DBRG Stock Analysis: Digitalbridge | NYSE
Asset Management | NYSE, USA | Market Cap: 2.917m USD | 12M Return: 52.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.8M
Qual. Beats: 0
Rev. Trend: -78.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DigitalBridge Group Inc. (NYSE: DBRG) is a global alternative asset manager focused exclusively on digital infrastructure, with more than 30 years of experience investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure. The firm raises and manages capital from limited partners and shareholders, deploying it into infrastructure assets that underpin modern data transmission and processing. Headquartered in Boca Raton, Florida, DigitalBridge operates across North America, Europe, the Middle East, and Asia, and was incorporated in Maryland in 1991. The company is classified under the Real Estate sector in the GICS framework, reflecting the asset-heavy, real-estate-like nature of many of its underlying investments.
As an alternative asset manager, DigitalBridge typically generates revenue through management fees on committed and invested capital, supplemented by performance-based incentive fees such as carried interest on fund profits. The digital infrastructure sector it serves spans the physical networks and facilities-including towers, fiber, and data centers-that enable mobile connectivity, cloud computing, and content delivery, areas that have seen sustained investment demand driven by rising data consumption and the growth of cloud and AI workloads.
- Data center AUM expansion accelerates on AI infrastructure demand
- Fee-related earnings growth driven by new flagship fund vintages
- Rising rates pressure digital infrastructure valuations and fundraising
| Net Income: 148.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.06 > 1.0 |
| NWC/Revenue: 88.72% < 20% (prev 72.35%; Δ 16.37% < -1%) |
| CFO/TA 0.05 > 3% & CFO 169.1m > Net Income 148.1m |
| Net Debt (-52.1m) to EBITDA (45.7m): -1.14 < 3 |
| Current Ratio: 4.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (180.2m) vs 12m ago 4.83% < -2% |
| Gross Margin: 88.67% > 18% (prev 70.58%; Δ 18.09% > 0.5%) |
| Asset Turnover: 14.36% > 50% (prev 16.39%; Δ -2.03% > 0%) |
| Interest Coverage Ratio: 0.23 > 6 (EBIT TTM 18.1m / Interest Expense TTM 79.5m) |
| A: 0.13 (Total Current Assets 553.1m - Total Current Liabilities 121.8m) / Total Assets 3.33b |
| B: -2.03 (Retained Earnings -6.76b / Total Assets 3.33b) |
| C: 0.01 (EBIT TTM 18.1m / Avg Total Assets 3.39b) |
| D: 2.30 (Book Value of Equity 2.11b / Total Liabilities 914.6m) |
| Altman-Z'' = -3.30 = D |
| DSRI: 1.27 (Receivables 125.5m/114.1m, Revenue 486.2m/563.6m) |
| GMI: 0.80 (GM 70.58% / 88.67%) |
| AQI: 0.97 (AQ_t 0.83 / AQ_t-1 0.85) |
| SGI: 0.86 (Revenue 486.2m / 563.6m) |
| TATA: -0.01 (NI 148.1m - CFO 169.1m) / TA 3.33b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at USD 15.77 with a total of 4,551,915 shares traded. Over the past week, the price has changed by -0.13%, over one month by +0.77%, over three months by +2.00% and over the past year by +52.64%.
Current recommended Stop Loss: 15.60 (which is 1.1% or 3.4 ATR below the current price).
Digitalbridge has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy DBRG.
- StrongBuy: 6
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 16 | 1.5% |
P/E Trailing = 29.7736
P/E Forward = 13.8504
P/S = 24.1612
P/B = 2.2233
P/EG = 3.0554
Revenue TTM = 486.2m USD
EBIT TTM = 18.1m USD
EBITDA TTM = 45.7m USD
Long Term Debt = 299.2m USD (from longTermDebt, last quarter)
Short Term Debt = 9.86m USD (from shortTermDebt, last fiscal year)
Debt = 359.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 30.0m
Net Debt = -52.1m USD (calculated: Debt 359.2m - CCE 411.3m)
Enterprise Value = 2.87b USD (2.92b + Debt 359.2m - CCE 411.3m)
Interest Coverage Ratio = 0.23 (Ebit TTM 18.1m / Interest Expense TTM 79.5m)
EV/FCF = 17.07x (Enterprise Value 2.87b / FCF TTM 167.9m)
FCF Yield = 5.86% (FCF TTM 167.9m / Enterprise Value 2.87b)
FCF Margin = 34.53% (FCF TTM 167.9m / Revenue TTM 486.2m)
Net Margin = 30.45% (Net Income TTM 148.1m / Revenue TTM 486.2m)
Gross Margin = 88.67% ((Revenue TTM 486.2m - Cost of Revenue TTM 55.1m) / Revenue TTM)
Gross Margin QoQ = 90.90% (prev 90.23%)
Tobins Q-Ratio = 0.86 (Enterprise Value 2.87b / Total Assets 3.33b)
Interest Expense / Debt = 22.14% (Interest Expense 79.5m / Debt 359.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 14.3m (EBIT 18.1m * (1 - 21.00%))
Current Ratio = 4.54 (Total Current Assets 553.1m / Total Current Liabilities 121.8m)
Debt / Equity = 0.17 (Debt 359.2m / totalStockholderEquity, last quarter 2.11b)
Debt / EBITDA = -1.14 (Net Debt -52.1m / EBITDA 45.7m)
Debt / FCF = -0.31 (Net Debt -52.1m / FCF TTM 167.9m)
Total Stockholder Equity = 2.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.37% (Net Income 148.1m / Total Assets 3.33b)
RoE = 7.15% (Net Income TTM 148.1m / Total Stockholder Equity 2.07b)
RoCE = 0.76% (EBIT 18.1m / Capital Employed (Equity 2.07b + L.T.Debt 299.2m))
RoIC = 0.45% (NOPAT 14.3m / Invested Capital 3.20b)
WACC = 10.70% (E(2.92b)/V(3.28b) * Re(9.86%) + D(359.2m)/V(3.28b) * Rd(22.14%) * (1-Tc(0.21)))
Discount Rate = 9.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 2.31%
[DCF] Terminal Value 70.77% ; FCFF base≈155.4m ; Y1≈178.1m ; Y5≈262.1m
[DCF] Fair Price = 15.37 (EV 2.79b - Net Debt -52.1m = Equity 2.84b / Shares 184.7m; r=10.70% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.25 | # QB: 0
Revenue Correlation: -78.78 | Revenue CAGR: -31.46% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.15 | Chg30d=+57.89% | Revisions=+25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.14 | Chg30d=+55.56% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.36 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-22.7% | GrowthRev=+307.4%
EPS next Year (2027-12-31): EPS=0.74 | Chg30d=+16.33% | Revisions=+25% | GrowthEPS=+107.5% | GrowthRev=+27.7%
[Analyst] Revisions Ratio: +50% (up=3, down=0)