DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $2.89B
• Dividend Yield: 0.3%
• Average Volume (3M): 10.33M
• Price to Earnings (P/E): 216.3
• Beta (1Y): 1.86
• Revenue Growth: -61.00%
• EPS Growth: -90.82%
• Country: US
• Employees: 324
• Sector: Financial
• Sector Strength: 70
• Industry: REIT - Diversified
• EPS (TTM): 0.09
• Shares Outstanding: 182,674,420
• 10 Day Avg. Volume: 8,080,847
• 30 Day Avg. Volume: 10,332,930
• 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: 0.60
• Enterprise Value/Revenue: 4.97
• Enterprise Value/Gross Profit: 5.88
• Enterprise Value/Ebitda: 15.08
• 1Y Price Target: $16.00
• Price Target Upside: 4.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): 0.29
• Revenue Forecast (FY): $436.04M

• Rating: 64 Neutral
• Price Target: $16.50 ▲(7.63% Upside)

The score is driven primarily by mixed financial performance (revenue decline offsets improving efficiency and cash flow) and strong technical momentum. Positives from the earnings call and the announced $16.00 cash acquisition support the outlook, while valuation remains a key headwind due to the extremely high P/E.

Positive Factors

Strategic Advancements

Achieving the FEEUM target early indicates strong strategic execution and positions the company well for future growth in digital infrastructure.

Partnerships and Expansion

The partnership with Franklin Templeton enhances capital access and distribution capabilities, supporting long-term growth in digital infrastructure investments.

Cash Generation

Improved cash generation strengthens financial flexibility, enabling reinvestment in growth initiatives and reducing reliance on external financing.

Negative Factors

Revenue Decline

A declining revenue trend poses a risk to future profitability and may hinder the company's ability to invest in growth and innovation.

Regulatory Risks

The need for extensive regulatory approvals introduces uncertainty and potential delays, impacting strategic plans and market positioning.

Net Margin Pressure

Decreased net margins indicate cost pressures or inefficiencies, which could affect long-term profitability and shareholder returns.

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 generates revenue through a combination of management fees, performance fees, and investment income from its portfolio of digital infrastructure assets. The company earns management fees by overseeing funds that invest in data centers, towers, and fiber networks, typically calculated as a percentage of the assets under management. Performance fees are earned when the funds exceed certain return benchmarks. Additionally, DBRG benefits from the appreciation of its investments and can generate income through leasing agreements with telecom and technology companies that utilize its infrastructure. Significant partnerships with leading technology firms and service providers further enhance its revenue potential by ensuring high occupancy rates and stable cash flows from its assets.

DigitalBridge Group Financial Statement Overview

Summary

DigitalBridge Group demonstrates mixed financial performance. Improvements in operational efficiency and cash flow generation are offset by declining revenue trends and challenges in maintaining profitability. The balance sheet shows a healthier leverage position, but historical debt levels pose a risk.

Income Statement

DigitalBridge Group's income statement shows a declining revenue trend with a significant drop in the TTM period. The gross profit margin is exceptionally high in the TTM, indicating strong cost management, but the net profit margin has decreased compared to the previous year. EBIT and EBITDA margins have improved, suggesting better operational efficiency. However, the negative revenue growth rate is a concern for future profitability.

Balance Sheet

The balance sheet reflects a reduction in debt levels over the years, improving the debt-to-equity ratio. The equity ratio is stable, indicating a solid capital structure. However, the return on equity has decreased in the TTM, pointing to challenges in generating returns for shareholders. The overall leverage has decreased, but the company still faces risks from its historical high debt levels.

