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DBRG

SELL

DigitalBridge Group, Inc. · Financial Services · United States · $2.9B · Avg Vol: $48M/d

34
StockRank
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Q
39
V
24
M
62
P/E (TTM)
29.8x
ROE
-0.2%
D/E
0.1x
Dividend %
0.3%

COMPANY DESCRIPTION

DigitalBridge Group, Inc. is a leading global alternative asset manager dedicated solely to investing in digital infrastructure, including data centers, cell towers, and fiber networks. The company's competitive moat is defined by its deep operational expertise and specialized focus, making it a preferred partner for institutional capital seeking exposure to the AI and cloud computing boom. It operates as a high-growth, fee-earning asset management platform.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue607.7M772.6M578.0M71.4M-51.0%120.7M376.4M473.5M157.5%
EPS-2.470.780.070.46-23.2%0.530.660.8233.6%
Shares159.9M163.4M174.4M182.6M+14.2%184.7M
Debt609.9M420.8M339.7M331.0M-18.4%329.2M
Equity1.7B1.8B2.0B2.1B8.3%
Op CF262.6M233.6M60.1M259.3M-0.4%169.1M
Inv CF-1.9B-979.0M-11.2M-126.0M
Fin CF923.8M58.2M-90.8M-48.3M
Loading 1Y...
PRICE (1Y)+1.0%
15.6915.7415.7915.8515.90Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.87
RSI (14)
61.9
52W High
$15.92
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
0.0%13.3
ROE
-0.2%10.4
GP/Assets
3.5%39.9
Op. Margin
29.3%48.0
FCF/Assets
7.5%84.5
Piotroski
537.0
Int. Cover
0.0x12.9
D/E Ratio
0.14x68.5
Current Ratio
1.02x29.7
Value
24
P/E (TTM)
29.8x14.4
EV/EBITDA
-1369.0x25.0
P/FCF
11.4x53.7
P/B
2.2x21.8
P/S
24.2x7.3
Div Yield
0.3%1.1
Momentum
62
52W High %
100%96.0
RS 6M
-5%45.4
SMA 50/200
1.08x70.6
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
-25%10.3
Q Growth
45%72.6

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
39.5x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DBRG are excluded.

TickerCompanyMkt CapStockRankSignal
DBRGDigitalBridge Group, Inc.(you)$2.9B34SELL
FSKFS KKR Capital Corp.$3.0B35SELL
NMZNuveen Municipal High Income Opportunity Fund$2.2B38HOLD
PTYPIMCO Corporate & Income Opportunity Fund$2.5B40HOLD
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B30SELL
CLMCornerstone Strategic Investment Fund, Inc.$2.2B39HOLD
RQICohen & Steers Quality Income Realty Fund, Inc.$1.7B35SELL
NVGNuveen AMT-Free Municipal Credit Income Fund$2.7B44HOLD
GABThe Gabelli Equity Trust Inc.$1.7B36HOLD
HTGCHercules Capital, Inc.$2.9B47HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

DigitalBridge Group, Inc. (DBRG) — Stock Score Summary

DigitalBridge Group, Inc. (DBRG) has a MoatMap StockRank of 34/100 based on Quality (39/100), Value (24/100), and Momentum (62/100) factor scores. The current signal is SELL.

DigitalBridge Group, Inc. is a leading global alternative asset manager dedicated solely to investing in digital infrastructure, including data centers, cell towers, and fiber networks. The company's competitive moat is defined by its deep operational expertise and specialized focus, making it a preferred partner for institutional capital seeking exposure to the AI and cloud computing boom. It operates as a high-growth, fee-earning asset management platform.

Key Financial Metrics

Price$15.87
Market Cap$2.9B
P/E (TTM)29.83
P/E (Forward)39.52
Price/Book2.20
Return on Equity-0.2%
Return on Invested Capital0.0%
Debt/Equity0.14x
Gross Margin100.0%
Operating Margin29.3%
Revenue Growth58.9%
Dividend Yield0.3%
Free Cash Flow$258M

DigitalBridge Group, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is DigitalBridge Group, Inc.’s (DBRG) StockRank?
MoatMap’s StockRank for DigitalBridge Group, Inc. (DBRG) is 34/100, with a Sell signal. It is a composite of Quality (39), Value (24), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does DigitalBridge Group, Inc. have an economic moat?
DigitalBridge Group, Inc. (DBRG) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DigitalBridge Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for DigitalBridge Group, Inc. (DBRG) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DigitalBridge Group, Inc. in?
DigitalBridge Group, Inc. (DBRG) operates in the Financial Services sector, specifically the Asset Management industry (United States).