Oversold

DBRG

Valuation50/ 100
Cash flow & growth77/ 100
Upside potential42/ 100
Risk potential40/ 100

DBRG's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score rose 9 points, mainly due to valuation and price changes.

Valuation and price changes added 9.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +209.7%, operating margin +20.6 percentage points. The business score is 77/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28.5% upside, or about $20.43.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 39.7% downside, or about $9.59, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DBRG vs Historical averages

MetricCurrentAverageRelative
PE10x48x79% lower
PE percentile255051% lower
EPS$1.55-$4.59$6.14 higher
FCF$178.7M$189.2M6% lower
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DBRG’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

DBRG Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

DBRG’s outlook is mixed, with weaker expected earnings weighing on the picture.

DBRG PE Valuation

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This table applies DBRG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DBRG Earnings Per Share

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This chart tracks DBRG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DBRG Quarterly Revenue

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This chart tracks DBRG's quarterly revenue over time and shows how sales are changing from year to year.

DBRG Free Cash Flow

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This chart tracks DBRG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DBRG Total Shares

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This chart tracks changes in DBRG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DBRG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DBRG PE vs Real Estate Sector

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This chart compares DBRG's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DBRG Weekly Price

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This chart uses DBRG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DBRG Weekly Moving Averages

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This chart compares DBRG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DBRG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.