DBRG:NYE-Digitalbridge Group Inc (USD)

COMMON STOCK | Real Estate Services |

Last Closing

USD 16.13

Change

-0.26 (-1.59)%

Market Cap

USD 3.00B

Volume

1.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

DigitalBridge is an infrastructure investment firm specializing in digital infrastructure assets. They provide services to institutional investors. They primarily invest in data centers, cell towers, fiber networks, small cells, and edge infrastructure. DigitalBridge Group, Inc. was founded in 1991 and is headquartered in Boca Raton, Florida with additional offices in Los Angles, California, and New York New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
CBRE CBRE Group Inc Class A

+1.11 (+0.85%)

USD 40.61B
BEKE Ke Holdings Inc

+0.01 (+0.05%)

USD 25.75B
JLL Jones Lang LaSalle Incorporate..

+3.24 (+1.19%)

USD 12.86B
CWK Cushman & Wakefield plc

+0.11 (+0.82%)

USD 3.07B
COMP Compass Inc

+0.16 (+2.96%)

USD 2.90B
SRG-PA Seritage Growth Properties

+0.11 (+0.50%)

USD 2.10B
MMI Marcus & Millichap Inc

+0.27 (+0.70%)

USD 1.47B
HOUS Anywhere Real Estate Inc

-0.02 (-0.53%)

USD 0.44B
NEN New England Realty Associates ..

N/A

USD 0.28B
TCI Transcontinental Realty Invest..

-0.20 (-0.72%)

USD 0.24B

ETFs Containing DBRG

OCFS Professionally Managed Po.. 4.15 % 0.00 %

-0.30 (-1.07%)

USD 8.69M
FYT First Trust Small Cap Val.. 0.72 % 0.70 %

+0.03 (+-1.07%)

USD 0.17B
FYX First Trust Small Cap Cor.. 0.35 % 0.63 %

+0.31 (+-1.07%)

USD 0.91B
V9N:XETRA Global X Data Center REIT.. 0.00 % 0.00 %

-0.15 (-1.07%)

USD 5.09M
VPNU:SW Global X Data Center REIT.. 0.00 % 0.00 %

-0.07 (-1.07%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 267.84% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 267.84% 92% A 95% A
Trailing 12 Months  
Capital Gain 341.92% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 341.92% 92% A 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 38% F 29% F
Dividend Return -0.87% 38% F 18% F
Total Return 0.09% 14% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 61.79% 19% F 14% F
Risk Adjusted Return -1.41% 38% F 21% F
Market Capitalization 3.00B 79% B- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.