DigitalBridge Group, Inc.
DBRGFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeDigitalBridge Group, Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a market capitalization of $2.92B, it sits in mid-cap territory. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and shareholders.
Market Cap
$2.92B
Beta
1.46
P/E (TTM)
29.81
P/E (Fwd)
39.50
EPS (TTM)
$0.53
EPS (Fwd)
$0.40
ROE
-0.2%
ROA
-0.6%
Cash
$411.3M
Total Debt
$329.2M
Free CF
-$42.0M
52W Change
46.8%
Annual Financials
Cash vs Debt
DigitalBridge Group, Inc. holds $411.3M in cash against $329.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$42.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -0.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $607.7M (2022) to $71.4M (2025), a 88% decline worth watching.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DigitalBridge Group, Inc.'s trajectory.