Stocktoria
DigitalBridge Group, Inc. DBRG
NYSE · XNYS · stock · Investment Advice · website · IPO 2014-06-27
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4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
5.0%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $94.0M | $607.0M | $264.1M | $694.8M | $180.8M |
| Net income | $141.9M | $70.5M | $185.3M | -$321.8M | -$310.1M |
| Operating cash flow | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M |
| Free cash flow | $258.0M | $56.5M | $233.6M | $262.6M | — |
| Total assets | $3.4B | $3.5B | $3.6B | $11.0B | $14.2B |
| Total liabilities | $969.0M | $1.0B | $1.1B | $6.5B | $8.9B |
| Shareholders' equity | $2.1B | $2.0B | $2.5B | $4.5B | $4.9B |
| Ratios | |||||
| Net margin | 151.0% | 11.6% | 70.2% | -46.3% | -171.5% |
| FCF margin | 274.6% | 9.3% | 88.5% | 37.8% | — |
| Return on assets | 4.1% | 2.0% | 5.2% | -2.9% | -2.2% |
| Return on equity | 6.7% | 3.6% | 7.4% | -7.2% | -6.3% |
| Debt / equity | 0.14× | 0.15× | 0.15× | 0.13× | 0.99× |
| Revenue growth | -84.5% | 129.8% | -62.0% | 284.2% | -56.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 505,112 | $7.8M |
| Point72 Asset Management, L.P. | 213,096 | $3.3M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001679688 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.