Digitalbridge Group Stock Net Income
| 6CL Stock | EUR 12.90 0.10 0.78% |
As of the 14th of February 2026, DigitalBridge shows the Coefficient Of Variation of 1187.57, downside deviation of 2.72, and Mean Deviation of 2.65. DigitalBridge Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DigitalBridge Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DigitalBridge Group is priced favorably, providing market reflects its regular price of 12.9 per share.
DigitalBridge Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 41.9961 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 190.8 M | 200.3 M | |
| Net Loss | -2.5 B | -2.4 B | |
| Net Income | 81.1 M | 85.2 M | |
| Net Income Per Share | 0.48 | 0.51 | |
| Net Income Per E B T | 0.38 | 0.36 |
DigitalBridge | Net Income |
The Net Income trend for DigitalBridge Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether DigitalBridge is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest DigitalBridge's Net Income Growth Pattern
Below is the plot of the Net Income of DigitalBridge Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DigitalBridge Group financial statement analysis. It represents the amount of money remaining after all of DigitalBridge Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DigitalBridge's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DigitalBridge's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 70.52 M | 10 Years Trend |
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Net Income |
| Timeline |
DigitalBridge Net Income Regression Statistics
| Arithmetic Mean | (226,157,317) | |
| Geometric Mean | 192,830,576 | |
| Coefficient Of Variation | (313.54) | |
| Mean Deviation | 440,621,225 | |
| Median | 85,155,315 | |
| Standard Deviation | 709,104,420 | |
| Sample Variance | 502829.1T | |
| Range | 2.9B | |
| R-Value | (0.17) | |
| Mean Square Error | 520473.3T | |
| R-Squared | 0.03 | |
| Significance | 0.51 | |
| Slope | (24,160,702) | |
| Total Sum of Squares | 8045265.3T |
DigitalBridge Net Income History
DigitalBridge Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DigitalBridge is extremely important. It helps to project a fair market value of DigitalBridge Stock properly, considering its historical fundamentals such as Net Income. Since DigitalBridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigitalBridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigitalBridge's interrelated accounts and indicators.
Click cells to compare fundamentals
DigitalBridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DigitalBridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DigitalBridge.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in DigitalBridge on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalBridge Group or generate 0.0% return on investment in DigitalBridge over 90 days. DigitalBridge is related to or competes with CIBUS NORDIC, Aroundtown, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate More
DigitalBridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DigitalBridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DigitalBridge Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 53.37 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.41 |
DigitalBridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalBridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalBridge's standard deviation. In reality, there are many statistical measures that can use DigitalBridge historical prices to predict the future DigitalBridge's volatility.| Risk Adjusted Performance | 0.0768 | |||
| Jensen Alpha | 0.4576 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.3259 |
DigitalBridge February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.3359 | |||
| Mean Deviation | 2.65 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 1187.57 | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.93 | |||
| Information Ratio | 0.0739 | |||
| Jensen Alpha | 0.4576 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.1844 | |||
| Treynor Ratio | 0.3259 | |||
| Maximum Drawdown | 53.37 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.41 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 3.91 | |||
| Expected Short fall | (4.94) | |||
| Skewness | 5.75 | |||
| Kurtosis | 38.37 |
DigitalBridge Group Backtested Returns
DigitalBridge appears to be slightly risky, given 3 months investment horizon. DigitalBridge Group secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing DigitalBridge's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize DigitalBridge's Downside Deviation of 2.72, mean deviation of 2.65, and Coefficient Of Variation of 1187.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalBridge holds a performance score of 10. The firm shows a Beta (market volatility) of 1.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigitalBridge will likely underperform. Please check DigitalBridge's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether DigitalBridge's price patterns will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
DigitalBridge Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between DigitalBridge time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DigitalBridge Group price movement. The serial correlation of -0.71 indicates that around 71.0% of current DigitalBridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DigitalBridge Net Interest Income
Net Interest Income |
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Based on the recorded statements, DigitalBridge Group reported net income of 70.52 M. This is 71.69% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all Germany stocks is 87.65% higher than that of the company.
DigitalBridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalBridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalBridge could also be used in its relative valuation, which is a method of valuing DigitalBridge by comparing valuation metrics of similar companies.DigitalBridge is currently under evaluation in net income category among its peers.
DigitalBridge Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (3.60) % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 182.67 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 94.32 % | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 25.08 X | ||||
| Revenue | 577.97 M | ||||
| Gross Profit | 100.35 M | ||||
| EBITDA | (6.96 M) | ||||
| Net Income | 70.52 M | ||||
| Cash And Equivalents | 788.36 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 5.80 X | ||||
| Cash Flow From Operations | 60.12 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 381.79 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 8.96 % | ||||
| Net Asset | 3.51 B | ||||
| Last Dividend Paid | 0.04 |
About DigitalBridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalBridge Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalBridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalBridge Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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