Digitalbridge Group Stock Analysis

Digitalbridge Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Digitalbridge was currently reported as 6.89. The company last dividend was issued on the 31st of December 2025. Digitalbridge Group had 1:4 split on the 23rd of August 2022. DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. Digitalbridge operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people. To learn more about Digitalbridge Group call Marc Ganzi at 561 570 4644 or check out https://www.digitalbridge.com.

Digitalbridge Group Investment Alerts

Digitalbridge Largest EPS Surprises

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Digitalbridge Environmental, Social, and Governance (ESG) Scores

Digitalbridge Stock Institutional Investors

Note, although Digitalbridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Digitalbridge Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B.

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 Non Currrent Assets Other are projected to decrease to roughly 2.6 M. 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 2nd of February, Digitalbridge shows the Downside Deviation of 2.68, coefficient of variation of 1401.82, and Mean Deviation of 2.56. 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 15.39 per share. Given that Digitalbridge has jensen alpha of 0.4011, we urge you to verify Digitalbridge Group's prevailing market performance to make sure the company can sustain itself at a future point.

Digitalbridge Group Price Movement Analysis

Digitalbridge Group Insider Trading Activities

Digitalbridge Outstanding Bonds

Digitalbridge Predictive Daily Indicators

Digitalbridge Corporate Filings

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 Bond Ratings

Digitalbridge Group financial ratings play a critical role in determining how much Digitalbridge have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Digitalbridge's borrowing costs.

Digitalbridge Group Debt to Cash Allocation

Digitalbridge Group currently holds 339.71 M in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Digitalbridge Group has a current ratio of 1.93, which is within standard range for the sector. Note, when we think about Digitalbridge's use of debt, we should always consider it together with its 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 Net 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Digitalbridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Digitalbridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Digitalbridge Group stock analysis indicators help investors evaluate how Digitalbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Digitalbridge shares will generate the highest return on investment. By understating and applying Digitalbridge stock analysis, traders can identify Digitalbridge position entry and exit signals to maximize returns.

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.