Digitalbridge Group Stock Performance
| DBRG Stock | USD 15.34 0.07 0.46% |
On a scale of 0 to 100, Digitalbridge holds a performance score of 7. The firm shows a Beta (market volatility) of 2.13, 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 downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Digitalbridge's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Digitalbridge Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Digitalbridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 13.38 | Year To Date Return 38.32 | Ten Year Return (68.41) | All Time Return (71.16) |
Forward Dividend Yield 0.0026 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.04 | Dividend Date 2026-01-15 |
| Digitalbridge dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Why DigitalBridge Shares Are Getting Obliterated Today | 10/22/2025 |
2 | DigitalBridge Group, Inc. Gains Analyst Confidence on Strong Data Center Growth | 11/20/2025 |
3 | Why Is DigitalBridge Stock Soaring Today | 12/05/2025 |
4 | DigitalBridge Stock Is Up, What You Need To Know | 12/08/2025 |
5 | DigitalBridge Revisiting Valuation After Recent Pullback and Strong Year-to-Date Gains | 12/19/2025 |
6 | SoftBank Is Spending 4 Billion on DigitalBridge. Is It Too Late to Buy DBRG Stock | 12/30/2025 |
| Begin Period Cash Flow | 350.2 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Digitalbridge | Build AI portfolio with Digitalbridge Stock |
Digitalbridge Relative Risk vs. Return Landscape
If you would invest 1,177 in Digitalbridge Group on October 2, 2025 and sell it today you would earn a total of 357.00 from holding Digitalbridge Group or generate 30.33% return on investment over 90 days. Digitalbridge Group is currently generating 0.6183% in daily expected returns and assumes 6.9004% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Digitalbridge, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Digitalbridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digitalbridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digitalbridge Group, and traders can use it to determine the average amount a Digitalbridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0896
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DBRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Digitalbridge is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Digitalbridge by adding it to a well-diversified portfolio.
Digitalbridge Fundamentals Growth
Digitalbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Digitalbridge, and Digitalbridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Digitalbridge Stock performance.
| Return On Equity | -0.0182 | ||||
| Return On Asset | -0.0068 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | (3.60) % | ||||
| Current Valuation | 3.59 B | ||||
| Shares Outstanding | 182.67 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 29.69 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 | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 2.98 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (6.84 B) | ||||
| Working Capital | 381.79 M | ||||
About Digitalbridge Performance
By analyzing Digitalbridge's fundamental ratios, stakeholders can gain valuable insights into Digitalbridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Digitalbridge has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Digitalbridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (223.25) | (212.09) | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Digitalbridge Group performance evaluation
Checking the ongoing alerts about Digitalbridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digitalbridge Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digitalbridge Group is way too risky over 90 days horizon | |
| Digitalbridge Group appears to be risky and price may revert if volatility continues | |
| Digitalbridge Group has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: SoftBank Is Spending 4 Billion on DigitalBridge. Is It Too Late to Buy DBRG Stock |
- Analyzing Digitalbridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Digitalbridge's stock is overvalued or undervalued compared to its peers.
- Examining Digitalbridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Digitalbridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digitalbridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digitalbridge's stock. These opinions can provide insight into Digitalbridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Digitalbridge Stock analysis
When running Digitalbridge's price analysis, check to measure Digitalbridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Digitalbridge is operating at the current time. Most of Digitalbridge's value examination focuses on studying past and present price action to predict the probability of Digitalbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digitalbridge's price. Additionally, you may evaluate how the addition of Digitalbridge to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |