DigitalBridge Group (DBRG)
NYSE:DBRG
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DigitalBridge Group
(NYSE:DBRG)
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Rating:65Neutral
Price Target:
$16.50
â–²(5.97% Upside)
Action:ReiteratedDate:03/27/26
The score is driven primarily by improved balance-sheet flexibility and strong recent cash generation, offset by a sharp 2025 revenue decline and negative operating profitability. Technicals are neutral-to-slightly positive, valuation is supported by a very high dividend yield with a mid-range P/E, and the pending cash acquisition adds upside definition but carries completion risk due to significant closing conditions.
Positive Factors
Balance-sheet flexibility
Materially reduced leverage and a sizable equity base improve financial flexibility over the medium term. Low reported debt lowers refinancing and interest-rate risk, enables opportunistic capital deployment into digital-infrastructure platforms, and supports continued fee-earning fund operations and client confidence.
Negative Factors
Sharp revenue decline
A severe, persistent drop in revenue undermines management’s ability to generate stable management and performance fees. If revenue reflects lost AUM or curtailed client activity, the firm’s recurring fee base and long-term cash conversion are at risk, reducing predictability of core earnings and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet flexibility
Materially reduced leverage and a sizable equity base improve financial flexibility over the medium term. Low reported debt lowers refinancing and interest-rate risk, enables opportunistic capital deployment into digital-infrastructure platforms, and supports continued fee-earning fund operations and client confidence.
Read all positive factors
DigitalBridge Group (DBRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.93B
Dividend Yield0.3%
Average Volume (3M)2.79M
Price to Earnings (P/E)19.0
Beta (1Y)1.73
Revenue Growth-61.00%
EPS Growth-90.82%
CountryUS
Employees324
SectorFinancial
Sector Strength70
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.27
Shares Outstanding182,392,600
10 Day Avg. Volume2,505,131
30 Day Avg. Volume2,786,105
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.28
Price to Sales (P/S)5.72
P/FCF Ratio10.43
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue6.73
Enterprise Value/Gross Profit7.84
Enterprise Value/Ebitda19.89
Forecast
1Y Price Target
$16.00Price Target Upside2.76% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.35
Revenue Forecast (FY)$439.01M
DigitalBridge Group Business Overview & Revenue Model
Company Description
DigitalBridge (NYSE: DBRG) is an infrastructure investment firm. It specializes in investing and operating businesses across the digital ecosystem including cell towers, data centers, fiber, small cells, edge infrastructure, digital infrastructure...
How the Company Makes Money
DigitalBridge primarily makes money through its asset-management business by sponsoring and managing digital-infrastructure investment strategies and earning fees tied to the capital it manages and the performance of those strategies. Key revenue ...
DigitalBridge Group Earnings Call Summary
Earnings Call Date:Oct 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Apr 30, 2026
Earnings Call Sentiment Positive
DigitalBridge showcased strong financial growth, significant capital formation, and strategic positioning in the data center and AI infrastructure sectors. The company's partnership with Franklin Templeton and record leasing activities were notable achievements. However, the reversal of carried interest presents a challenge, though it does not overshadow the overall positive developments.Positive Updates
Robust Financial Growth
DigitalBridge reported fee revenue of $94 million, up 22% year-over-year, and fee-related earnings (FRE) grew 43% to $37 million in the third quarter.
Negative Updates
Carried Interest Reversal
The company reported a $20 million reversal of carried interest during the quarter due to changes in the fair value of fund investments not exceeding the preferred return hurdle.
Read all updates
Q3-2025 Updates
Positive
Negative
Robust Financial Growth
DigitalBridge reported fee revenue of $94 million, up 22% year-over-year, and fee-related earnings (FRE) grew 43% to $37 million in the third quarter.
