DigitalBridge Group (DBRG)
NYSE:DBRG
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DigitalBridge Group
(NYSE:DBRG)
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Rating:66Neutral
Price Target:
$17.00
â–²(9.04% Upside)
Action:ReiteratedDate:04/29/26
The score is driven primarily by improved financial health and profitability alongside a constructive technical uptrend. This is tempered by valuation risk from a very high P/E and by uneven revenue/FCF consistency, while the approved SoftBank cash acquisition provides a notable supportive corporate-event tailwind.
Positive Factors
De-risked balance sheet / no reported debt TTM
DigitalBridge's material reduction in leverage to a position with no reported debt on a TTM basis meaningfully lowers financial risk, increases flexibility to fund platform investments or support funds, and strengthens resilience to cyclical stress in infrastructure markets.
Negative Factors
Volatile and declining revenue trend
Persistent revenue volatility and a multi-year downward trend weaken predictability of management fees and performance income, making it harder to rely on recurring fee streams and complicating capital-raising and long-range planning for the asset-management business.
Read all positive and negative factors
Positive Factors
Negative Factors
De-risked balance sheet / no reported debt TTM
DigitalBridge's material reduction in leverage to a position with no reported debt on a TTM basis meaningfully lowers financial risk, increases flexibility to fund platform investments or support funds, and strengthens resilience to cyclical stress in infrastructure markets.
Read all positive factors
DigitalBridge Group (DBRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.92B
Dividend Yield0.3%
Average Volume (3M)2.92M
Price to Earnings (P/E)34.6
Beta (1Y)1.71
Revenue Growth-15.90%
EPS Growth52.29%
CountryUS
Employees324
SectorFinancial
Sector Strength70
IndustryREIT - Diversified
Share Statistics
EPS (TTM)0.50
Shares Outstanding182,372,380
10 Day Avg. Volume3,066,424
30 Day Avg. Volume2,923,485
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 Cap0.94
Enterprise Value/Revenue5.66
Enterprise Value/Gross Profit6.38
Enterprise Value/Ebitda17.65
Forecast
1Y Price Target
$16.00Price Target Upside2.63% Upside
Rating ConsensusHold
Number of Analyst Covering1
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:Jul 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
67
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 486.19M | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M |
| Gross Profit | 431.09M | 411.23M | 462.38M | 784.73M | 650.50M | 293.00M |
| EBITDA | 155.88M | 30.04M | 218.96M | 343.19M | 220.39M | 648.84M |
| Net Income | 148.06M | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Cash, Cash Equivalents and Short-Term Investments | 411.33M | 382.51M | 302.15M | 345.33M | 855.56M | 1.60B |
| Total Debt | 329.20M | 330.97M | 339.71M | 420.82M | 902.04M | 5.64B |
| Total Liabilities | 914.58M | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B |
| Stockholders Equity | 2.11B | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | 167.89M | 257.98M | 56.53M | 233.64M | 262.58M | 248.24M |
| Operating Cash Flow | 169.08M | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M |
| Investing Cash Flow | -19.44M | -126.00M | -11.22M | -979.04M | -1.91B | 146.56M |
| Financing Cash Flow | -87.68M | -48.28M | -90.84M | 58.15M | 923.78M | 411.26M |
DigitalBridge Group Technical Analysis
Positive
15.59
Price Trends
15.42
Positive
14.65
Positive
12.98
Positive
Market Momentum
0.06
Negative
69.67
Neutral
92.88
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 15.59 is above the 20-day moving average (MA) of 15.47, above the 50-day MA of 15.42, and above the 200-day MA of 12.98, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 69.67 is Neutral, neither overbought nor oversold. The STOCH value of 92.88 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% | |
67 Neutral | $925.41M | 97.10 | 3.11% | 2.16% | 1.53% | -31.93% | |
67 Neutral | $2.89B | 27.77 | 8.32% | 3.99% | 7.25% | 34.47% | |
66 Neutral | $2.92B | 34.63 | 6.44% | 0.30% | -15.90% | 52.29% | |
61 Neutral | $1.26B | 54.41 | 1.96% | 7.31% | -12.40% | -77.27% | |
60 Neutral | $1.95B | 9.78 | -12.68% | 10.29% | -38.47% | -26.88% |
* Financial Sector Average
DBRG
DigitalBridge Group
15.54
6.63
74.37%
ESRT
Empire State Realty
5.41
-1.85
-25.49%
AAT
American Assets
20.58
2.80
15.72%
UE
Urban Edge Properties
21.66
4.00
22.68%
GNL
Global Net Lease
9.17
2.36
34.67%
DigitalBridge Group Corporate Events
M&A TransactionsShareholder Meetings
DigitalBridge Shareholders Approve SoftBank Acquisition Agreement
Positive
Apr 23, 2026
On April 23, 2026, DigitalBridge stockholders approved the company’s acquisition by SoftBank Group Corp. in a virtual special meeting, clearing a key hurdle for the $16.00-per-share all-cash transaction. The vote saw roughly 69% of outstandi...
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.