Digitalbridge Group Net Income
| DBRG Stock | USD 15.41 0.04 0.26% |
As of the 14th of February 2026, Digitalbridge shows the Downside Deviation of 2.07, mean deviation of 2.24, and Coefficient Of Variation of 903.08. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if Digitalbridge Group is priced favorably, providing market reflects its regular price of 15.41 per share. Given that Digitalbridge has jensen alpha of 0.623, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.
Digitalbridge Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 42.0811 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 80.2 M | 84.3 M | |
| Net Income From Continuing Ops | 190.8 M | 200.3 M | |
| Net Loss | -344.1 M | -361.3 M | |
| Net Income Per Share | 0.48 | 0.51 | |
| Net Income Per E B T | 0.38 | 0.36 |
Digitalbridge | Net Income | Build AI portfolio with Digitalbridge Stock |
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 89.17 M | 10 Years Trend |
|
Net Income |
| Timeline |
Digitalbridge Net Income Regression Statistics
| Arithmetic Mean | (239,754,642) | |
| Geometric Mean | 154,355,819 | |
| Coefficient Of Variation | (293.20) | |
| Mean Deviation | 432,622,799 | |
| Median | 62,011,000 | |
| Standard Deviation | 702,957,176 | |
| Sample Variance | 494148.8T | |
| Range | 2.9B | |
| R-Value | (0.15) | |
| Mean Square Error | 515050.1T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (21,040,875) | |
| Total Sum of Squares | 7906380.7T |
Digitalbridge Net Income History
Other Fundumenentals of Digitalbridge Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Digitalbridge Net Income component correlations
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
Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value - what Digitalbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 Urban Edge, National Storage, Douglas Emmett, EPR Properties, Ellington Financial, Pebblebrook Hotel, and Curbline Properties. 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 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 | 2.07 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.79 |
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 | 0.098 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 1.25 |
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 | 0.098 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 903.08 | |||
| Standard Deviation | 6.0 | |||
| Variance | 35.99 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.623 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2869 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 51.16 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 6.55 | |||
| Kurtosis | 48.77 |
Digitalbridge Group Backtested Returns
Digitalbridge appears to be somewhat reliable, given 3 months investment horizon. Digitalbridge Group secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By reviewing Digitalbridge's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Digitalbridge's Downside Deviation of 2.07, mean deviation of 2.24, and Coefficient Of Variation of 903.08 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Digitalbridge holds a performance score of 12. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Digitalbridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Digitalbridge is expected to be smaller as well. Please check Digitalbridge's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Digitalbridge Group has good 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 0.64 indicates that roughly 64.0% of current Digitalbridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Digitalbridge Group reported net income of 89.17 M. This is 64.2% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 84.38% 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Digitalbridge's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Digitalbridge's managers, analysts, and investors.Environmental | Governance | Social |
Digitalbridge Institutional Holders
Institutional Holdings refers to the ownership stake in Digitalbridge that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Digitalbridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Digitalbridge's value.| Shares | Legion Partners Asset Management, Llc | 2025-06-30 | 3.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.4 M | Portolan Capital Management, Llc | 2025-06-30 | 3.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.8 M | William Blair Investment Management, Llc | 2025-06-30 | 2.7 M | Fmr Inc | 2025-06-30 | 2.6 M | Private Management Group Inc | 2025-06-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.4 M | Segall Bryant & Hamill | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 17.1 M | Wafra Investment Advisory Group Inc | 2025-06-30 | 15.5 M |
Digitalbridge Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (3.60) % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 182.67 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 94.32 % | ||||
| Number Of Shares Shorted | 13.47 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 30.04 X | ||||
| Revenue | 607.03 M | ||||
| Gross Profit | 100.35 M | ||||
| EBITDA | 218.96 M | ||||
| Net Income | 89.17 M | ||||
| Cash And Equivalents | 337.15 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 339.71 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 60.12 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 16.0 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 381.79 M | ||||
| Annual Yield | 0 % | ||||
| 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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Can Real Estate Management & Development industry sustain growth momentum? Does Digitalbridge have expansion opportunities? Factors like these will boost the valuation of Digitalbridge. Projected growth potential of Digitalbridge fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Digitalbridge demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Dividend Share 0.04 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0.95) |
Understanding Digitalbridge Group requires distinguishing between market price and book value, where the latter reflects Digitalbridge's accounting equity. The concept of intrinsic value - what Digitalbridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Digitalbridge's price substantially above or below its fundamental value.
It's important to distinguish between Digitalbridge's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digitalbridge should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Digitalbridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.