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DigitalBridge Group Inc

DBRG
15.395USD
+0.005+0.03%
Market hours ETQuotes delayed by 15 min
710.67MMarket Cap
33.19P/E TTM

DigitalBridge Group Inc

15.395
+0.005+0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key Insights

DigitalBridge Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals.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

Industry at a Glance

Industry Ranking
46 / 117
Overall Ranking
164 / 4547
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 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 2.14, 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 The Vanguard
Star Investor The Vanguard holds 17.31M shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
16.000
Target Price
+4.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of DigitalBridge Group Inc is 9.46, ranking 2 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 133.32M, representing a year-over-year increase of 19.16%, while its net profit experienced a year-over-year increase of 354.57%.

Score

Industry at a Glance

Previous score
9.46
Change
0

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

9.17

Operational Efficiency

8.69

Growth Potential

10.00

Shareholder Returns

9.44

DigitalBridge Group Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of DigitalBridge Group Inc is 8.74, ranking 7 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 33.18, which is 752.28% below the recent high of 282.77 and 1415.79% above the recent low of -436.55.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of DigitalBridge Group Inc is 6.00, ranking 82 out of 117 in the Investment Banking & Investment Services industry. The average price target is 18.00, with a high of 23.00 and a low of 12.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
16.000
Target Price
+4.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
7
Average
Company name
Ratings
Analysts
DigitalBridge Group Inc
DBRG
8
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15

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: 2026-03-25

The current price momentum score of DigitalBridge Group Inc is 4.10, ranking 114 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 15.47 and the support level at 15.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.22
Change
-0.12

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
54.732
Neutral
STOCH(KDJ)(9,3,3)
51.313
Buy
ATR(14)
0.054
Low Volatility
CCI(14)
53.030
Neutral
Williams %R
46.154
Neutral
TRIX(12,20)
-0.006
Sell
StochRSI(14)
75.211
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
15.378
Buy
MA10
15.374
Buy
MA20
15.394
Buy
MA50
15.395
Buy
MA100
13.886
Buy
MA200
12.581
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of DigitalBridge Group Inc is 10.00, ranking 1 out of 117 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 17.31M shares, representing 9.46% of shares outstanding, with 1.29% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.20M
+0.93%
BlackRock Institutional Trust Company, N.A.
11.80M
+2.66%
State Street Investment Management (US)
4.96M
+4.72%
NewSouth Capital Management, Inc.
3.78M
-0.23%
Geode Capital Management, L.L.C.
3.98M
+1.78%
Balyasny Asset Management LP
2.96M
+380.33%
Dimensional Fund Advisors, L.P.
3.20M
-4.59%
Horizon Kinetics LLC
Star Investors
3.29M
-9.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DigitalBridge Group Inc is 3.87, ranking 96 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.87
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.72%
240-Day Maximum Drawdown
+33.69%
240-Day Volatility
+52.02%

Return

Best Daily Return
60 days
+9.63%
120 days
+45.27%
5 years
+45.27%
Worst Daily Return
60 days
-0.46%
120 days
-9.69%
5 years
-14.53%
Sharpe Ratio
60 days
+2.60
120 days
+1.05
5 years
-0.02

Risk Assessment

Maximum Drawdown
240 days
+33.69%
3 years
+67.17%
5 years
+80.00%
Return-to-Drawdown Ratio
240 days
+2.76
3 years
+0.19
5 years
-0.13
Skewness
240 days
+5.94
3 years
+3.63
5 years
+2.49

Volatility

Realised Volatility
240 days
+52.02%
5 years
+49.68%
Standardised True Range
240 days
+2.65%
5 years
+4.53%
Downside Risk-Adjusted Return
120 days
+258.74%
240 days
+258.74%
Maximum Daily Upside Volatility
60 days
+20.34%
Maximum Daily Downside Volatility
60 days
+20.10%

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
DigitalBridge Group Inc
DBRG
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
Bank of New York Mellon Corp
BK
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
Virtu Financial Inc
VIRT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
Citigroup Inc
C
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golub Capital BDC Inc
Golub Capital BDC Inc
GBDC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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