(DBRG) Digitalbridge - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US25401T6038
Stock: Towers, Data Centers, Fiber, Small Cells, Edge
Total Rating 46
Risk 39
Buy Signal 1.11
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.37% |
| Yield on Cost 5y | 0.18% |
| Yield CAGR 5y | 25.99% |
| Payout Consistency | 71.9% |
| Payout Ratio | 19.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 51.0% |
| Relative Tail Risk | -22.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 22.62 |
| Character TTM | |
|---|---|
| Beta | 1.693 |
| Beta Downside | 2.050 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.03% |
| CAGR/Max DD | 0.04 |
Description: DBRG Digitalbridge January 14, 2026
DigitalBridge Group Inc. (NYSE: DBRG) is a U.S.-based alternative asset manager that focuses exclusively on digital infrastructure assets such as cell towers, data centers, fiber networks, small cells, and edge sites. Leveraging three decades of operational experience, the firm now oversees roughly $108 billion of assets on behalf of institutional limited partners and public shareholders.
Key metrics that signal the firm’s positioning include a 2023 revenue run-rate of about $1.2 billion with an EBITDA margin near 45%, and an average data-center occupancy rate of 96% across its portfolio. The company’s growth is tightly linked to macro drivers like the global rollout of 5G, which is expected to boost tower and small-cell demand by double-digit percentages annually, and the continued expansion of cloud and edge computing workloads that underpin data-center utilization.
Investors looking for a deeper, data-driven assessment of DBRG’s valuation and risk profile may find it useful to explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 71.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 5.21 > 1.0 |
| NWC/Revenue: 112.4% < 20% (prev 39.83%; Δ 72.53% < -1%) |
| CFO/TA 0.06 > 3% & CFO 212.5m > Net Income 71.8m |
| Net Debt (3.70m) to EBITDA (114.5m): 0.03 < 3 |
| Current Ratio: 5.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (178.5m) vs 12m ago 4.06% < -2% |
| Gross Margin: 58.38% > 18% (prev 0.81%; Δ 5757 % > 0.5%) |
| Asset Turnover: 9.88% > 50% (prev 25.15%; Δ -15.27% > 0%) |
| Interest Coverage Ratio: 1.25 > 6 (EBITDA TTM 114.5m / Interest Expense TTM 66.4m) |
Altman Z'' -12.82
| A: 0.11 (Total Current Assets 476.2m - Total Current Liabilities 85.7m) / Total Assets 3.49b |
| B: -1.95 (Retained Earnings -6.81b / Total Assets 3.49b) |
| C: 0.02 (EBIT TTM 83.3m / Avg Total Assets 3.52b) |
| D: -7.00 (Book Value of Equity -6.80b / Total Liabilities 971.4m) |
| Altman-Z'' Score: -12.82 = D |
Beneish M -1.93
| DSRI: 2.51 (Receivables 99.1m/101.1m, Revenue 347.5m/891.2m) |
| GMI: 1.38 (GM 58.38% / 80.66%) |
| AQI: 0.98 (AQ_t 0.85 / AQ_t-1 0.87) |
| SGI: 0.39 (Revenue 347.5m / 891.2m) |
| TATA: -0.04 (NI 71.8m - CFO 212.5m) / TA 3.49b) |
| Beneish M-Score: -1.93 (Cap -4..+1) = B |
What is the price of DBRG shares?
As of February 05, 2026, the stock is trading at USD 15.45 with a total of 9,132,653 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +0.91%, over three months by +30.91% and over the past year by +44.11%.
Over the past week, the price has changed by +0.46%, over one month by +0.91%, over three months by +30.91% and over the past year by +44.11%.
Is DBRG a buy, sell or hold?
