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DBRG

DBRG | US

15.37

USD

0.04

0.26%

DBRG | US

About DBRG

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

15.37

Open

15.33

High

15.40

Low

15.33

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 | US

Risk
2.8
Sharpe
0.76
Luna's Score
63/100
Recommendation
Hold

Luna says (DBRG | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

2.7%

1 month

2.8%

3 months

21.0%

6 months

77.7%

Returns

Fundamental Ratios

PE

6.15

Fwd. PE

83.33

Price to book

2.35

Debt to equity

0.17

Debt to assets

0.10

Ent. to EBITDA

4.29

Ent. to rev.

3.37

PEG

-

Other Fundamentals

EBITDA

149.64M

MarketCap

2.86B

MarketCap(USD)

2.86B

Div. yield

0.25

Op. margin

32.46

Erngs. growth

-

Rev. growth

105.30

Ret. on equity

18.67

Short ratio

6.03

Short perc.

13.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.15

Range3M

2.81

Volumes: Market Activity

Rel. volume

1.03

Price X volume

47.14M

Peers

Name
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Fluence Energy Inc. Class A Common StockFLNCUtilities-Renewable16.032.89B0.25%n/a14.44%
Under Armour IncUAApparel Manufacturing5.942.68B0.00%n/a0.00%
Under Armour IncUAAApparel Manufacturing6.112.54B-0.16%n/a0.00%
FIGS Inc.FIGSApparel Manufacturing14.222.43B-1.25%72.6714.76%
Verra Mobility CorporationVRRMSecurity & Protection Services14.512.39B-0.48%46.76243.84%
ZegnaZGNApparel Manufacturing9.252.33B-2.73%19.9845.60%
Capri Holdings LimitedCPRIApparel Manufacturing18.542.18B1.81%n/a220.77%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable5.241.90B0.58%202.33644.55%
Napco Security Technologies IncNSSCSecurity & Protection Services42.321.56B-0.56%31.033.08%
Carter's IncCRIApparel Manufacturing35.041.27B1.54%10.46130.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palomar Holdings IncPLMRInsurance-Property & Casualty116.153.04B-0.94%25.550.00%
NMI Holdings IncNMIHInsurance-Property & Casualty37.252.97B0.08%9.5620.25%
RLI CorpRLIInsurance-Property & Casualty58.092.66B-1.56%22.247.37%
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.252.62B-1.85%13.6143.85%
The Chefs' Warehouse IncCHEFFood Distribution60.012.39B-1.35%40.53197.87%
United Natural Foods IncUNFIFood Distribution39.512.35B0.53%n/a216.21%
The Andersons IncANDEFood Distribution68.562.34B-1.31%16.2444.34%
Stewart Information Services CorporationSTCInsurance-Property & Casualty60.311.69B-5.31%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty41.421.66B-3.29%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty154.041.61B-1.60%9.3341.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.29-Cheaper
Ent. to Revenue3.37-Cheaper
PE Ratio6.1555.60Cheaper
Price to Book2.3514.74Cheaper
Dividend Yield0.25-Poor
Std. Deviation (3M)21.03-Lower Risk
Debt to Equity0.17-2.06Expensive
Debt to Assets0.100.38Cheaper
Market Cap2.86B-Emerging
  • 1

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