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DigitalBridge Group, Inc.NYSE:DBRG 주식 보고서

시가총액 US$2.9b
주가
US$15.71
US$16
1.8% 저평가 내재 할인율
1Y43.2%
7D0.4%
포트폴리오 가치
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DigitalBridge Group, Inc.

NYSE:DBRG 주식 리포트

시가총액: US$2.9b

DigitalBridge Group (DBRG) 주식 개요

는 디지털 인프라 투자에 전념하는 선도적인 글로벌 대체 자산 운용사입니다. 자세히 보기

DBRG 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장5/6
과거 실적4/6
재무 건전성5/6
배당0/6

DBRG Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

DigitalBridge Group, Inc. 경쟁사

가격 이력 및 성과

DigitalBridge Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$15.71
52주 최고가US$15.71
52주 최저가US$8.94
베타1.5
1개월 변동0.77%
3개월 변동1.95%
1년 변동43.21%
3년 변동41.53%
5년 변동-42.16%
IPO 이후 변동-72.80%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 26

DBRG: Hold And Underperform Views Will Shape Balanced Future Risk Profile

Analysts now hold their average price target for DigitalBridge Group at $16.00, with recent changes in coverage and a downgrade helping to explain only a minimal adjustment to model inputs such as the discount rate and future P/E assumptions. Analyst Commentary Recent research updates, including a fresh Hold rating and a downgrade from a more positive stance, suggest that analysts see DigitalBridge Group as fairly valued for now, with a balanced mix of opportunity and execution risk.

Recent updates

내러티브 업데이트 Apr 26

DBRG: Hold And Underperform Views Will Shape Balanced Future Risk Profile

Analysts now hold their average price target for DigitalBridge Group at $16.00, with recent changes in coverage and a downgrade helping to explain only a minimal adjustment to model inputs such as the discount rate and future P/E assumptions. Analyst Commentary Recent research updates, including a fresh Hold rating and a downgrade from a more positive stance, suggest that analysts see DigitalBridge Group as fairly valued for now, with a balanced mix of opportunity and execution risk.
내러티브 업데이트 Apr 10

DBRG: Hold And Underperform Signals Will Shape Steady Risk Reward Outlook

Analysts kept their average price target for DigitalBridge Group steady at $16.00. Recent research, including a Hold initiation and a downgrade to Underperform, points to more balanced expectations around the company’s risk and return profile.
내러티브 업데이트 Mar 26

DBRG: SoftBank Takeover Agreement And Underperform Call Will Shape Fairly Balanced Outlook

Analysts have kept their $16.00 price target for DigitalBridge Group unchanged, reflecting broadly stable assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E following the recent downgrade to Underperform. Analyst Commentary Bullish Takeaways Bullish analysts view the unchanged US$16.00 target as support that current assumptions on fair value remain intact even after the downgrade, which can help anchor expectations for near term valuation.
내러티브 업데이트 Mar 10

DBRG: SoftBank Agreement And Underperform Downgrade Will Shape Balanced Outlook

Analysts have reduced their price target on DigitalBridge Group to $16.00, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple after recent research that included a downgrade to Underperform. Analyst Commentary Bullish Takeaways Bullish analysts still see appeal in DigitalBridge Group as a specialized way to get exposure to digital infrastructure, which they view as an area with ongoing structural demand that can support long term capital deployment.
내러티브 업데이트 Feb 24

DBRG: SoftBank Deal And Korean AI Plans Will Shape Balanced Outlook

Analysts have slightly reduced their fair value P/E assumption for DigitalBridge Group. This has led to a modest reset of price targets to around $16.00, reflecting more cautious expectations following the recent downgrade to Underperform.
Seeking Alpha Feb 17

DigitalBridge: The Unclear Future Of The Preferreds After The SoftBank Acquisition

Summary DigitalBridge is being acquired by SoftBank for $16 per share, a 150% premium to its 52-week low but below its 5-year range. SoftBank gains a digital infrastructure asset manager with $40.7 billion in fee-earning equity under management, capitalizing on AI-driven data center demand. Key uncertainty remains regarding the treatment of DBRG's preferred shares, as the acquisition has bypassed the change of control clause. Read the full article on Seeking Alpha
내러티브 업데이트 Feb 10

