Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.139
Buy
RSI(14)
57.523
Neutral
STOCH(KDJ)(9,3,3)
21.414
Sell
ATR(14)
1.078
High Vlolatility
CCI(14)
3.704
Neutral
Williams %R
38.689
Buy
TRIX(12,20)
1.419
Sell
StochRSI(14)
4.394
Oversold
DigitalBridge Group Inc
DBRG13.200USD
+0.050+0.38%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
2.41BMarket Cap
192.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of DigitalBridge Group Inc
Currency: USD Updated: 2025-12-19Key Insights
DigitalBridge Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 5/116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.72.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
DigitalBridge Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
17.722
Target Price
+18.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
DigitalBridge Group Inc Highlights
StrengthsRisks
DigitalBridge Group, Inc. is a global investment manager in digital infrastructure, deploying and managing capital across the digital ecosystem, including data centers, cell towers, fiber networks, small cells, and edge infrastructure. Its investment management platform is anchored by its value-added funds within the DigitalBridge Partners (DBP) infrastructure equity series. Its investment offerings also include core equity, credit and liquid securities. The DBP series of funds focuses on value-added digital infrastructure, investing in and building businesses across the digital infrastructure sector. Core Equity invests in digital infrastructure businesses and assets with long-duration cash flow profiles, primarily in more developed geographies, through its Strategic Assets Fund (SAF). DigitalBridge Credit is a private credit strategy that delivers credit solutions to corporate borrowers in the digital infrastructure sector globally through credit financing products.
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%.
Fairly Valued
The company’s latest PB is 1.92, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 173.67M shares, increasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 39.73K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of DigitalBridge Group Inc is 7.54, ranking 29/116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 124.03M, representing a year-over-year increase of 34.93%, while its net profit experienced a year-over-year increase of 1886.90%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.66
Operational Efficiency
6.06
Growth Potential
10.00
Shareholder Returns
8.96
DigitalBridge Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of DigitalBridge Group Inc is 8.74, ranking 7/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 192.61, which is 46.81% below the recent high of 282.77 and 326.65% above the recent low of -436.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of DigitalBridge Group Inc is 8.00, ranking 20/116 in the Investment Banking & Investment Services industry. The average price target for DigitalBridge Group Inc is 18.00, with a high of 23.00 and a low of 12.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
17.722
Target Price
+18.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
7
Median
8
Average
Company name
Ratings
Analysts
DigitalBridge Group Inc
DBRG
9
Blackstone Inc
BX
24
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
Ares Management Corp
ARES
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of DigitalBridge Group Inc is 9.08, ranking 40/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 16.18 and the support level at 9.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
13.396
Sell
MA10
14.145
Sell
MA20
12.072
Buy
MA50
11.730
Buy
MA100
11.578
Buy
MA200
10.673
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of DigitalBridge Group Inc is 10.00, ranking 1/116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 106.26%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 17.20M shares, representing 9.41% of shares outstanding, with 1.74% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wafra Inc.
BlackRock Institutional Trust Company, N.A.
Frontier Capital Management Company, LLC
Portolan Capital Management, L.L.C.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
NewSouth Capital Management, Inc.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of DigitalBridge Group Inc is 5.35, ranking 85/116 in the Investment Banking & Investment Services industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.65
VaR
+4.80%
240-Day Maximum Drawdown
+44.44%
240-Day Volatility
+60.67%
Return
Best Daily Return
60 days
+45.27%
120 days
+45.27%
5 years
+45.27%
Worst Daily Return
60 days
-9.69%
120 days
-9.69%
5 years
-14.53%
Sharpe Ratio
60 days
+0.72
120 days
+0.96
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+44.44%
3 years
+67.17%
5 years
+80.00%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
-0.06
5 years
-0.13
Skewness
240 days
+4.50
3 years
+3.18
5 years
+2.40
Volatility
Realised Volatility
240 days
+60.67%
5 years
+50.39%
Standardised True Range
240 days
+3.96%
5 years
+5.68%
Downside Risk-Adjusted Return
120 days
+276.56%
240 days
+276.56%
Maximum Daily Upside Volatility
60 days
+113.54%
Maximum Daily Downside Volatility
60 days
+38.22%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-17.92%
60 days
-8.77%
120 days
+7.57%
Peer Comparison
Investment Banking & Investment Services
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bgc Group Inc
BGC
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GCM Grosvenor Inc
GCMG
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DigitalBridge Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of DigitalBridge Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DigitalBridge Group Inc’s performance and outlook.
How do we generate the financial health score of DigitalBridge Group Inc?
To generate the financial health score of DigitalBridge Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DigitalBridge Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DigitalBridge Group Inc.
How do we generate the company valuation score of DigitalBridge Group Inc?
To generate the company valuation score of DigitalBridge Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DigitalBridge Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DigitalBridge Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DigitalBridge Group Inc.
How do we generate the earnings forecast score of DigitalBridge Group Inc?
To calculate the earnings forecast score of DigitalBridge Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DigitalBridge Group Inc’s future.
How do we generate the price momentum score of DigitalBridge Group Inc?
When generating the price momentum score for DigitalBridge Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DigitalBridge Group Inc’s prices. A higher score indicates a more stable short-term price trend for DigitalBridge Group Inc.
How do we generate the institutional confidence score of DigitalBridge Group Inc?
To generate the institutional confidence score of DigitalBridge Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DigitalBridge Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DigitalBridge Group Inc.
How do we generate the risk management score of DigitalBridge Group Inc?
To assess the risk management score of DigitalBridge Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DigitalBridge Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DigitalBridge Group Inc.
