Event-Driven Stocks

DigitalBridge Group, Inc.

DBRGNYSE

Financials · Investment Advice · MD · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$374.4M$329.7M$264.1M$172.7M$180.8M$416.4M
Operating income
Net income$141.9M$70.5M$185.3M−$321.8M−$310.1M−$2.68B
Total assets$3.42B$3.51B$3.56B$11.03B$14.20B$20.20B
Total liabilities$969.0M$1.02B$1.05B$6.46B$8.93B$12.91B
Equity$2.11B$1.96B$1.81B$1.66B$2.15B$2.50B
EPS (diluted)$0.46$0.07$0.77$-2.47$-3.14$-23.25
Shares out.175.7M168.8M169.7M154.5M122.9M118.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
37.9%
Return on equity
6.7%
Return on assets
4.1%
Return on capital (ROCE)
Liabilities / assets
28.3%
Debt / equity
0.46×
Book value / share
$11.99
Revenue growth (YoY)
13.6%
Net income growth (YoY)
101.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.4%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions6 disposalsnet +2.2M shares · last 7
InsiderDateTypeSharesPrice
Ganzi Marc COfficer — CEOMay 28, 2026Conversion2.4M
Teh TraceyOfficer — Chief Accounting OfficerMar 15, 2026Tax withholding4,967$15.37
Mayrhofer Thomas BOfficer — CFO and TreasurerMar 15, 2026Tax withholding15,009$15.37
Ganzi Marc COfficer — CEOMar 15, 2026Tax withholding40,330$15.37
Stewart LiamOfficer — Chief Operating OfficerMar 15, 2026Tax withholding27,273$15.37
Jenkins Benjamin J.Officer — President &amp; CIOMar 15, 2026Tax withholding22,656$15.37
Goldschein GeoffreyOfficer — CLO and SecretaryMar 15, 2026Tax withholding14,261$15.37

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202618.0M5.8+7.0%
Apr 30, 202616.8M4.0+16.0%
Apr 15, 202614.5M5.8-21.7%
Mar 31, 202618.5M6.3+30.1%
Mar 13, 202614.2M5.1+3.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)