Digitalbridge Group, Inc. (DBRG)
NYSE:DBRG
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DigitalBridge Group
(NYSE:DBRG)
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Rating:72Outperform
Price Target:
$17.50
â–²(12.25% Upside)
Action:Upgraded
Date:05/30/26
The score is driven primarily by improved financial health (return to strong profitability and a significantly de-risked balance sheet) but held back by uneven revenue/cash-flow consistency. Technicals are supportive with the stock trading above key moving averages, and valuation is helped by a reasonable P/E and very high dividend yield. Corporate events add support due to progress on the SoftBank acquisition and financing actions.
Positive Factors
Balance Sheet De‑risking
Substantially lower leverage and a TTM position with no reported debt materially improves financial flexibility. This durable improvement reduces refinancing risk, increases capacity to fund platform investments/acquisitions, and supports steadier fee-generation through capital markets cycles over the next 2–6 months and beyond.
Negative Factors
Revenue Volatility & Downward Trend
Persistent revenue volatility and a multi-year downward trend weaken the predictability of management fees and incentive income. For an asset manager, inconsistent AUM and fee revenue can impair long-term cashflow planning, weaken fee reinvestment capacity, and make earnings less dependable through market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet De‑risking
Substantially lower leverage and a TTM position with no reported debt materially improves financial flexibility. This durable improvement reduces refinancing risk, increases capacity to fund platform investments/acquisitions, and supports steadier fee-generation through capital markets cycles over the next 2–6 months and beyond.
Read all positive factors
DigitalBridge Group (DBRG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.94B
Dividend Yield0.3%
Average Volume (3M)2.83M
Price to Earnings (P/E)19.0
Beta (1Y)1.70
Revenue Growth-15.90%
EPS Growth52.29%
CountryUS
Employees324
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.50
Shares Outstanding182,372,380
10 Day Avg. Volume2,043,897
30 Day Avg. Volume2,827,834
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.28
Price to Sales (P/S)5.72
P/FCF Ratio10.43
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue5.70
Enterprise Value/Gross Profit6.43
Enterprise Value/Ebitda17.77
Forecast
1Y Price Target
$16.00Price Target Upside2.63% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.35
Revenue Forecast (FY)$429.39M
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...
How the Company Makes Money
DigitalBridge primarily makes money through its asset-management business by sponsoring and managing digital-infrastructure investment strategies and earning fees tied to the capital it manages and the performance of those strategies. Key revenue ...
DigitalBridge Group Earnings Call Summary
Earnings Call Date:Oct 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Positive
DigitalBridge showcased strong financial growth, significant capital formation, and strategic positioning in the data center and AI infrastructure sectors. The company's partnership with Franklin Templeton and record leasing activities were notable achievements. However, the reversal of carried interest presents a challenge, though it does not overshadow the overall positive developments.Positive Updates
Robust Financial Growth
DigitalBridge reported fee revenue of $94 million, up 22% year-over-year, and fee-related earnings (FRE) grew 43% to $37 million in the third quarter.
Negative Updates
Carried Interest Reversal
The company reported a $20 million reversal of carried interest during the quarter due to changes in the fair value of fund investments not exceeding the preferred return hurdle.
Read all updates
Q3-2025 Updates
Positive
Negative
Robust Financial Growth
DigitalBridge reported fee revenue of $94 million, up 22% year-over-year, and fee-related earnings (FRE) grew 43% to $37 million in the third quarter.
