DigitalBridge (Germany) Analysis

DigitalBridge Stock Analysis Notes

About 94.0% of the company shares are owned by institutions such as pension funds. The book value of DigitalBridge was presently reported as 5.8. The company last dividend was issued on the 2nd of January 2026. DigitalBridge Group had 1:4 split on the 23rd of August 2022. is a leading global investment firm with a heritage of identifying and capitalizing on key secular trends in real estate. Colony Capital, structured as a REIT, is headquartered in Los Angeles with key offices in Boca Raton, New York, and London, and has over 350 employees across 20 locations in 11 countries. COLONY CAPITAL operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 300 people. For more info on DigitalBridge Group please contact Marc Ganzi at 561 570 4644 or go to https://www.digitalbridge.com.

DigitalBridge Group Investment Alerts

DigitalBridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DigitalBridge's market, we take the total number of its shares issued and multiply it by DigitalBridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DigitalBridge Profitablity

The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (3.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.6.

Management Efficiency

At this time, DigitalBridge's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, DigitalBridge's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The DigitalBridge's current Return On Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to roughly 3 B. DigitalBridge's management efficiency ratios could be used to measure how well DigitalBridge manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

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 Group Price Movement Analysis

DigitalBridge Outstanding Bonds

DigitalBridge Predictive Daily Indicators

DigitalBridge Forecast Models

DigitalBridge's time-series forecasting models are one of many DigitalBridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DigitalBridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DigitalBridge Group Debt to Cash Allocation

DigitalBridge Group has accumulated 1.02 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. DigitalBridge Group has a current ratio of 2.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist DigitalBridge until it has trouble settling it off, either with new capital or with free cash flow. So, DigitalBridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DigitalBridge Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DigitalBridge to invest in growth at high rates of return. When we think about DigitalBridge's use of debt, we should always consider it together with cash and equity.

DigitalBridge Total Assets Over Time

DigitalBridge Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DigitalBridge uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DigitalBridge Debt Ratio

8.27

It seems as most of the DigitalBridge's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DigitalBridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DigitalBridge, which in turn will lower the firm's financial flexibility.

DigitalBridge Corporate Bonds Issued

DigitalBridge Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how DigitalBridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DigitalBridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DigitalBridge. By using and applying DigitalBridge Stock analysis, traders can create a robust methodology for identifying DigitalBridge entry and exit points for their positions.

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.