DBRG: SoftBank Bid And Korean AI Expansion Will Shape Cautious Outlook

Analysts have maintained their fair value estimate for DigitalBridge Group at US$16.00 while fine-tuning inputs such as the discount rate, revenue growth, profit margin and future P/E. This reflects a more cautious stance following a recent downgrade to Underperform.
내러티브 업데이트 Jan 26

DBRG: SoftBank Deal And Korean AI Buildout Will Guide Balanced Outlook

Analysts have maintained their price target for DigitalBridge Group at US$16.00, citing only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E that did not materially change their overall valuation view. What's in the News SoftBank Group is in advanced discussions to acquire DigitalBridge, with a potential agreement flagged as soon as Monday according to Bloomberg, and terms were not disclosed (Bloomberg).
내러티브 업데이트 Jan 11

DBRG: SoftBank Takeover And Korean AI Data Centers Will Shape Prospects

Analysts have adjusted their price target on DigitalBridge Group from about US$17.28 to US$16.00, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News SoftBank Group is in advanced discussions to acquire DigitalBridge, with a potential agreement flagged as soon as Monday, according to Bloomberg, although transaction terms have not been disclosed yet (Bloomberg).
분석 기사 Dec 29

After Leaping 43% DigitalBridge Group, Inc. (NYSE:DBRG) Shares Are Not Flying Under The Radar

DigitalBridge Group, Inc. ( NYSE:DBRG ) shareholders would be excited to see that the share price has had a great...
내러티브 업데이트 Dec 21

DBRG: Fair Outlook Will Balance AI Infrastructure Upside With Takeover Uncertainty

Analysts have raised their price target on DigitalBridge Group from 10.76 dollars to 13.50 dollars, citing sharply improved revenue growth expectations, a modestly higher projected profit margin, and a slightly lower anticipated future price to earnings multiple as key drivers of the upgrade. What's in the News SoftBank Group is reportedly in advanced talks to acquire DigitalBridge Group, aiming to leverage its AI-linked infrastructure portfolio, with a potential deal targeted by year end.
내러티브 업데이트 Dec 07

DBRG: Korean AI Data Center Expansion Will Drive Stronger Future Prospects

Analysts have raised their price target on DigitalBridge Group by about 5 percent to approximately 17.28 dollars per share, citing meaningfully stronger expected revenue growth and improved profit margins, partially offset by a slightly higher discount rate and a modestly lower future price to earnings multiple. What's in the News DigitalBridge signed a Memorandum of Understanding with KT Corporation to co develop next generation AI data centers in Korea, including potential gigawatt scale, multi billion dollar AI factory type facilities, marking its first collaboration with a major Korean telecom operator (Key Developments).
분석 기사 Nov 14

What You Can Learn From DigitalBridge Group, Inc.'s (NYSE:DBRG) P/S After Its 28% Share Price Crash

DigitalBridge Group, Inc. ( NYSE:DBRG ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 May 05

DigitalBridge Group, Inc.'s (NYSE:DBRG) 30% Price Boost Is Out Of Tune With Revenues

Those holding DigitalBridge Group, Inc. ( NYSE:DBRG ) shares would be relieved that the share price has rebounded 30...
분석 기사 Feb 24

Unpleasant Surprises Could Be In Store For DigitalBridge Group, Inc.'s (NYSE:DBRG) Shares

With a median price-to-sales (or "P/S") ratio of close to 3.1x in the Capital Markets industry in the United States...
Seeking Alpha Jan 15

Avoid DigitalBridge's 7.4% Yielding Preferreds, There Are Better Choices

Summary DigitalBridge Group, Inc., formerly Colony Capital, is an asset manager with an AI bent. The company is benefiting from the AI chase and investors see the preferred shares as a great yield play. We go over why you have far better choices. Read the full article on Seeking Alpha
Seeking Alpha Dec 10

DigitalBridge Group: A Mixed Bag

Summary DigitalBridge Group is an asset management firm focused on digital infrastructure, transitioning from a REIT in 2021 to capitalize on tech growth. Despite attractive data center opportunities, EPS growth is hindered by capital-intensive investments and significant carried interest going to senior management. With $88B in AUM and consistent fundraising, DBRG shows potential, but the current valuation suggests only modest long-term returns. I rate DBRG a Hold, awaiting more clarity from Q4's earnings call to reassess growth prospects and potential upside. Read the full article on Seeking Alpha
분석 기사 Nov 10

