DigitalBridge Group (NYSE:DBRG) - Stock Price, News & Analysis

DBRG Stock Overview

DigitalBridge is an infrastructure investment firm specializing in digital infrastructure assets.

DBRG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.2x) is below the US market (18x)

Analysts in good agreement that stock price will rise by 40.6%

Risk Analysis

Earnings are forecast to decline by an average of 25.8% per year for the next 3 years

Profit margins (20.2%) are lower than last year

Shareholders have been diluted in the past year

Community Narratives

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Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

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

Key Takeaways 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. Expanding its digital infrastructure assets, including fiber and cell towers, grants DigitalBridge a competitive edge in the AI economy, enhancing diverse revenue sources.

View narrative

US$19.19

30.1% undervalued

-21.69%

Revenue growth p.a.

4 days ago

DigitalBridge Group, Inc. Competitors

Artisan Partners Asset Management

NYSE:APAM

US$3.6b

GCM Grosvenor

NasdaqGM:GCMG

US$2.2b

Victory Capital Holdings

NasdaqGS:VCTR

US$3.9b

Adams Diversified Equity Fund

NYSE:ADX

US$2.4b

Price History & Performance

Summary of all time highs, changes and price drops for DigitalBridge Group
Historical stock prices
Current Share Price	US$13.41
52 Week High	US$20.99
52 Week Low	US$11.07
Beta	1.98
11 Month Change	-10.90%
3 Month Change	7.54%
1 Year Change	-16.14%
33 Year Change	-56.18%
5 Year Change	-33.61%
Change since IPO	-76.78%

Recent updates

DigitalBridge: Data Center Asset Manager, I'm Buying

Sep 22

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

Aug 29

Analysts Just Published A Bright New Outlook For DigitalBridge Group, Inc.'s (NYSE:DBRG)

Jan 17

DigitalBridge Group: I'm Buying This Digital Infrastructure Alternative Asset Manager

Dec 24

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Dec 17

A Look At The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Nov 20

DigitalBridge: AI Opportunities Through The Data Center Portfolio

Aug 28

Industry Analysts Just Made A Meaningful Upgrade To Their DigitalBridge Group, Inc. (NYSE:DBRG) Revenue Forecasts

Aug 15

Estimating The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Jul 01

DigitalBridge Group: Solid Positioning But Valuation Remains High

Jun 19

Is DigitalBridge Group (NYSE:DBRG) A Risky Investment?

May 31

Shareholder Returns

	DBRG	US Capital Markets	US Market
7D	-19.0%	-1.8%	-1.6%
1Y	-16.1%	49.0%	30.8%

Return vs Industry: DBRG underperformed the US Capital Markets industry which returned 49% over the past year.

Return vs Market: DBRG underperformed the US Market which returned 30.8% over the past year.

Price Volatility

Is DBRG's price volatile compared to industry and market?
DBRG volatility
DBRG Average Weekly Movement	7.7%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stable Share Price: DBRG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DBRG's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	300	Marc Ganzi	www.digitalbridge.com

DigitalBridge is an infrastructure investment firm specializing in digital infrastructure assets. They provide services to institutional investors. They primarily invest in data centers, cell towers, fiber networks, small cells, and edge infrastructure.

DigitalBridge Group, Inc. Fundamentals Summary

How do DigitalBridge Group's earnings and revenue compare to its market cap?
DBRG fundamental statistics
Market cap	US$2.50b
Earnings (TTM)	US$176.83m
Revenue (TTM)	US$876.65m

13.2x

P/E Ratio

2.7x

P/S Ratio

Is DBRG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DBRG income statement (TTM)
Revenue	US$876.65m
Cost of Revenue	US$0
Gross Profit	US$876.65m
Other Expenses	US$699.82m
Earnings	US$176.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.02
Gross Margin	100.00%
Net Profit Margin	20.17%
Debt/Equity Ratio	11.8%

How did DBRG perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

4%

Payout Ratio

DBRG Stock Overview

Rewards

Risk Analysis

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

DigitalBridge Group, Inc. Competitors

NYSE:APAM

US$3.6b

NasdaqGM:GCMG

US$2.2b

NasdaqGS:VCTR

US$3.9b

NYSE:ADX

US$2.4b

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released: EPS: US$0.45 (vs US$0.46 in 2Q 2023)

Investor sentiment deteriorates as stock falls 20%

DigitalBridge Group, Inc. (NYSE:DBRG) signed an agreement to acquire Yondr Group.