Read all positive updates
Company Guidance
In DigitalBridge's third quarter 2025 conference call, the company reported significant growth and strategic advancements. Financially, fee revenues increased by 22% year-over-year to $94 million, while fee-related earnings soared by 43% to $37 million. The firm raised $1.6 billion in new capital during the quarter, bringing the year-to-date total to $4.1 billion. Notably, DigitalBridge achieved its $40 billion fee-earning equity under management (FEEUM) target a quarter early, with FEEUM reaching $40.7 billion. The company's power bank strategy was highlighted as a key driver of success, with record data center leasing activity, including the announcement of two mega campuses in Texas and Wisconsin valued at $25 billion and $15 billion, respectively. These developments underscore DigitalBridge's strategic focus on securing power and expanding its data center footprint to support AI infrastructure demand.DigitalBridge Group Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M |
| Gross Profit | 411.23M | 462.38M | 784.73M | 650.50M | 293.00M |
| EBITDA | 30.04M | 218.96M | 343.19M | 220.39M | 648.84M |
| Net Income | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
Balance Sheet | |||||
| Total Assets | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Cash, Cash Equivalents and Short-Term Investments | 382.51M | 302.15M | 345.33M | 855.56M | 1.60B |
| Total Debt | 330.97M | 339.71M | 420.82M | 902.04M | 5.64B |
| Total Liabilities | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B |
| Stockholders Equity | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B |
Cash Flow | |||||
| Free Cash Flow | 257.98M | 56.53M | 233.64M | 262.58M | 248.24M |
| Operating Cash Flow | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M |
| Investing Cash Flow | -89.64M | -11.22M | -979.04M | -1.91B | 146.56M |
| Financing Cash Flow | -84.64M | -90.84M | 58.15M | 923.78M | 411.26M |
DigitalBridge Group Technical Analysis
Positive
15.57
Price Trends
15.41
Positive
14.40
Positive
12.87
Positive
Market Momentum
0.06
Negative
69.13
Neutral
85.84
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DBRG, the sentiment is Positive. The current price of 15.57 is above the 20-day moving average (MA) of 15.43, above the 50-day MA of 15.41, and above the 200-day MA of 12.87, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.13 is Neutral, neither overbought nor oversold. The STOCH value of 85.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBRG.
DigitalBridge Group Risk Analysis
DigitalBridge Group disclosed 51 risk factors in its most recent earnings report. DigitalBridge Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DigitalBridge Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | $2.93B | 18.97 | 6.97% | 0.30% | -61.00% | -90.82% | |
62 Neutral | $2.78B | 25.79 | 8.71% | 3.99% | 5.29% | -60.36% | |
61 Neutral | $890.45M | 23.09 | 4.56% | 2.16% | 0.45% | -24.85% | |
56 Neutral | $1.19B | 16.06 | 5.29% | 7.31% | 5.95% | 5.06% | |
54 Neutral | $2.07B | -8.52 | -12.68% | 10.29% | -28.94% | -28.24% |
* Financial Sector Average
DBRG
DigitalBridge Group
15.57
7.86
101.81%
ESRT
Empire State Realty
5.28
-1.59
-23.13%
AAT
American Assets
19.63
1.97
11.14%
UE
Urban Edge Properties
20.93
3.98
23.46%
GNL
Global Net Lease
9.56
2.73
40.03%
DigitalBridge Group Corporate Events
M&A Transactions
DigitalBridge Group Agrees to Cash Acquisition by SoftBank-Backed Buyer
Positive
Dec 30, 2025
On December 29, 2025, DigitalBridge Group, Inc. agreed to be acquired by Duncan Holdco LLC, an entity backed by an affiliate of SoftBank Group Corp., in a cash merger under which each outstanding share of the company’s Class A, Class B and P...
Business Operations and StrategyM&A Transactions
SoftBank to Acquire DigitalBridge Group in $4 Billion Deal
Positive
Dec 29, 2025
On December 29, 2025, DigitalBridge Group announced that it had entered into a definitive agreement to be acquired by SoftBank Group for a total enterprise value of approximately $4 billion, in a deal designed to expand SoftBank’s data cente...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.