Cash Flow

Cash flow analysis shows a positive trend in free cash flow growth in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is strong, suggesting good cash conversion. However, the free cash flow to net income ratio is slightly below 1, indicating that not all net income is translating into free cash flow. The company has shown resilience in improving its cash flow position despite past challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.52M	607.03M	821.38M	694.77M	366.06M	416.43M
Gross Profit	293.65M	462.38M	784.73M	650.50M	293.00M	281.14M
EBITDA	114.46M	218.96M	343.19M	220.39M	648.84M	54.51M
Net Income	71.77M	70.52M	185.28M	-321.80M	-310.10M	-2.68B
Balance Sheet
Total Assets	3.49B	3.51B	3.56B	11.03B	14.20B	20.20B
Cash, Cash Equivalents and Short-Term Investments	358.42M	302.15M	345.33M	855.56M	1.60B	703.54M
Total Debt	362.11M	339.71M	420.82M	902.04M	5.64B	4.42B
Total Liabilities	971.39M	1.02B	1.05B	6.46B	8.93B	12.91B
Stockholders Equity	2.05B	1.96B	1.81B	1.66B	2.15B	2.50B
Cash Flow
Free Cash Flow	210.90M	56.53M	233.64M	262.58M	248.24M	-2.04B
Operating Cash Flow	212.47M	60.12M	233.64M	262.58M	248.24M	89.89M
Investing Cash Flow	-87.66M	-11.22M	-979.04M	-1.91B	146.56M	-1.93B
Financing Cash Flow	-59.90M	-90.84M	58.15M	923.78M	411.26M	1.37B

DigitalBridge Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.33
• 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 15.33 is above the 20-day moving average (MA) of 14.64, above the 50-day MA of 12.56, and above the 200-day MA of 11.14, indicating a bullish trend. The MACD of 0.76 indicates Positive momentum. The RSI at 69.12 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 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
ALEX	69 Neutral	$1.51B	20.64	7.32%	4.97%	-3.94%	64.29%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ESRT	65 Neutral	$1.05B	30.02	3.80%	2.16%	0.45%	-24.85%
UE	64 Neutral	$2.47B	21.21	8.71%	3.99%	5.29%	-60.36%
DBRG	64 Neutral	$2.89B	216.34	3.94%	0.30%	-61.00%	-90.82%
AAT	59 Neutral	$1.13B	18.21	5.29%	7.31%	5.95%	5.06%
GNL	59 Neutral	$2.01B	-7.63	-12.53%	10.29%	-28.94%	-28.24%

DigitalBridge Group Corporate Events

DigitalBridge Group Agrees to Cash Acquisition by SoftBank-Backed Buyer

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 Performance common stock, as well as each common unit of DigitalBridge Operating Company, will be converted into the right to receive $16.00 in cash, while preferred stock and preferred units will remain outstanding. The DigitalBridge board, acting on the recommendation of an independent committee, unanimously approved the deal and will recommend it to shareholders, though closing remains subject to shareholder approval, a wide array of antitrust, foreign investment and sectoral regulatory clearances, and consents from clients representing at least 85% of base-date revenue, with the parties bound by no-shop and matching rights provisions and reciprocal termination fees of $96 million for the company and $154 million for the buyer in specified circumstances, underscoring both the complexity of the regulatory process and the protections put in place for stakeholders if the transaction is delayed or blocked.

The most recent analyst rating on (DBRG) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on DigitalBridge Group stock, see the DBRG Stock Forecast page.

SoftBank to Acquire DigitalBridge Group in $4 Billion Deal

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 center and connectivity capacity for AI infrastructure. Under the terms, SoftBank will acquire all outstanding DigitalBridge common shares for $16.00 in cash, representing a 15% premium to the December 26, 2025 closing price and a 50% premium to the unaffected 52-week average as of December 4, 2025; DigitalBridge will continue to operate as a separately managed platform led by CEO Marc Ganzi after closing, which is subject to regulatory and shareholder approvals and is expected in the second half of 2026, positioning SoftBank to deepen its role in next-generation AI infrastructure while giving DigitalBridge greater capital backing and strategic reach.

The most recent analyst rating on (DBRG) stock is a Buy with a $23.00 price target. To see the full list of analyst forecasts on DigitalBridge Group stock, see the DBRG Stock Forecast page.