Digitalbridge Group Stock Net Income
| DBRG Stock | USD 15.34 0.01 0.07% |
As of the 22nd of January, Digitalbridge shows the Coefficient Of Variation of 1329.04, downside deviation of 2.85, and Mean Deviation of 2.78. Digitalbridge Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Digitalbridge Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 15.34 per share. Given that Digitalbridge has jensen alpha of 0.4969, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.
Digitalbridge Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 41.8475 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 80.2 M | 84.3 M | |
| Net Income From Continuing Ops | 190.8 M | 200.3 M | |
| Net Loss | -344.1 M | -361.3 M | |
| Net Income Per Share | 0.48 | 0.51 | |
| Net Income Per E B T | 0.38 | 0.36 |
Digitalbridge | Net Income | Build AI portfolio with Digitalbridge Stock |
Latest Digitalbridge's Net Income Growth Pattern
Below is the plot of the Net Income of Digitalbridge Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Digitalbridge Group financial statement analysis. It represents the amount of money remaining after all of Digitalbridge Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Digitalbridge's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digitalbridge's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 89.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Digitalbridge Net Income Regression Statistics
| Arithmetic Mean | (239,754,642) | |
| Geometric Mean | 154,355,819 | |
| Coefficient Of Variation | (293.20) | |
| Mean Deviation | 432,622,799 | |
| Median | 62,011,000 | |
| Standard Deviation | 702,957,176 | |
| Sample Variance | 494148.8T | |
| Range | 2.9B | |
| R-Value | (0.15) | |
| Mean Square Error | 515050.1T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (21,040,875) | |
| Total Sum of Squares | 7906380.7T |
Digitalbridge Net Income History
Other Fundumenentals of Digitalbridge Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digitalbridge Net Income component correlations
Digitalbridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Digitalbridge is extremely important. It helps to project a fair market value of Digitalbridge Stock properly, considering its historical fundamentals such as Net Income. Since Digitalbridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Digitalbridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Digitalbridge's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Digitalbridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Digitalbridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Digitalbridge.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Digitalbridge on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Digitalbridge Group or generate 0.0% return on investment in Digitalbridge over 90 days. Digitalbridge is related to or competes with Urban Edge, National Storage, Douglas Emmett, EPR Properties, Ellington Financial, Pebblebrook Hotel, and Curbline Properties. DigitalBridge is an infrastructure investment firm More
Digitalbridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Digitalbridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Digitalbridge Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.33 |
Digitalbridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Digitalbridge's standard deviation. In reality, there are many statistical measures that can use Digitalbridge historical prices to predict the future Digitalbridge's volatility.| Risk Adjusted Performance | 0.0644 | |||
| Jensen Alpha | 0.4969 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (1.28) |
Digitalbridge January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0644 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1329.04 | |||
| Standard Deviation | 6.29 | |||
| Variance | 39.5 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.4969 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.33 | |||
| Downside Variance | 8.12 | |||
| Semi Variance | 5.24 | |||
| Expected Short fall | (3.55) | |||
| Skewness | 5.74 | |||
| Kurtosis | 40.77 |
Digitalbridge Group Backtested Returns
Digitalbridge appears to be slightly risky, given 3 months investment horizon. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.079, which denotes the company had a 0.079 % return per unit of risk over the last 3 months. By reviewing Digitalbridge's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Digitalbridge's Coefficient Of Variation of 1329.04, downside deviation of 2.85, and Mean Deviation of 2.78 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digitalbridge holds a performance score of 6. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Digitalbridge are expected to decrease at a much lower rate. During the bear market, Digitalbridge is likely to outperform the market. Please check Digitalbridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Digitalbridge Group has weak reverse predictability. Overlapping area represents the amount of predictability between Digitalbridge time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Digitalbridge Group price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Digitalbridge Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digitalbridge Group reported net income of 89.17 M. This is 64.2% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 84.38% higher than that of the company.
Digitalbridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digitalbridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digitalbridge could also be used in its relative valuation, which is a method of valuing Digitalbridge by comparing valuation metrics of similar companies.Digitalbridge is currently under evaluation in net income category among its peers.
Digitalbridge ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digitalbridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digitalbridge's managers, analysts, and investors.Environmental | Governance | Social |
Digitalbridge Institutional Holders
Institutional Holdings refers to the ownership stake in Digitalbridge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Digitalbridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digitalbridge's value.| Shares | Legion Partners Asset Management, Llc | 2025-06-30 | 3.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.4 M | Portolan Capital Management, Llc | 2025-06-30 | 3.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.8 M | William Blair Investment Management, Llc | 2025-06-30 | 2.7 M | Fmr Inc | 2025-06-30 | 2.6 M | Private Management Group Inc | 2025-06-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 M | Segall Bryant & Hamill | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 17.1 M | Wafra Investment Advisory Group Inc | 2025-06-30 | 15.5 M |
Digitalbridge Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (3.60) % | ||||
| Current Valuation | 3.6 B | ||||
| Shares Outstanding | 182.67 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 94.29 % | ||||
| Number Of Shares Shorted | 13.36 M | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 29.83 X | ||||
| Revenue | 607.03 M | ||||
| Gross Profit | 100.35 M | ||||
| EBITDA | 218.96 M | ||||
| Net Income | 89.17 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 339.71 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 60.12 M | ||||
| Short Ratio | 1.20 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 2.99 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 381.79 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.51 B | ||||
| Last Dividend Paid | 0.04 |
About Digitalbridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digitalbridge Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digitalbridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digitalbridge Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:Check out Digitalbridge Piotroski F Score and Digitalbridge Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.