Consensus EPS estimates increase by 41%

New minor risk - Shareholder dilution

DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of 75.62% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for JPY 69.9 billion.

Recent updates

Second quarter 2024 earnings released: EPS: US$0.45 (vs US$0.46 in 2Q 2023)

Investor sentiment deteriorates as stock falls 20%

DigitalBridge Group, Inc. (NYSE:DBRG) signed an agreement to acquire Yondr Group.

Consensus EPS estimates increase by 41%

New minor risk - Shareholder dilution

DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of 75.62% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for JPY 69.9 billion.

DigitalBridge Group, Inc. to Report Q3, 2024 Results on Nov 01, 2024

Upcoming dividend of US$0.01 per share

DigitalBridge: Data Center Asset Manager, I'm Buying

New minor risk - Shareholder dilution

DigitalBridge Reportedly to Explore Sale of Telecom Tower Unit EdgePoint

Investor sentiment improves as stock rises 16%

New minor risk - Shareholder dilution

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

Blackstone Reportedly Nears $13.5 Billion Deal to Buy AirTrunk

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

New minor risk - Shareholder dilution

Consensus EPS estimates increase by 90%

Consensus revenue estimates increase by 72%

DigitalBridge Group, Inc. (NYSE:DBRG) submitted a non-legally binding letter of intent to acquire 81.82% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for ¥75.7 billion.

Second quarter dividend of US$0.01 announced

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Earnings Working Against DigitalBridge Group, Inc.'s (NYSE:DBRG) Share Price

Now 21% undervalued after recent price drop

Calculating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

DigitalBridge Group, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 74%, revenue upgraded

Consensus EPS estimates upgraded to US$0.12 loss, revenue downgraded

New minor risk - Shareholder dilution

Consensus EPS estimates fall from profit to US$0.24 loss, revenue upgraded

DigitalBridge Group's (NYSE:DBRG) Performance Raises Some Questions

DigitalBridge Dips With Growth In Cash Compensation, I'm Still Holding

First quarter dividend of US$0.01 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

DigitalBridge Group, Inc.'s (NYSE:DBRG) Price Is Right But Growth Is Lacking

Consensus EPS estimates fall by 21%

DigitalBridge Group, Inc. to Report Q1, 2024 Results on Apr 30, 2024

Estimating The Intrinsic Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Upcoming dividend of US$0.01 per share

DigitalBridge Group, Inc., Annual General Meeting, Apr 26, 2024

Consensus EPS estimates fall by 25%, revenue upgraded

DigitalBridge: Hold For A Retest Or A Bullish Crossover

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Fourth quarter dividend of US$0.01 announced

DigitalBridge Group, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Analysts Just Published A Bright New Outlook For DigitalBridge Group, Inc.'s (NYSE:DBRG)

Digitalbridge Group, Inc. Hires Ersin Yorulmaz as Managing Director, Co-Head of European Capital Formation

DigitalBridge Group: I'm Buying This Digital Infrastructure Alternative Asset Manager

Upcoming dividend of US$0.01 per share at 0.2% yield

Does DigitalBridge Group (NYSE:DBRG) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 40%

New minor risk - Profitability

Digitalbridge Group, Inc Announces Executive Changes

DigitalBridge Group, Inc Appoints Thomas Mayrhofer as the Treasurer

A Look At The Fair Value Of DigitalBridge Group, Inc. (NYSE:DBRG)

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 7.4% to US$22.28