DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $2.06B
• Dividend Yield: 0.32%
• Average Volume (3M): 3.91M
• Price to Earnings (P/E): 154.1
• Beta (1Y): 1.93
• 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: 3,944,603
• 30 Day Avg. Volume: 3,909,087
• 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: 1.62
• Enterprise Value/Revenue: 14.73
• Enterprise Value/Gross Profit: 13.09
• Enterprise Value/Ebitda: 39.10
• 1Y Price Target: $17.50
• Price Target Upside: 66.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.23
• Revenue Forecast (FY): $163.58M

• Rating: 55 Neutral
• Price Target: $11.00 ▲(4.36% Upside)

DigitalBridge Group's overall stock score reflects a mix of strengths and challenges. The most significant positive factor is the strong financial growth and strategic positioning highlighted in the earnings call. However, the stock's technical indicators and high valuation present risks. The company's stable balance sheet and cash flow generation provide a solid foundation, but operational inefficiencies and declining revenue need to be addressed for improved performance.

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, Inc. (DBRG) is a leading global investment firm focused on digital infrastructure assets, primarily within the telecommunications, data center, and renewable energy sectors. The company engages in the acquisition, development, and management of digital infrastructure through its investment funds and asset management services. DBRG aims to capitalize on the growing demand for connectivity and data storage solutions driven by the rapid expansion of cloud computing, 5G technology, and the Internet of Things (IoT).

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 demonstrates a mixed financial performance. Strengths include a high gross profit margin and significant free cash flow growth. However, challenges such as declining revenue and a negative EBIT margin highlight operational inefficiencies. The balance sheet is stable with low leverage, providing a solid foundation for future growth.

Income Statement

DigitalBridge Group's income statement shows a mixed performance. The TTM data indicates a significant decline in revenue growth rate at -68.08%, which is concerning. However, the company has managed to maintain a positive net profit margin of 29.12% in the TTM, which is a positive sign of profitability. The gross profit margin is exceptionally high at 122.10%, suggesting strong cost management. Despite these strengths, the negative EBIT margin in the TTM highlights operational challenges.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.17 in the TTM, indicating conservative leverage. The return on equity is modest at 2.71%, suggesting limited profitability from equity investments. The equity ratio is not provided, but the overall low leverage is a positive indicator of financial stability.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 93.71% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio is high at 99.43%, suggesting efficient cash conversion. These metrics highlight a robust cash flow position, despite previous periods of negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	227.31M	607.03M	821.38M	694.77M	965.80M	416.43M
Gross Profit	255.80M	462.38M	784.73M	650.50M	377.64M	281.14M
EBITDA	85.64M	218.96M	343.19M	220.39M	210.00M	25.67M
Net Income	57.11M	70.52M	185.28M	-321.80M	-216.82M	-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	0.00	339.71M	420.82M	609.87M	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	-1.88B	-121.69M	-2.04B
Operating Cash Flow	212.47M	60.12M	233.64M	262.58M	248.24M	89.89M
Investing Cash Flow	-101.88M	-11.22M	-979.04M	-1.91B	146.56M	-1.93B
Financing Cash Flow	-45.67M	-90.84M	58.15M	923.78M	411.26M	1.37B

DigitalBridge Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 10.54 is below the 20-day moving average (MA) of 12.27, below the 50-day MA of 11.95, and below the 200-day MA of 10.59, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 35.67 is Neutral, neither overbought nor oversold. The STOCH value of 6.79 is Positive, 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	$1.15B	15.64	7.32%	5.80%	-3.94%	64.29%
UE	72 Outperform	$2.50B	21.49	8.71%	3.96%	5.29%	-60.36%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ESRT	65 Neutral	$1.24B	35.53	3.80%	1.88%	0.45%	-24.85%
AAT	59 Neutral	$1.15B	18.55	5.29%	6.75%	5.95%	5.06%
DBRG	55 Neutral	$2.06B	154.08	3.94%	0.32%	-61.00%	-90.82%
GNL	52 Neutral	$1.75B	―	-12.54%	10.46%	-28.94%	-27.78%

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.

DigitalBridge Earnings Call: Strong Growth Amid Challenges

DigitalBridge Group, Inc. recently held its earnings call, revealing a strong operational and financial performance. The company showcased significant achievements in revenue growth, fundraising, and strategic investments, particularly in AI infrastructure. Despite some financial challenges, such as a realized loss and a reversal of carried interest, the overall sentiment was positive, indicating a well-positioned stance for future growth.

DigitalBridge Group Reports Q2 2025 Earnings and Strategic Growth

DigitalBridge Group, Inc. is a leading global alternative asset manager focused on digital infrastructure, providing critical solutions for technology companies. In its second quarter of 2025, DigitalBridge reported a GAAP net income of $17 million, or $0.10 per share, despite a loss in distributable earnings. The company declared dividends for both common and preferred shareholders, reflecting its commitment to returning value to investors.