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DigitalBridge Group Inc.

DBRG-PH | US

16.11

USD

-0.50

-3.01%

DBRG-PH | US

About DigitalBridge Group Inc.

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

16.11

Open

16.61

High

16.68

Low

16.05

DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers data centers fiber small cells and edge infrastructure the DigitalBridge team manages a $69 billion portfolio of digital infrastructure assets on behalf of its limited partners and shareholders. Headquartered in Boca Raton DigitalBridge has key offices in New York Los Angeles London Luxembourg and Singapore.

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DBRG-PH | US

Risk
24.3
Sharpe
-1.42
Luna's Score
55/100
Recommendation
Hold

Luna says (DBRG-PH | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.2%

1 month

24.3%

3 months

34.6%

6 months

27.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.17

Debt to assets

0.10

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

149.64M

MarketCap

-

MarketCap(USD)

-

Div. yield

7.10

Op. margin

32.46

Erngs. growth

-

Rev. growth

105.30

Ret. on equity

18.67

Short ratio

0.15

Short perc.

0.12

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.71

Range1M

2.73

Range3M

7.70

Volumes: Market Activity

Rel. volume

1.32

Price X volume

205.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Magal Security Systems LtdMAGSSecurity & Protection Services58.370-1.98%n/a
EVLVWEVLVWSecurity & Protection Services0.089907.02%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.3880-13.76%n/a542.59%
VGASWVGASWUtilities-Renewable0.0307013.28%n/a0.00%
ReNew Energy Global plc WarrantRNWWWUtilities-Renewable0.005500.00%n/a644.55%
Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units Series 17BEP-PAUtilities-Renewable17.210-1.83%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.230-0.73%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-55.60-
Price to Book-14.74-
Dividend Yield7.10-Leader
Std. Deviation (3M)34.60-Lower Risk
Debt to Equity0.17-2.06Expensive
Debt to Assets0.100.38Cheaper
Market Cap---
  • 1

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