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
What are the forecasts/targets for the DBRG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16 | 3.6% |
| Analysts Target Price | 16 | 3.6% |
| ValueRay Target Price | 17.7 | 14.5% |
DBRG Fundamental Data Overview February 03, 2026
P/E Trailing = 128.25
P/E Forward = 9.1743
P/S = 29.9246
P/B = 2.2405
Revenue TTM = 347.5m USD
EBIT TTM = 83.3m USD
EBITDA TTM = 114.5m USD
Long Term Debt = 327.9m USD (from longTermDebt, last quarter)
Short Term Debt = 9.86m USD (from shortTermDebt, last fiscal year)
Debt = 362.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.70m USD (from netDebt column, last quarter)
Enterprise Value = 3.01b USD (3.00b + Debt 362.1m - CCE 358.4m)
Interest Coverage Ratio = 1.25 (Ebit TTM 83.3m / Interest Expense TTM 66.4m)
EV/FCF = 14.26x (Enterprise Value 3.01b / FCF TTM 210.9m)
FCF Yield = 7.01% (FCF TTM 210.9m / Enterprise Value 3.01b)
FCF Margin = 60.69% (FCF TTM 210.9m / Revenue TTM 347.5m)
Net Margin = 20.65% (Net Income TTM 71.8m / Revenue TTM 347.5m)
Gross Margin = 58.38% ((Revenue TTM 347.5m - Cost of Revenue TTM 144.7m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 92.33%)
Tobins Q-Ratio = 0.86 (Enterprise Value 3.01b / Total Assets 3.49b)
Interest Expense / Debt = 14.91% (Interest Expense 54.0m / Debt 362.1m)
Taxrate = 1.74% (2.94m / 168.8m)
NOPAT = 81.9m (EBIT 83.3m * (1 - 1.74%))
Current Ratio = 5.56 (Total Current Assets 476.2m / Total Current Liabilities 85.7m)
Debt / Equity = 0.18 (Debt 362.1m / totalStockholderEquity, last quarter 2.05b)
Debt / EBITDA = 0.03 (Net Debt 3.70m / EBITDA 114.5m)
Debt / FCF = 0.02 (Net Debt 3.70m / FCF TTM 210.9m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 71.8m / Total Assets 3.49b)
RoE = 3.59% (Net Income TTM 71.8m / Total Stockholder Equity 2.00b)
RoCE = 3.58% (EBIT 83.3m / Capital Employed (Equity 2.00b + L.T.Debt 327.9m))
RoIC = 5.43% (NOPAT 81.9m / Invested Capital 1.51b)
WACC = 12.43% (E(3.00b)/V(3.36b) * Re(12.16%) + D(362.1m)/V(3.36b) * Rd(14.91%) * (1-Tc(0.02)))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.11%
[DCF Debug] Terminal Value 64.09% ; FCFF base≈138.3m ; Y1≈141.3m ; Y5≈156.4m
Fair Price DCF = 8.01 (EV 1.47b - Net Debt 3.70m = Equity 1.46b / Shares 182.7m; r=12.43% [WACC]; 5y FCF grow 2.08% → 2.90% )
EPS Correlation: 43.39 | EPS CAGR: 275.3% | SUE: -0.16 | # QB: 0
Revenue Correlation: -38.72 | Revenue CAGR: -17.56% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.025 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.51 | Chg30d=+0.101 | Revisions Net=+1 | Growth EPS=+69.5% | Growth Revenue=+188.7%
P/E Forward = 9.1743
P/S = 29.9246
P/B = 2.2405
Revenue TTM = 347.5m USD
EBIT TTM = 83.3m USD
EBITDA TTM = 114.5m USD
Long Term Debt = 327.9m USD (from longTermDebt, last quarter)
Short Term Debt = 9.86m USD (from shortTermDebt, last fiscal year)
Debt = 362.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.70m USD (from netDebt column, last quarter)
Enterprise Value = 3.01b USD (3.00b + Debt 362.1m - CCE 358.4m)
Interest Coverage Ratio = 1.25 (Ebit TTM 83.3m / Interest Expense TTM 66.4m)
EV/FCF = 14.26x (Enterprise Value 3.01b / FCF TTM 210.9m)
FCF Yield = 7.01% (FCF TTM 210.9m / Enterprise Value 3.01b)
FCF Margin = 60.69% (FCF TTM 210.9m / Revenue TTM 347.5m)
Net Margin = 20.65% (Net Income TTM 71.8m / Revenue TTM 347.5m)
Gross Margin = 58.38% ((Revenue TTM 347.5m - Cost of Revenue TTM 144.7m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 92.33%)
Tobins Q-Ratio = 0.86 (Enterprise Value 3.01b / Total Assets 3.49b)
Interest Expense / Debt = 14.91% (Interest Expense 54.0m / Debt 362.1m)
Taxrate = 1.74% (2.94m / 168.8m)
NOPAT = 81.9m (EBIT 83.3m * (1 - 1.74%))
Current Ratio = 5.56 (Total Current Assets 476.2m / Total Current Liabilities 85.7m)
Debt / Equity = 0.18 (Debt 362.1m / totalStockholderEquity, last quarter 2.05b)
Debt / EBITDA = 0.03 (Net Debt 3.70m / EBITDA 114.5m)
Debt / FCF = 0.02 (Net Debt 3.70m / FCF TTM 210.9m)
Total Stockholder Equity = 2.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 71.8m / Total Assets 3.49b)
RoE = 3.59% (Net Income TTM 71.8m / Total Stockholder Equity 2.00b)
RoCE = 3.58% (EBIT 83.3m / Capital Employed (Equity 2.00b + L.T.Debt 327.9m))
RoIC = 5.43% (NOPAT 81.9m / Invested Capital 1.51b)
WACC = 12.43% (E(3.00b)/V(3.36b) * Re(12.16%) + D(362.1m)/V(3.36b) * Rd(14.91%) * (1-Tc(0.02)))
Discount Rate = 12.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 2.11%
[DCF Debug] Terminal Value 64.09% ; FCFF base≈138.3m ; Y1≈141.3m ; Y5≈156.4m
Fair Price DCF = 8.01 (EV 1.47b - Net Debt 3.70m = Equity 1.46b / Shares 182.7m; r=12.43% [WACC]; 5y FCF grow 2.08% → 2.90% )
EPS Correlation: 43.39 | EPS CAGR: 275.3% | SUE: -0.16 | # QB: 0
Revenue Correlation: -38.72 | Revenue CAGR: -17.56% | SUE: 0.11 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.07 | Chg30d=+0.025 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=0.51 | Chg30d=+0.101 | Revisions Net=+1 | Growth EPS=+69.5% | Growth Revenue=+188.7%