DigitalBridge Group Net Income
| DBRG-PI Preferred Stock | USD 19.33 0.10 0.51% |
As of the 3rd of February, DigitalBridge shows the Standard Deviation of 2.19, variance of 4.8, and Mean Deviation of 1.32. 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.
DigitalBridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DigitalBridge's valuation are provided below:DigitalBridge Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DigitalBridge |
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 preferred 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in DigitalBridge on November 5, 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 SL Green, Public Storage, Broadstone Net, Macerich, Americold Realty, EPR Properties, and Sunstone Hotel. DigitalBridge is an infrastructure investment firm 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 preferred 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.69 |
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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.24 |
DigitalBridge February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,783) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 15.89 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.8 |
DigitalBridge Group Backtested Returns
DigitalBridge Group secures Sharpe Ratio (or Efficiency) of -0.0484, which denotes the company had a -0.0484 % return per unit of risk over the last 3 months. DigitalBridge Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DigitalBridge's Variance of 4.8, standard deviation of 2.19, and Mean Deviation of 1.32 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DigitalBridge are expected to decrease at a much lower rate. During the bear market, DigitalBridge is likely to outperform the market. At this point, DigitalBridge Group has a negative expected return of -0.11%. Please make sure to confirm DigitalBridge's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if DigitalBridge Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.31 |
Poor reverse predictability
DigitalBridge Group has poor reverse predictability. Overlapping area represents the amount of predictability between DigitalBridge time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 -0.31 indicates that nearly 31.0% of current DigitalBridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
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 |
Based on the recorded statements, DigitalBridge Group reported net income of (570 Million). This is 328.84% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States preferred stocks is 199.83% 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 preferred 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 | -0.0985 | ||||
| Return On Asset | 0.0017 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.36 B | ||||
| Shares Owned By Institutions | 45.74 % | ||||
| Number Of Shares Shorted | 24.6 K | ||||
| Revenue | 1.14 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 377.71 M | ||||
| Net Income | (570 M) | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 5.45 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 262.58 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 300 | ||||
| Beta | 2.08 | ||||
| Total Asset | 11.03 B | ||||
| Retained Earnings | (6.96 B) | ||||
| Working Capital | 456.81 M | ||||
| Z Score | -0.62 | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.55 % | ||||
| Net Asset | 11.03 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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Other Information on Investing in DigitalBridge Preferred Stock
DigitalBridge financial ratios help investors to determine whether DigitalBridge Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DigitalBridge with respect to the benefits of owning DigitalBridge security.