(DBRG) Digitalbridge - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 3.050m USD | Total Return: 41% in 12m
Avg Turnover: 43.7M
Qual. Beats: 0
Rev. Trend: -78.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20, Confidence
DigitalBridge Group Inc. (NYSE: DBRG) is a specialized alternative asset manager focused exclusively on the global digital infrastructure sector. The firm manages a diverse portfolio of physical assets essential to the digital economy, including macro cell towers, hyperscale data centers, fiber networks, and edge infrastructure.
The company operates within a capital-intensive sector where long-term leases and inflation-linked contracts often provide stable, recurring revenue streams. As a global manager, DigitalBridge facilitates institutional investment into connectivity assets that support increasing mobile data traffic and the expansion of cloud computing services.
Investors seeking deeper insights into these asset valuations may find ValueRays analytical tools useful for further due diligence. DigitalBridge maintains a global presence with its headquarters in Florida and regional offices across North America, Europe, Asia, and the Middle East.
- Growth in fee-earning assets under management drives recurring management fee revenue
- Global artificial intelligence demand accelerates data center capacity leasing and development
- Monetization of legacy balance sheet assets facilitates capital return through share buybacks
- Interest rate volatility impacts cost of capital for infrastructure acquisition and refinancing
- Expansion of private equity and credit funds increases performance-based incentive fee potential
| 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 (155.9m): -0.33 < 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 0.71%; Δ 8.80k% > 0.5%) |
| Asset Turnover: 14.36% > 50% (prev 16.39%; Δ -2.03% > 0%) |
| Interest Coverage Ratio: 1.61 > 6 (EBITDA TTM 155.9m / 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: 0.04 (EBIT TTM 128.3m / Avg Total Assets 3.39b) |
| D: -7.38 (Book Value of Equity -6.75b / Total Liabilities 914.6m) |
| Altman-Z'' = -13.26 = D |
| DSRI: 1.27 (Receivables 125.5m/114.1m, Revenue 486.2m/563.6m) |
| GMI: 0.80 (GM 88.67% / 70.58%) |
| 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 = -3.11 (Cap -4..+1) = AA |
As of May 24, 2026, the stock is trading at USD 15.70 with a total of 2,822,869 shares traded.
Over the past week, the price has changed by +0.32%,
over one month by +0.64%,
over three months by +2.28% and
over the past year by +40.96%.
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 | 1.9% |
P/E Forward = 13.7363
P/S = 25.2623
P/B = 2.1778
P/EG = 3.0554
Revenue TTM = 486.2m USD
EBIT TTM = 128.3m USD
EBITDA TTM = 155.9m 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 = 3.00b USD (3.05b + Debt 359.2m - CCE 411.3m)
Interest Coverage Ratio = 1.61 (Ebit TTM 128.3m / Interest Expense TTM 79.5m)
EV/FCF = 17.86x (Enterprise Value 3.00b / FCF TTM 167.9m)
FCF Yield = 5.60% (FCF TTM 167.9m / Enterprise Value 3.00b)
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 = 0.90 (Enterprise Value 3.00b / Total Assets 3.33b)
Interest Expense / Debt = 22.14% (Interest Expense 79.5m / Debt 359.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = 101.4m (EBIT 128.3m * (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 = -0.33 (Net Debt -52.1m / EBITDA 155.9m)
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 = 1.68% (Net Income TTM 148.1m / Total Stockholder Equity 8.83b)
RoCE = 1.41% (EBIT 128.3m / Capital Employed (Equity 8.83b + L.T.Debt 299.2m))
RoIC = 3.15% (NOPAT 101.4m / Invested Capital 3.22b)
WACC = 10.71% (E(3.05b)/V(3.41b) * Re(9.91%) + D(359.2m)/V(3.41b) * Rd(22.14%) * (1-Tc(0.21)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 73.33 | Cagr: 2.31%
[DCF] Terminal Value 70.73% ; FCFF base≈155.4m ; Y1≈178.1m ; Y5≈262.1m
[DCF] Fair Price = 15.54 (EV 2.78b - Net Debt -52.1m = Equity 2.83b / Shares 182.4m; r=10.71% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.08 | # QB: 0
Revenue Correlation: -78.78 | Revenue CAGR: -31.46% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=+35.71% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=+38.46% | Revisions=+20% | Analysts=2
EPS current Year (2026-12-31): EPS=0.36 | Chg30d=+2.48% | Revisions=N/A | GrowthEPS=-22.7% | GrowthRev=+307.4%
EPS next Year (2027-12-31): EPS=0.63 | Chg30d=+0.00% | Revisions=+20% | GrowthEPS=+78.3% | GrowthRev=+25.7%
[Analyst] Revisions Ratio: +20%