DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $1.94B
• Dividend Yield: 0.39%
• Average Volume (3M): 3.26M
• Price to Earnings (P/E): 32.7
• Beta (1Y): 1.81
• Revenue Growth: -56.43%
• EPS Growth: -82.25%
• Country: US
• Employees: 324
• Sector: Real Estate
• Sector Strength: 58
• Industry: REIT - Diversified
• EPS (TTM): -0.01
• Shares Outstanding: 176,116,330
• 10 Day Avg. Volume: 2,777,376
• 30 Day Avg. Volume: 3,260,721
• PEG Ratio: 0.02
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.87
• Enterprise Value/Market Cap: 0.90
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 3.89
• Enterprise Value/Ebitda: 1.13
• 1Y Price Target: $16.25
• Price Target Upside: 59.31% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 66 Neutral
• Price Target: $11.00 ▲(7.84%Upside)

DigitalBridge Group's stock score is bolstered by strong financial performance and positive earnings call outcomes. While technical analysis shows neutral trends, and the valuation suggests high expectations, the company's strategic initiatives and growth prospects provide a solid foundation.

Positive Factors

Financial Performance

DigitalBridge reported upside financial results and maintained its guidance, indicating stability and potential growth.

Growth Potential

The company has a significant backlog of capital expected to convert to fee-earning assets, providing visibility into future growth.

Valuation and Market Position

The company's valuation recovery is just beginning, with the stock trading at a discount compared to peers, suggesting potential for outperformance.

Negative Factors

Cost Challenges

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

Guidance and Expectations

Excluding quarterly guidance for incremental FEEUM might be viewed negatively, as estimating capital raised in a short period is difficult to predict.

Market Challenges

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 Group makes money primarily through a combination of investment management fees, asset appreciation, and operational revenues from its portfolio of digital infrastructure assets. The company earns recurring management fees by providing investment management services to institutional investors and funds focused on digital infrastructure. Additionally, as an owner and operator of digital infrastructure assets, DigitalBridge generates revenue from leasing space within its data centers, renting cell tower space to telecom companies, and providing fiber network services. Significant partnerships with telecom operators and technology companies further enhance its earnings potential by ensuring high occupancy rates and stable, long-term contracts. The company's ability to identify and invest in high-growth digital infrastructure opportunities is a critical factor contributing to its financial success.

DigitalBridge Group Financial Statement Overview

Summary

DigitalBridge Group shows strong profitability and cash flow metrics, with efficient cost management and a stable financial structure. Despite these strengths, revenue volatility and past declines are concerns for long-term growth.

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	1.14B	965.80M	1.24B
Gross Profit	449.02M	462.38M	784.73M	721.24M	621.36M	750.35M
EBITDA	220.75M	218.96M	426.82M	220.39M	415.06M	54.51M
Net Income	113.93M	70.52M	185.28M	-421.29M	-216.82M	-2.46B
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	918.25M	1.60B	703.54M
Total Debt	340.16M	339.71M	420.82M	5.45B	4.86B	7.79B
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: 10.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 10.2 is below the 20-day moving average (MA) of 10.54, above the 50-day MA of 9.91, and below the 200-day MA of 11.40, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.50 is Neutral, neither overbought nor oversold. The STOCH value of 56.62 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
AAT	74 Outperform	$1.18B	14.60	6.74%	7.03%	12.64%	49.11%
UE	74 Outperform	$2.44B	29.26	6.48%	4.13%	6.18%	-72.21%
SAFE	69 Neutral	$1.09B	10.23	4.51%	4.68%	1.54%	―
DBRG	66 Neutral	$1.94B	32.70	10.58%	0.39%	-56.43%	-82.25%
GOOD	65 Neutral	$654.18M	48.55	7.51%	8.55%	3.01%	―
Sector *	59 Neutral	C$1.22B	0.72	-8.20%	5.66%	9.89%	-25.14%
GNL	52 Neutral	$1.64B	―	-13.01%	10.37%	16.69%	39.04%

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.