DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $2.08B
• Dividend Yield: 0.38%
• Average Volume (3M): 1.84M
• Price to Earnings (P/E): 33.0
• Beta (1Y): 1.80
• Revenue Growth: -85.72%
• EPS Growth: -101.09%
• Country: US
• Employees: 324
• Sector: Financial
• Sector Strength: 71
• Industry: REIT - Diversified
• EPS (TTM): 0.10
• Shares Outstanding: 182,123,630
• 10 Day Avg. Volume: 2,030,487
• 30 Day Avg. Volume: 1,841,355
• PEG Ratio: -0.29
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 3.13
• P/FCF Ratio: 33.61
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 5.20
• Enterprise Value/Gross Profit: 6.70
• Enterprise Value/Ebitda: 13.63
• 1Y Price Target: $14.70
• Price Target Upside: 34.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 63 Neutral
• Price Target: $11.50 ▲(5.12% Upside)

DigitalBridge Group's overall stock score is driven by strong financial performance and positive earnings call insights, highlighting strategic growth and operational efficiency. However, technical analysis and valuation concerns, particularly the negative P/E ratio, weigh down the score. The company's ability to manage revenue volatility and leverage its strategic investments will be crucial for future performance.

Positive Factors

Fundraising

Strong 4Q24 fundraising is seen as encouraging and sets an appropriate bar for 2025.

Risk/Reward

The current risk/reward is seen as attractive as the stock continues to trade near the low-end of its multi-year trading range.

Negative Factors

Data Center Costs

There is a concern about data center build costs increasing due to tariffs, impacting profitability.

Fee-Generating Assets

Digital Bridge has found it necessary to partner with other funds and accept lower fee-generating assets, indicating challenges in raising fee-generating assets in the market.

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 and real estate. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg and Singapore.

How the Company Makes Money

DigitalBridge generates revenue through multiple streams, primarily from its investment management services, which include management fees and performance fees from its investment funds focused on digital infrastructure. The company earns management fees based on the assets under management (AUM) within these funds. Additionally, DigitalBridge benefits from performance fees, which are contingent on achieving certain return thresholds for its investors. The firm also generates income from its direct investments in digital infrastructure assets, such as cell towers, data centers, and fiber networks, through leasing arrangements and operational revenues. Strategic partnerships with telecommunications companies and technology providers further enhance its revenue potential by facilitating access to high-demand digital infrastructure projects.

DigitalBridge Group Financial Statement Overview

Summary

DigitalBridge Group presents a generally positive financial outlook with strong profitability and cash flow metrics. The company demonstrates good cost management and operational efficiency, with a stable financial structure as evidenced by low leverage. However, revenue volatility and past declines are concerns that need to be addressed for long-term growth. Overall, the financial health is sound, supported by robust cash flows and a solid balance sheet.

Income Statement

The income statement shows a mixed performance with a positive TTM gross profit margin of 77.66% and a net profit margin of 19.71%, indicating efficient cost management and profitability. However, there's a significant revenue decline from 2023 to 2024, underscoring volatility in revenue streams. The EBITDA margin is healthy at 38.19%, reflecting good operational efficiency. Despite these strengths, the revenue growth rate has been negative, which is a concern for long-term sustainability.

Balance Sheet

The balance sheet indicates a solid financial structure with a debt-to-equity ratio of 0.17, suggesting low leverage and reduced financial risk. The equity ratio of 57.03% signifies a strong equity position relative to assets. Return on equity for the TTM is 5.81%, showing moderate returns for shareholders. Overall, the balance sheet is robust with manageable liabilities and strong equity, providing stability despite past fluctuations.

Cash Flow

The cash flow statement reflects a strong cash position with a TTM free cash flow to net income ratio of 1.20, indicating excellent cash conversion. Operating cash flow to net income stands at 1.21, showcasing efficient cash operations. The TTM free cash flow growth rate is significant, highlighting a positive cash trajectory. These metrics indicate effective cash management and operational efficiency, although past years showed some volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	578.08M	607.03M	821.38M	694.77M	965.80M	416.43M
Gross Profit	449.02M	462.38M	784.73M	650.50M	621.36M	281.14M
EBITDA	220.75M	218.96M	343.19M	220.39M	210.00M	25.67M
Net Income	113.93M	70.52M	185.28M	-321.80M	-216.82M	-2.68B
Balance Sheet
Total Assets	3.44B	3.51B	3.56B	11.03B	14.20B	20.20B
Cash, Cash Equivalents and Short-Term Investments	349.91M	302.15M	345.33M	855.56M	1.60B	703.54M
Total Debt	340.16M	339.71M	420.82M	609.87M	5.64B	4.42B
Total Liabilities	974.26M	1.02B	1.05B	6.46B	8.93B	12.91B
Stockholders Equity	1.96B	1.96B	1.81B	1.66B	2.15B	2.50B
Cash Flow
Free Cash Flow	136.59M	56.53M	233.64M	-1.88B	-121.69M	-2.04B
Operating Cash Flow	137.43M	60.12M	233.64M	262.58M	248.24M	89.89M
Investing Cash Flow	28.22M	-11.22M	-979.04M	-1.91B	146.56M	-1.93B
Financing Cash Flow	-64.25M	-90.84M	58.15M	923.78M	411.26M	1.37B

DigitalBridge Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 10.94 is above the 20-day moving average (MA) of 10.77, above the 50-day MA of 10.62, and above the 200-day MA of 10.78, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.19 is Neutral, neither overbought nor oversold. The STOCH value of 58.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBRG.

DigitalBridge Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UE	75 Outperform	$2.57B	23.38	8.46%	3.70%	6.09%	-65.94%
Sector *	68 Neutral	$17.46B	11.65	10.44%	3.86%	10.36%	1.15%
AAT	67 Neutral	$1.15B	15.38	6.26%	6.96%	11.68%	37.31%
GOOD	64 Neutral	$611.65M	36.22	8.51%	8.97%	5.85%	―
DBRG	63 Neutral	$2.08B	33.05	3.04%	0.38%	-85.72%	-101.09%
SAFE	61 Neutral	$1.05B	10.05	4.38%	4.85%	1.59%	―
GNL	56 Neutral	$1.66B	―	-11.87%	12.40%	-11.06%	29.36%

DigitalBridge Group Corporate Events

DigitalBridge Group Holds 2025 Annual Stockholders Meeting

On May 23, 2025, DigitalBridge Group, Inc. conducted its 2025 Annual Meeting of Stockholders, where key proposals were voted on. The election of directors resulted in several individuals being appointed to the board until the 2026 meeting. Additionally, the stockholders approved the executive compensation plan and ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to influence the company’s governance and financial oversight positively.

The most recent analyst rating on (DBRG) stock is a Buy with a $22.00 price target. To see the full list of analyst forecasts on DigitalBridge Group stock, see the DBRG Stock Forecast page.