DigitalBridge Group (DBRG) AI Stock Analysis

• Market Cap: $2.16B
• Dividend Yield: 0.36%
• Average Volume (3M): 1.89M
• Price to Earnings (P/E): 33.0
• Beta (1Y): 1.78
• Revenue Growth: -76.81%
• EPS Growth: -101.09%
• Country: US
• Employees: 324
• Sector: Financial
• Sector Strength: 76
• Industry: REIT - Diversified
• EPS (TTM): 0.10
• Shares Outstanding: 182,123,630
• 10 Day Avg. Volume: 1,877,352
• 30 Day Avg. Volume: 1,886,174
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 16.30
• Enterprise Value/Gross Profit: 13.35
• Enterprise Value/Ebitda: 49.65
• 1Y Price Target: $15.50
• Price Target Upside: 37.53% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 57 Neutral
• Price Target: $12.00 ▲(6.48% Upside)

DigitalBridge Group's overall stock score is driven by its strong cash flow generation and positive technical indicators. However, significant challenges in revenue growth and valuation concerns due to a negative P/E ratio weigh down the score. The positive sentiment from the earnings call provides some optimism for future performance.

Positive Factors

Financial Performance

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

Future Growth

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

Negative Factors

Profitability Concerns

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

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 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 shows a mixed financial performance with strong profitability and cash flow generation, evidenced by a high gross profit margin and significant free cash flow growth. However, challenges include declining revenue and operational inefficiencies, as indicated by the negative EBIT margin. 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	184.54M	607.03M	821.38M	694.77M	965.80M	416.43M
Gross Profit	225.32M	462.38M	784.73M	650.50M	621.36M	281.14M
EBITDA	60.60M	218.96M	343.19M	220.39M	210.00M	25.67M
Net Income	53.73M	70.52M	185.28M	-321.80M	-216.82M	-2.68B
Balance Sheet
Total Assets	3.41B	3.51B	3.56B	11.03B	14.20B	20.20B
Cash, Cash Equivalents and Short-Term Investments	340.70M	302.15M	345.33M	855.56M	1.60B	703.54M
Total Debt	335.18M	339.71M	420.82M	609.87M	5.64B	4.42B
Total Liabilities	957.75M	1.02B	1.05B	6.46B	8.93B	12.91B
Stockholders Equity	2.02B	1.96B	1.81B	1.66B	2.15B	2.50B
Cash Flow
Free Cash Flow	264.59M	56.53M	233.64M	-1.88B	-121.69M	-2.04B
Operating Cash Flow	266.11M	60.12M	233.64M	262.58M	248.24M	89.89M
Investing Cash Flow	-48.27M	-11.22M	-979.04M	-1.91B	146.56M	-1.93B
Financing Cash Flow	-68.21M	-90.84M	58.15M	923.78M	411.26M	1.37B

DigitalBridge Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 11.27 is above the 20-day moving average (MA) of 11.05, above the 50-day MA of 10.82, and above the 200-day MA of 10.56, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 57.28 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
UE	75 Outperform	$2.74B	24.66	8.46%	3.51%	6.09%	-65.94%
SAFE	74 Outperform	$1.18B	11.00	4.38%	4.37%	1.59%	―
Sector *	68 Neutral	$17.88B	11.66	10.46%	3.76%	9.66%	1.70%
AAT	62 Neutral	$1.28B	16.88	6.26%	6.50%	11.68%	37.31%
GOOD	59 Neutral	$630.40M	36.98	8.51%	9.18%	5.85%	―
DBRG	57 Neutral	$2.16B	33.05	3.04%	0.36%	-76.81%	-101.09%
GNL	57 Neutral	$1.74B	―	-11.87%	11.82%	-11.06%	29.36%

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.