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DigitalBridge Group, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US25401T6038
USD
9.72
-0.14 (-1.42%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
PotlatchDeltic Corp.
Essential Properties Realty Trust, Inc.
EPR Properties
Apple Hospitality REIT, Inc.
Independence Realty Trust, Inc.
Physicians Realty Trust
Sabra Health Care REIT, Inc.
Medical Properties Trust, Inc.
National Storage Affiliates Trust
Cousins Properties, Inc.
DigitalBridge Group, Inc.
Why is DigitalBridge Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.02%
  • Poor long term growth as Net Sales has grown by an annual rate of -32.07% and Operating profit at 17.98%
2
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(Q) At USD 111.87 MM has Fallen at -22.59%
  • PRE-TAX PROFIT(Q) Lowest at USD -22.37 MM
  • NET PROFIT(Q) At USD 33.78 MM has Fallen at -35.19%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -24.90%, its profits have fallen by -42.1%
4
Below par performance in long term as well as near term
  • Along with generating -24.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is DigitalBridge Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
DigitalBridge Group, Inc.
-25.46%
-0.41
57.28%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-32.07%
EBIT Growth (5y)
17.98%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.15%
Dividend Payout Ratio
57.89%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.06%
ROE (avg)
8.02%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.05
EV to EBIT
9.93
EV to EBITDA
8.38
EV to Capital Employed
1.06
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.63%
ROE (Latest)
10.63%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -0.49 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 10.45%

-31What is not working for the Company
NET SALES(Q)

At USD 111.87 MM has Fallen at -22.59%

PRE-TAX PROFIT(Q)

Lowest at USD -22.37 MM

NET PROFIT(Q)

At USD 33.78 MM has Fallen at -35.19%

RAW MATERIAL COST(Y)

Grown by 5.78% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91 times

INTEREST(Q)

Highest at USD 4.57 MM

Here's what is working for DigitalBridge Group, Inc.
Debt-Equity Ratio
Lowest at -0.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 10.45%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 8.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for DigitalBridge Group, Inc.
Net Sales
At USD 111.87 MM has Fallen at -22.59%
over average net sales of the previous four periods of USD 144.52 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -22.37 MM has Fallen at -148.95%
over average net sales of the previous four periods of USD 45.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 4.57 MM has Grown at 17.24%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
Lowest at USD -22.37 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 33.78 MM has Fallen at -35.19%
over average net sales of the previous four periods of USD 52.13 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
Highest at USD 4.57 MM
in the last five periods and Increased by 17.24% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 5.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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