Read all positive updates
Company Guidance
In DigitalBridge's third quarter 2025 conference call, the company reported significant growth and strategic advancements. Financially, fee revenues increased by 22% year-over-year to $94 million, while fee-related earnings soared by 43% to $37 million. The firm raised $1.6 billion in new capital during the quarter, bringing the year-to-date total to $4.1 billion. Notably, DigitalBridge achieved its $40 billion fee-earning equity under management (FEEUM) target a quarter early, with FEEUM reaching $40.7 billion. The company's power bank strategy was highlighted as a key driver of success, with record data center leasing activity, including the announcement of two mega campuses in Texas and Wisconsin valued at $25 billion and $15 billion, respectively. These developments underscore DigitalBridge's strategic focus on securing power and expanding its data center footprint to support AI infrastructure demand.DigitalBridge Group Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 486.19M | 470.13M | 607.03M | 821.38M | 694.77M | 366.06M |
| Gross Profit | 431.09M | 411.23M | 462.38M | 784.73M | 650.50M | 293.00M |
| EBITDA | 155.88M | 30.04M | 218.96M | 343.19M | 220.39M | 648.84M |
| Net Income | 148.06M | 141.87M | 70.52M | 185.28M | -321.80M | -310.10M |
Balance Sheet | ||||||
| Total Assets | 3.33B | 3.42B | 3.51B | 3.56B | 11.03B | 14.20B |
| Cash, Cash Equivalents and Short-Term Investments | 411.33M | 382.51M | 302.15M | 345.33M | 855.56M | 1.60B |
| Total Debt | 329.20M | 330.97M | 339.71M | 420.82M | 902.04M | 5.64B |
| Total Liabilities | 914.58M | 968.96M | 1.02B | 1.05B | 6.46B | 8.93B |
| Stockholders Equity | 2.11B | 2.11B | 1.96B | 1.81B | 1.66B | 2.15B |
Cash Flow | ||||||
| Free Cash Flow | 167.89M | 257.98M | 56.53M | 233.64M | 262.58M | 248.24M |
| Operating Cash Flow | 169.08M | 259.33M | 60.12M | 233.64M | 262.58M | 248.24M |
| Investing Cash Flow | -41.27M | -126.00M | -11.22M | -979.04M | -1.91B | 146.56M |
| Financing Cash Flow | -65.85M | -48.28M | -90.84M | 58.15M | 923.78M | 411.26M |
DigitalBridge Group Technical Analysis
Positive
15.59
Price Trends
15.59
Positive
15.49
Positive
13.80
Positive
Market Momentum
0.02
Positive
54.22
Neutral
61.90
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 15.59 is below the 20-day moving average (MA) of 15.67, below the 50-day MA of 15.59, and above the 200-day MA of 13.80, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBRG.
DigitalBridge Group Risk Analysis
DigitalBridge Group disclosed 51 risk factors in its most recent earnings report. DigitalBridge Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DigitalBridge Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $2.94B | 18.97 | 7.15% | 0.30% | -15.90% | 52.29% | |
69 Neutral | $2.98B | 26.68 | 8.34% | 3.99% | 7.25% | 34.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | $1.99B | -48.83 | -2.44% | 10.29% | -35.44% | 50.75% | |
59 Neutral | $906.98M | 22.70 | 3.77% | 2.16% | 1.53% | -31.93% | |
59 Neutral | $1.46B | 64.12 | 1.93% | 7.31% | -12.40% | -77.27% |
* Financial Sector Average
DBRG
DigitalBridge Group
15.66
4.97
46.55%
ESRT
Empire State Realty
5.27
-3.00
-36.28%
AAT
American Assets
23.66
4.76
25.18%
UE
Urban Edge Properties
22.89
4.81
26.62%
GNL
Global Net Lease
9.39
2.33
32.91%
DigitalBridge Group Corporate Events
Private Placements and FinancingShareholder Meetings
DigitalBridge Issues Shares and Confirms Governance at Annual Meeting
Positive
May 29, 2026
DigitalBridge Group, Inc. reported that on May 28, 2026 it issued 2,358,601 shares of class A common stock to an operating partnership unitholder in satisfaction of a redemption request, exchanging OP units for stock on a one-for-one basis under i...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
DigitalBridge to Acquire ArcLight, Expanding Infrastructure Platform
Positive
May 27, 2026
On May 23, 2026, DigitalBridge Group agreed to acquire ArcLight Capital Partners for a base purchase price of $650 million plus up to $400 million in contingent consideration, creating a combined alternative asset manager with more than $150 billi...
Business Operations and StrategyPrivate Placements and Financing
DigitalBridge Completes $400 Million Securitized Financing Transaction
Positive
May 15, 2026
On May 11, 2026, DigitalBridge subsidiaries DigitalBridge Issuer, LLC and DigitalBridge Co-Issuer, LLC closed a $400 million securitized financing backed by investment management fees, equity stakes in portfolio companies and limited partnership i...
M&A TransactionsShareholder Meetings
DigitalBridge Shareholders Approve SoftBank Acquisition Agreement
Positive
Apr 23, 2026
On April 23, 2026, DigitalBridge stockholders approved the company’s acquisition by SoftBank Group Corp. in a virtual special meeting, clearing a key hurdle for the $16.00-per-share all-cash transaction. The vote saw roughly 69% of outstandi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.