Digitalbridge Group Stock Analysis

DBRG Stock  USD 10.76  0.16  1.47%   
Digitalbridge Group is undervalued with Real Value of 12.61 and Target Price of 16.65. The main objective of Digitalbridge stock analysis is to determine its intrinsic value, which is an estimate of what Digitalbridge Group is worth, separate from its market price. There are two main types of Digitalbridge's stock analysis: fundamental analysis and technical analysis.
The Digitalbridge stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Digitalbridge's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Digitalbridge Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digitalbridge Group last dividend was issued on the 30th of June 2025. The entity had 1:4 split on the 23rd of August 2022. DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people. To learn more about Digitalbridge Group call Marc Ganzi at 561 570 4644 or check out https://www.digitalbridge.com.

Digitalbridge Quarterly Total Revenue

45.45 Million

Digitalbridge Group Investment Alerts

Digitalbridge Group appears to be risky and price may revert if volatility continues
Digitalbridge Group is unlikely to experience financial distress in the next 2 years
Digitalbridge Group has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 15th of July 2025 Digitalbridge paid $ 0.01 per share dividend to its current shareholders
Latest headline from businesswire.com: Storage Post Self Storage Expands In New York City

Digitalbridge Group Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Digitalbridge Largest EPS Surprises

Earnings surprises can significantly impact Digitalbridge's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-25
2025-03-31-0.0475-0.010.037578 
2022-08-04
2022-06-30-0.18-0.24-0.0633 
2017-08-08
2017-06-300.130.07-0.0646 
View All Earnings Estimates

Digitalbridge Environmental, Social, and Governance (ESG) Scores

Digitalbridge's ESG score is a quantitative measure that evaluates Digitalbridge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Digitalbridge's operations that may have significant financial implications and affect Digitalbridge's stock price as well as guide investors towards more socially responsible investments.

Digitalbridge Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Horizon Asset Management Inc/ny2025-03-31
3.4 M
Bank Of America Corp2025-03-31
3.3 M
Dimensional Fund Advisors, Inc.2025-03-31
3.1 M
William Blair Investment Management, Llc2025-03-31
2.9 M
Charles Schwab Investment Management Inc2025-03-31
2.8 M
Millennium Management Llc2025-03-31
2.8 M
Grs Advisors, Llc2025-03-31
2.5 M
Private Management Group Inc2025-03-31
2.5 M
Clearline Capital Lp2025-03-31
2.3 M
Vanguard Group Inc2025-03-31
16.9 M
Wafra Investment Advisory Group Inc2025-03-31
15.5 M
Note, although Digitalbridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digitalbridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 B.

Digitalbridge Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Management Efficiency

Digitalbridge Group has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0689 %, meaning that it created $0.0689 on every $100 dollars invested by stockholders. Digitalbridge's management efficiency ratios could be used to measure how well Digitalbridge manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Digitalbridge's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Digitalbridge's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The Digitalbridge's current Fixed Asset Turnover is estimated to increase to 17.61, while Non Current Assets Total are projected to decrease to roughly 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.79  14.05 
Tangible Book Value Per Share 11.60  11.02 
Enterprise Value Over EBITDA 8.85  8.41 
Price Book Value Ratio 0.97  1.46 
Enterprise Value Multiple 8.85  8.41 
Price Fair Value 0.97  1.46 
Enterprise Value5.2 B3.3 B
The strategic initiatives led by Digitalbridge's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0039
Operating Margin
(0.04)
Profit Margin
0.2012
Forward Dividend Yield
0.0039
Beta
1.721

Technical Drivers

As of the 20th of July, Digitalbridge shows the Coefficient Of Variation of 618.77, downside deviation of 1.65, and Mean Deviation of 1.94. 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 10.76 per share. Given that Digitalbridge has jensen alpha of 0.4038, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.

Digitalbridge Group Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Digitalbridge for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Digitalbridge Group short-term fluctuations and highlight longer-term trends or cycles.

Digitalbridge Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Digitalbridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Digitalbridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Digitalbridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Digitalbridge Outstanding Bonds

Digitalbridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Digitalbridge Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Digitalbridge bonds can be classified according to their maturity, which is the date when Digitalbridge Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Digitalbridge Predictive Daily Indicators

Digitalbridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Digitalbridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Digitalbridge Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of May 2025
Other Reports
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of April 2025
Other Reports
ViewVerify
17th of April 2025
Other Reports
ViewVerify
F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Digitalbridge Forecast Models

Digitalbridge's time-series forecasting models are one of many Digitalbridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Digitalbridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Digitalbridge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Digitalbridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Digitalbridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Digitalbridge. By using and applying Digitalbridge Stock analysis, traders can create a robust methodology for identifying Digitalbridge entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.29 
Operating Profit Margin 0.22  0.25 
Net Profit Margin 0.12  0.12 
Gross Profit Margin 0.76  0.83 

Current Digitalbridge Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digitalbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digitalbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.65Strong Buy10Odds
Digitalbridge Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Digitalbridge analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Digitalbridge stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Digitalbridge Group, talking to its executives and customers, or listening to Digitalbridge conference calls.
Digitalbridge Analyst Advice Details

Digitalbridge Stock Analysis Indicators

Digitalbridge Group stock analysis indicators help investors evaluate how Digitalbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digitalbridge shares will generate the highest return on investment. By understating and applying Digitalbridge stock analysis, traders can identify Digitalbridge position entry and exit signals to maximize returns.
Begin Period Cash Flow350.2 M
Long Term Debt296.4 M
Common Stock Shares Outstanding168.8 M
Total Stockholder EquityB
Total Cashflows From Investing Activities-11.2 M
Tax Provision2.9 M
Property Plant And Equipment Net38.6 M
Cash And Short Term Investments302.2 M
Cash302.2 M
Accounts Payable26.3 M
Net Debt37.6 M
50 Day M A10.5366
Total Current Liabilities60.2 M
Other Operating Expenses475.2 M
Non Current Assets Total3.1 B
Forward Price Earnings83.3333
Non Currrent Assets Other2.4 M
Stock Based Compensation34.7 M

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When running Digitalbridge's price analysis, check to measure Digitalbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
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