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DigitalBridge Group Inc

DBRG
15.430USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.82BMarket Cap
225.32P/E TTM

DigitalBridge Group Inc

15.430
0.0000.00%
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: 2026-02-06

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 62 out of 118 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
62 / 118
Overall Ranking
232 / 4521
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 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 2.24, 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 Invesco
Star Investor Invesco holds 328.20K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
16.000
Target Price
+3.69%
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: 2026-02-06

The current financial score of DigitalBridge Group Inc is 7.54, ranking 28 out of 118 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

Industry at a Glance

Previous score
7.54
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

2.65

Operational Efficiency

6.05

Growth Potential

10.00

Shareholder Returns

8.97

DigitalBridge Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DigitalBridge Group Inc is 8.74, ranking 7 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 225.32, which is 25.50% below the recent high of 282.77 and 293.75% 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 62/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DigitalBridge Group Inc is 6.00, ranking 83 out of 118 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
+3.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
DigitalBridge Group Inc
DBRG
8
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
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: 2026-02-06

The current price momentum score of DigitalBridge Group Inc is 4.07, ranking 116 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 15.51 and the support level at 15.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.08
Change
-0.01

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)
-0.198
Neutral
RSI(14)
68.338
Neutral
STOCH(KDJ)(9,3,3)
69.399
Neutral
ATR(14)
0.067
High Vlolatility
CCI(14)
51.390
Neutral
Williams %R
37.143
Buy
TRIX(12,20)
0.277
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.440
Sell
MA10
15.417
Buy
MA20
15.389
Buy
MA50
14.143
Buy
MA100
12.854
Buy
MA200
11.714
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DigitalBridge Group Inc is 10.00, ranking 1 out of 118 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 9.47% of shares outstanding, with 1.10% 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%
Wafra Inc.
15.46M
--
BlackRock Institutional Trust Company, N.A.
11.80M
+2.66%
Frontier Capital Management Company, LLC
6.46M
+13.86%
Portolan Capital Management, L.L.C.
5.47M
+77.42%
State Street Investment Management (US)
4.96M
+4.72%
Geode Capital Management, L.L.C.
3.98M
+1.78%
NewSouth Capital Management, Inc.
3.78M
-0.23%
Azora Capital LP
3.70M
+62.58%
Invesco Advisers, Inc.
3.66M
+5.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 97 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.68. 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
1.68
VaR
+4.75%
240-Day Maximum Drawdown
+42.86%
240-Day Volatility
+57.92%

Return

Best Daily Return
60 days
+45.27%
120 days
+45.27%
5 years
+45.27%
Worst Daily Return
60 days
-5.84%
120 days
-9.69%
5 years
-14.53%
Sharpe Ratio
60 days
+1.83
120 days
+1.10
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+42.86%
3 years
+67.17%
5 years
+80.00%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+0.21
5 years
-0.11
Skewness
240 days
+4.81
3 years
+3.43
5 years
+2.42

Volatility

Realised Volatility
240 days
+57.92%
5 years
+50.12%
Standardised True Range
240 days
+3.09%
5 years
+4.69%
Downside Risk-Adjusted Return
120 days
+298.21%
240 days
+298.21%
Maximum Daily Upside Volatility
60 days
+109.36%
Maximum Daily Downside Volatility
60 days
+38.89%

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
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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