0.29	0.77	0.15	-0.51	0.22	-0.13	0.26	0.01	-0.37	0.05	-0.62	0.27	-0.34	0.1	0.7	0.29	-0.01	0.47		-0.21	0.13	-0.04	0.75
Total Current Assets	0.68	0.93	0.94	0.25	0.25	0.24	-0.1	0.54	0.72	0.46	0.26	-0.17	0.5	-0.07	0.36	0.4	0.5	0.33	0.1	0.75	-0.04	-0.21		0.37	0.59	0.23
Non Current Liabilities Other	0.86	0.14	0.19	0.95	0.12	0.95	0.45	0.45	0.4	0.91	-0.04	-0.08	0.93	0.36	0.95	0.35	0.93	-0.08	-0.63	0.74	-0.57	0.13	0.37		0.6	0.12
Intangible Assets	0.8	0.59	0.63	0.43	0.27	0.34	-0.03	0.88	0.8	0.77	0.51	-0.08	0.78	0.05	0.65	0.33	0.79	0.27	-0.1	0.87	-0.07	-0.04	0.59	0.6		0.28
Common Stock	0.22	0.44	0.45	0.24	0.99	0.03	-0.81	0.58	0.41	0.32	0.18	-0.17	0.12	-0.86	0.24	-0.3	0.17	0.88	0.35	0.31	0.74	0.75	0.23	0.12	0.28

Click cells to compare fundamentals

DigitalBridge Account Relationship Matchups

DigitalBridge fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	14.2B	11.0B	3.6B	3.5B	3.2B	3.0B
Other Current Liab	3.1B	5.3B	153K	259K	297.9K	283.0K
Retained Earnings	(6.6B)	(7.0B)	(6.8B)	(6.8B)	(6.2B)	(6.5B)
Accounts Payable	121.9M	25.2M	13.8M	26.3M	23.7M	22.5M
Cash	1.6B	855.6M	345.3M	302.2M	271.9M	258.3M
Long Term Debt	4.9B	569.4M	371.8M	296.4M	266.7M	253.4M
Net Receivables	109.4M	6.3M	8.9M	3.1M	2.8M	2.6M
Good Will	761.4M	298.2M	466.0M	465.6M	419.0M	714.3M
Total Liab	8.9B	6.5B	1.1B	1.0B	919.9M	873.9M
Total Current Assets	5.8B	9.5B	463.7M	442.0M	397.8M	377.9M
Net Debt	7.1B	3.3B	4.2B	26.4M	23.8M	22.6M
Net Invested Capital	6.2B	1.4B	1.4B	1.5B	1.3B	1.2B
Net Working Capital	2.4B	3.9B	364.5M	381.8M	343.6M	326.4M

Today, most investors in DigitalBridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DigitalBridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of DigitalBridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, DigitalBridge's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

DigitalBridge February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DigitalBridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DigitalBridge Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of DigitalBridge Group based on widely used predictive technical indicators. In general, we focus on analyzing DigitalBridge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DigitalBridge's daily price indicators and compare them against related drivers.

	Downside Deviation	2.51
	Information Ratio	0.088
	Maximum Drawdown	53.37
	Value At Risk	(3.54)
	Potential Upside	4.41

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DigitalBridge Financials

DigitalBridge Balance Sheet Chart

DigitalBridge Stock Summary

DigitalBridge Key Financial Ratios

DigitalBridge Key Balance Sheet Accounts

DigitalBridge Key Income Statement Accounts

DigitalBridge Key Cash Accounts

DigitalBridge Financial Ratios Relationships

DigitalBridge Group Total Assets Over Time

DigitalBridge fundamental ratios Correlations

DigitalBridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DigitalBridge fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.25)

DigitalBridge February 16, 2026 Opportunity Range

Complementary Tools for DigitalBridge Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Long Term Debt
Common Stock	+ 0.99	Other Liab
Non Current Liabilities Total	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Assets
Long Term Debt	+ 0.97	Non Current Assets Total

Deferred Long Term Liab	- 0.98	Retained Earnings
Deferred Long Term Liab	- 0.94	Net Receivables
Other Current Assets	- 0.88	Net Receivables
Net Receivables	- 0.87	Other Liab
Common Stock	- 0.86	Net Receivables
Other Current Assets	- 0.85	Retained Earnings