DigitalBridge Group, Inc.'s (NYSE:DBRG) Low P/E No Reason For Excitement

DigitalBridge Group, Inc.'s ( NYSE:DBRG ) price-to-earnings (or "P/E") ratio of 12.2x might make it look like a buy...
Seeking Alpha Sep 22

DigitalBridge: Data Center Asset Manager, I'm Buying

Summary DigitalBridge grew its fee-earning equity under management to $32.7 billion as of the end of its fiscal 2024 second quarter. The asset manager is targeting capital formation of $7 billion for 2024 as second quarter fee revenue was up 20%. Fed rate cuts should spark higher investor activity, with progress on the capital formation target set to form a near-term catalyst for the commons. Read the full article on Seeking Alpha
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새로운 내러티브 Sep 10

AI Infrastructure Expansion Fuels Growth Amid Market Risks And Analysts' Concerns

DigitalBridge's focus on AI infrastructure for data centers positions it for revenue growth and improved net margins through high demand for AI-powered capacities.
Seeking Alpha Aug 29

DigitalBridge: Rapid Expansion But Wait For Progress On Costs (Rating Downgrade)

Summary DigitalBridge's share price has slid by more than 25% despite its revenues increasing rapidly over the last year. The reason appears to be connected to profitability as expenses have varied widely, raising doubts as to what will happen when the company scales further. On the other hand, it has rapidly advanced equity assets for which it earns fees (FEEUM) to $32.7 billion while accelerating capital formation to develop more data centers together with the power needed. Also, the high expectations for earnings growth seem to be unjustified meaning that the stock could suffer from volatility. I consider it to be a Hold until it makes progress on sustainably increasing profit margins. Read the full article on Seeking Alpha

주주 수익률

DBRGUS Capital MarketsUS 시장
7D0.4%-2.3%-1.0%
1Y43.2%6.0%23.3%

수익률 대 산업: DBRG은 지난 1년 동안 6%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: DBRG은 지난 1년 동안 23.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is DBRG's price volatile compared to industry and market?
DBRG volatility
DBRG Average Weekly Movement0.4%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: DBRG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: DBRG의 주간 변동성은 지난 1년간 8%에서 0%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
1991311Marc Ganziwww.digitalbridge.com

는 디지털 인프라 투자에 전념하는 선도적인 글로벌 대체 자산 운용사입니다. 30년 이상 기지국, 데이터 센터, 광섬유, 스몰셀, 에지 인프라 등 디지털 생태계 전반에 걸쳐 사업을 투자하고 운영해 온 DigitalBridge는 유한 파트너와 주주를 대신하여 인프라 자산을 관리합니다. 플로리다주 보카레이턴에 본사를 두고 있으며 북미, 유럽, 중동, 아시아 전역에 지사를 두고 있습니다.

DigitalBridge Group, Inc. 기초 지표 요약

DigitalBridge Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
DBRG 기초 통계
시가총액US$2.94b
순이익 (TTM)US$93.16m
매출 (TTM)US$120.75m
30.8x
주가수익비율(P/E)
23.7x
주가매출비율(P/S)

DBRG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
DBRG 손익계산서 (TTM)
매출US$120.75m
매출원가US$0
총이익US$120.75m
기타 비용US$27.59m
순이익US$93.16m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.51
총이익률100.00%
순이익률77.15%
부채/자본 비율12.4%

DBRG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.3%
현재 배당 수익률
8%
배당 성향

DBRG는 안정적으로 배당을 지급합니까?

DBRG 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 DBRG를 매수해야 하나요?
DigitalBridge Group 배당 일정
배당락일Jun 30 2026
배당 지급일Jul 15 2026
배당락일까지 남은 일수40 days
배당 지급일까지 남은 일수55 days

DBRG는 안정적으로 배당을 지급합니까?

DBRG 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 01:28
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

DigitalBridge Group, Inc.는 14명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Timothy D'AgostinoB. Riley Securities, Inc.
Gregory MillerCitizens JMP Securities, LLC
Eric BeardsleyGoldman Sachs