DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $1.83B
• Dividend Yield: 0.41%
• Average Volume (3M): 3.27M
• Price to Earnings (P/E): 138.9
• Beta (1Y): 1.92
• 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: 2,523,229
• 30 Day Avg. Volume: 3,271,558
• 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: 1.83
• Enterprise Value/Revenue: 9.64
• Enterprise Value/Gross Profit: 11.40
• Enterprise Value/Ebitda: 29.25
• 1Y Price Target: $17.50
• Price Target Upside: 80.04% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.23
• Revenue Forecast (FY): $164.16M

• Rating: 55 Neutral
• Price Target: $11.00 ▲(13.17% Upside)

DigitalBridge Group's overall score is driven by strong earnings call highlights, including robust financial growth and strategic positioning in data centers. However, mixed financial performance, bearish technical indicators, and high valuation metrics weigh down the score.

Positive Factors

Strategic Positioning

Achieving the FEEUM target early demonstrates strong strategic positioning and effective management, enhancing long-term growth prospects.

Cash Flow Generation

Strong free cash flow growth indicates robust cash generation capabilities, providing financial flexibility for future investments and operations.

Data Center Expansion

Expanding data center footprint supports AI infrastructure demand, positioning DigitalBridge to capitalize on growing digital infrastructure needs.

Negative Factors

Declining Revenue

Declining revenue growth poses a challenge to sustaining long-term profitability and may hinder the company's ability to invest in growth initiatives.

Operational Inefficiencies

Operational inefficiencies, as indicated by a negative EBIT margin, may impact profitability and require strategic adjustments to improve efficiency.

Carried Interest Reversal

The reversal of carried interest suggests potential volatility in earnings, which could affect investor confidence and financial stability.

DigitalBridge Group Business Overview & Revenue Model

Company Description

DigitalBridge Group (DBRG) is a leading global investment management firm focused on digital infrastructure. The company operates primarily in the sectors of data centers, cell towers, and fiber networks, providing essential services that support the digital economy. Through its various subsidiaries and funds, DBRG invests in and manages a diverse portfolio of digital infrastructure assets, catering to the growing demand for connectivity and data services worldwide.

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 shows mixed financial performance. Improvements in operational efficiency and cash flow generation are positive, but declining revenue and challenges in profitability are concerning. The balance sheet is healthier with reduced leverage, yet historical debt levels remain 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: Negative
• Last Price: 9.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DBRG, the sentiment is Negative. The current price of 9.72 is below the 20-day moving average (MA) of 9.79, below the 50-day MA of 11.22, and below the 200-day MA of 10.50, indicating a bearish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 81.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DBRG.

DigitalBridge Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALEX	76 Outperform	$1.12B	15.34	7.32%	5.88%	-3.94%	64.29%
UE	72 Outperform	$2.54B	21.89	8.71%	3.86%	5.29%	-60.36%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ESRT	65 Neutral	$1.18B	33.67	3.80%	1.99%	0.45%	-24.85%
AAT	59 Neutral	$1.15B	19.19	5.29%	7.20%	5.95%	5.06%
GNL	59 Neutral	$1.79B	―	-12.53%	10.39%	-28.94%	-28.24%
DBRG	55 Neutral	$1.83B	138.87	3.94%	0.41%	-61.00%	-90.82%

DigitalBridge Group Corporate Events

DigitalBridge’s Earnings Call Highlights Strong Growth and Strategic Advances

DigitalBridge Group, Inc. recently held an earnings call that highlighted the company’s strong financial growth, strategic advancements, and notable partnerships. The overall sentiment was positive, with significant achievements in capital formation and data center leasing. However, the reversal of carried interest posed a slight challenge, though it did not overshadow the company’s overall positive trajectory.

DigitalBridge Group Reports Strong Q3 2025 Results

DigitalBridge Group, Inc. is a global digital infrastructure investment firm specializing in data centers, cell towers, fiber networks, and digital energy, known for its strategic investments and management of digital infrastructure assets.