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DBRG

HoldPremium Grower

DigitalBridge Group, Inc. · Financial Services · United States · $3.0B · Avg Vol: $60M/d

53
StockRank
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Q
54
V
40
M
54
P/E (TTM)
10.0x
ROE
10.2%
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%632.6M382.8M452.6M151.8%
EPS-2.470.780.070.46-23.2%1.590.360.8233.6%
Shares159.9M163.4M174.4M182.6M+14.2%187.5M
Debt609.9M420.8M339.7M331.0M-18.4%319.7M
Equity1.7B1.8B2.0B2.1B8.3%
Op CF262.6M233.6M60.1M259.3M-0.4%179.3M
Inv CF-1.9B-979.0M-11.2M-126.0M
Fin CF923.8M58.2M-90.8M-48.3M
Loading 1Y...
PRICE (1Y)+0.6%
15.8215.8615.9015.9415.98Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.92
RSI (14)
50.0
52W High
$15.98
From 52W High
1.0%

SCORE BREAKDOWN

Quality
54
ROIC
0.0%14.2
ROE
10.2%51.6
GP/Assets
18.5%85.6
Op. Margin
46.8%66.5
FCF/Assets
7.5%84.1
Piotroski
537.9
Int. Cover
0.0x13.7
D/E Ratio
0.12x69.8
Current Ratio
0.82x23.3
Value
40
P/E (TTM)
10.0x68.6
EV/EBITDA
15.7x30.2
P/FCF
11.6x51.8
P/B
1.9x27.6
P/S
4.7x36.1
Div Yield
0.3%2.0
Momentum
54
52W High %
100%97.4
RS 6M
-9%36.0
SMA 50/200
1.05x55.7
EPS Rev 4W
0.0%27.7
EPS Rev 12W
0.0%38.4
EPS Improve
-75%2.7
Q Growth
619%95.6

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
39.8x
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)$3.0B53Hold
UTFCohen & Steers Infrastructure Fund, Inc$3.1B53Hold
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$2.9B51Hold
GBDCGolub Capital BDC, Inc.$3.4B55Hold
GDVThe Gabelli Dividend & Income Trust$2.6B56Hold
RVTRoyce Small-Cap Trust, Inc.$2.3B52Hold
CSQCalamos Strategic Total Return Fund$3.4B57Hold
UTGReaves Utility Income Fund$3.4B47Hold
CNSCohen & Steers, Inc.$4.3B55Hold
KYNKayne Anderson Energy Infrastructure Fund, Inc.$2.5B45Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

DigitalBridge Group, Inc. (DBRG) has a MoatMap StockRank of 53/100 based on Quality (54/100), Value (40/100), and Momentum (54/100) factor scores. The current signal is HOLD.

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$15.92
Market Cap$3.0B
P/E (TTM)10.02
P/E (Forward)39.83
Price/Book1.92
Return on Equity10.2%
Return on Invested Capital0.0%
Debt/Equity0.12x
Gross Margin100.0%
Operating Margin46.8%
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 53/100, with a Hold signal. It is a composite of Quality (54), Value (40), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DigitalBridge Group, Inc. have an economic moat?
DigitalBridge Group, Inc. (DBRG) has a Quality factor score of 54/100. 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 Hold, based on a StockRank of 53/100. 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).