DigitalBridge Group, Inc. — Earnings Quality Grade F
DBRG · Financial Services
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO surged by 491 days (2 → 493)
AR growth 3112.5% exceeds revenue growth -87.6%
Revenue -87.6%, CFFO 331.3%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -62.4% vs revenue -87.6%. Normal
SG&A/Gross Profit = 122.2%, exceeds 70%
Gross margin swung +217.1pp (75.0% → 292.0%)
Cash Flow Quality
CFFO/NI = 1.83. Profits backed by cash
FCF $0.3B, FCF/NI = 1.82
Accruals ratio = -3.4%. Low accruals
Cash $0.4B covers debt $0.3B
Balance Sheet Health
Goodwill+Intangibles $0.5B = 24% of equity. Manageable
Debt/EBITDA = 11.0x (>4x). Interest coverage = -3.0x (<2x). Financial stress
Other assets 13.9% vs revenue -87.6%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions negative for 2/3 years
Goodwill+Intangibles change -4% YoY. Normal
Manipulation Score
M-Score = 233.42 (> -1.78). LIKELY MANIPULATOR
Beneish M-Score
Altman Z-Score — Not Applicable
DigitalBridge Group, Inc. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25
