DBRG Stock Analysis: Digitalbridge | NYSE
Asset Management | NYSE, USA | Market Cap: 3.000m USD | 12M Return: 34.7% | US25401T6038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.0M
Qual. Beats: -2
Rev. Trend: -52.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 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 manages infrastructure assets on behalf of its limited partners and shareholders, generating revenue through management fees, performance fees, and balance sheet investments typical of the alternative asset management business model. Headquartered in Boca Raton, Florida, the company has offices across North America, Europe, the Middle East, and Asia, and was incorporated in 1991 in Maryland. DigitalBridge is classified within the GICS Real Estate sector and Real Estate Development sub-industry, reflecting the asset-heavy nature of the infrastructure it funds, and trades as a mid-cap stock with a market capitalization of approximately $3.0 billion.
- AI-driven data center demand accelerates fund deployment and AUM growth
- Fee-related earnings expand as flagship infrastructure fund raises capital
- Interest rate cuts lift digital infrastructure portfolio valuations
| Net Income: 343.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.85 > 1.0 |
| NWC/Revenue: 42.77% < 20% (prev 135.9%; Δ -93.15% < -1%) |
| CFO/TA 0.05 > 3% & CFO 179.3m > Net Income 343.8m |
| Net Debt (-167.2m) to EBITDA (308.4m): -0.54 < 3 |
| Current Ratio: 3.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (182.1m) vs 12m ago 5.20% < -2% |
| Gross Margin: 74.70% > 18% (prev 98.40%; Δ -23.70% > 0.5%) |
| Asset Turnover: 24.62% > 50% (prev 8.36%; Δ 16.26% > 0%) |
| Interest Coverage Ratio: 3.53 > 6 (EBIT TTM 283.9m / Interest Expense TTM 80.4m) |
| A: 0.10 (Total Current Assets 508.2m - Total Current Liabilities 130.6m) / Total Assets 3.76b |
| B: -1.74 (Retained Earnings -6.55b / Total Assets 3.76b) |
| C: 0.08 (EBIT TTM 283.9m / Avg Total Assets 3.59b) |
| D: 2.10 (Book Value of Equity 2.35b / Total Liabilities 1.12b) |
| Altman-Z'' = -2.28 = D |
| DSRI: 0.29 (Receivables 93.2m/102.7m, Revenue 883.0m/285.1m) |
| GMI: 1.32 (GM 98.40% / 74.70%) |
| AQI: 1.00 (AQ_t 0.86 / AQ_t-1 0.86) |
| SGI: 3.10 (Revenue 883.0m / 285.1m) |
| TATA: 0.04 (NI 343.8m - CFO 179.3m) / TA 3.76b) |
| Beneish M = -1.81 (Cap -4..+1) = B |
As of October 07, 2026, the stock is trading at USD 16.00 with a total of 4,811,700 shares traded. Over the past week, the price has changed by +0.19%, over one month by +0.57%, over three months by +1.46% and over the past year by +34.69%.
Current recommended Stop Loss: 15.90 (which is 0.6% or 2.5 ATR below the current price).
Digitalbridge has no consensus analysts rating.
| Analysts Target Price | 16 | 0% |
P/E Trailing = 10.0629
P/E Forward = 10.9529
P/S = 4.742
P/B = 1.9332
P/EG = 3.0554
Revenue TTM = 883.0m USD
EBIT TTM = 283.9m USD
EBITDA TTM = 308.4m USD
Long Term Debt = 291.8m USD (from longTermDebt, last quarter)
Short Term Debt = 9.86m USD (from shortTermDebt, last fiscal year)
Debt = 347.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 27.9m
Net Debt = -167.2m USD (calculated: Debt 347.6m - CCE 514.8m)
Enterprise Value = 2.83b USD (3.00b + Debt 347.6m - CCE 514.8m)
Interest Coverage Ratio = 3.53 (Ebit TTM 283.9m / Interest Expense TTM 80.4m)
EV/FCF = 15.85x (Enterprise Value 2.83b / FCF TTM 178.7m)
FCF Yield = 6.31% (FCF TTM 178.7m / Enterprise Value 2.83b)
FCF Margin = 20.24% (FCF TTM 178.7m / Revenue TTM 883.0m)
Net Margin = 38.93% (Net Income TTM 343.8m / Revenue TTM 883.0m)
Gross Margin = 74.70% ((Revenue TTM 883.0m - Cost of Revenue TTM 223.4m) / Revenue TTM)
Gross Margin QoQ = 63.54% (prev 90.90%)
Tobins Q-Ratio = 0.75 (Enterprise Value 2.83b / Total Assets 3.76b)
Interest Expense / Debt = 23.14% (Interest Expense 80.4m / Debt 347.6m)
Taxrate = 2.10% (5.59m / 265.7m)
NOPAT = 277.9m (EBIT 283.9m * (1 - 2.10%))
Current Ratio = 3.89 (Total Current Assets 508.2m / Total Current Liabilities 130.6m)
Debt / Equity = 0.15 (Debt 347.6m / totalStockholderEquity, last quarter 2.35b)
Debt / EBITDA = -0.54 (Net Debt -167.2m / EBITDA 308.4m)
Debt / FCF = -0.94 (Net Debt -167.2m / FCF TTM 178.7m)
Total Stockholder Equity = 2.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.59% (Net Income 343.8m / Total Assets 3.76b)
RoE = 15.97% (Net Income TTM 343.8m / Total Stockholder Equity 2.15b)
RoCE = 11.61% (EBIT 283.9m / Capital Employed (Equity 2.15b + L.T.Debt 291.8m))
RoIC = 7.72% (NOPAT 277.9m / Invested Capital 3.60b)
WACC = 10.72% (E(3.00b)/V(3.35b) * Re(9.34%) + D(347.6m)/V(3.35b) * Rd(23.14%) * (1-Tc(0.02)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.02 | Cagr: 5.61%
[DCF] Terminal Value 66.51% ; FCFF base≈183.5m ; Y1≈174.5m ; Y5≈165.9m
[DCF] Fair Price = 10.86 (EV 1.87b - Net Debt -167.2m = Equity 2.04b / Shares 187.5m; r=10.72% [WACC]; 5y FCF grow -6.28% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -2.98 | # QB: -2
Revenue Correlation: -52.33 | Revenue CAGR: -21.96% | SUE: 2.64 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.67 | Chg30d=+136.50% | 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=0.48 | Chg30d=-41.34% | Revisions=+25% | GrowthEPS=+35.4% | GrowthRev=+11.8%