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DigitalBridge Group Inc

DBRG

12.040USD

-0.120-0.99%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.18BMarket Cap

LossP/E TTM



DigitalBridge Group Inc

12.040

-0.120-0.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

8 / 117

Overall Ranking

113 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

16.750

Target Price

+37.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

DigitalBridge Group, Inc. is a global digital infrastructure investment manager, deploying and managing capital across the digital ecosystem, including data centers, cell towers, fiber networks, small cells, and edge infrastructure. It operates through Investment Management segment. The Investment Management segment represents its global investment management platform, deploying and managing capital on behalf of a diverse base of global institutional investors. Its investment management platform is composed of number of long durations, private investment funds designed to provide institutional investors access to investments across different segments of the digital infrastructure ecosystem. In addition to its flagship value-add digital infrastructure equity offerings, its investment offerings also include core equity, credit, and liquid securities. Its investment management platform is anchored by its value-add funds within the DigitalBridge Partners infrastructure equity offerings.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 32.59% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.67%.

Overvalued

The company’s latest PB is 1.78, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 175.98M shares, decreasing 10.91% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 17.04M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.78, which is higher than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 111.87M, representing a year-over-year increase of 9.57%, while its net profit experienced a year-over-year increase of 77.96%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.77

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -383.84, which is -106.87% below the recent high of 26.36 and 10.61% above the recent low of -343.12.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.27. The average price target for DigitalBridge Group Inc is 16.50, with a high of 20.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

16.750

Target Price

+37.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

DigitalBridge Group Inc

DBRG

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Carlyle Group Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.85, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 12.86 and the support level at 11.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

-0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.090

Buy

RSI(14)

60.627

Neutral

STOCH(KDJ)(9,3,3)

62.050

Neutral

ATR(14)

0.403

High Vlolatility

CCI(14)

77.250

Neutral

Williams %R

35.294

Buy

TRIX(12,20)

0.339

Sell

StochRSI(14)

51.184

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

11.966

Buy

MA10

11.800

Buy

MA20

11.557

Buy

MA50

11.145

Buy

MA100

10.717

Buy

MA200

10.519

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 99.92%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 17.04M shares, representing 9.35% of shares outstanding, with 4.27% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.87M

-0.78%

Wafra Inc.

15.46M

BlackRock Institutional Trust Company, N.A.

10.69M

-1.67%

Frontier Capital Management Company, LLC

4.37M

-21.67%

State Street Global Advisors (US)

4.71M

+0.18%

Geode Capital Management, L.L.C.

3.70M

+3.09%

NewSouth Capital Management, Inc.

4.00M

-1.44%

MFS Investment Management

3.80M

+14.24%

Horizon Kinetics LLC

Star Investors

3.45M

-23.14%

Brown Advisory

3.69M

+0.93%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.17, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.