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DigitalBridge Group Inc

DigitalBridge Group Inc

DBRG
$15.80USD↑+0.13%+0.02 today

MARKET CAP

3.0B

P/E (TTM)

58.5x

FWD P/E

29.5x

DAY RANGE

$16 – $16

52W RANGE

$9
$16

AI Summary

Stalk
StalkMedium

DBRG remains in a Stage 2 advancing phase with a structurally bullish medium- and long-term outlook. Price has consolidated near its recent highs, tightly tracking the rising 9EMA and 21EMA without showing clear exhaustion, despite extreme overbought conditions. The Momentum + EPS strategy favors entries on shallow pullbacks into the EMA support zone for continuation participation. Given the current consolidation and lack of a decisive pullback, new buys should be deferred until the EMA area demonstrates absorption and a stable rebound.

  • ↑Raised $9B capital in 2024, 28% above $7B target.
  • ↑Q3 2025 fee revenues rose 22% YoY to $94M; FRE grew 43% to $37M.
  • ↓Negative earnings yield indicates profits lag relative to stock price.
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The case for & against

Bull & Bear analysis

Bullish

DigitalBridge Group, Inc. (NYSE: DBRG) is a leading alternative asset manager focused on digital infrastructure, including data centers, towers, and fiber networks. The firm stands at the forefront of the rapidly evolving digital economy, capitalizing on strong growth in artificial intelligence (AI) and the growing demand for energy-efficient infrastructure solutions. DigitalBridge is well-positioned to respond to the ongoing digital transformation driven by evolving connectivity and technology trends, making substantial strides in fundraising and strategic partnerships.

Bull says

  • ↑Raised $9B capital in 2024, 28% above $7B target.
  • ↑Q3 2025 fee revenues rose 22% YoY to $94M; FRE grew 43% to $37M.
  • ↑Acquired Crown Castle fiber assets for $4.5B, lowering entry multiple.
  • ↑Plans over $20B AI infrastructure capex by 2026 to bolster growth.
  • ↑Fee-earning equity under management up 19% YoY to $40.7B.
  • ↑Strong growth, profitability, and momentum factors underpin expansion.

Bear says

  • ↓Negative earnings yield indicates profits lag relative to stock price.
  • ↓Top hyperscaler tenants account for large share, raising concentration risk.
  • ↓Co-investment share set to drop to 30–35% in 2025, pressuring margins.
  • ↓Regulatory and geopolitical risks in Latin American expansion.
  • ↓Balance sheet vulnerability and small market size heighten investment risk.
  • ↓Elevated short interest reflects investor skepticism on outlook.

Investment themes with DBRG

Capital Markets↓ -0.02%

Debt and equity trading fueling economic growth

SNEX · AAMI · PWP

Earnings Call · Q3 2024 · Mgmt. Guidance

Updated 06-28-2026neutral

Transcript signals

Bull points

  • This quarter, Tidget Ridge continued to deliver peer-leading growth in fee revenues and fee-related earnings as our investment platform continues to scale. We delivered another quarter of mid-teens fee revenue growth combined with expanding margins as revenues continue to grow faster than expenses. FRE was up 42% year-on-year, and FRE margins were up 500 basis points to 34%.
  • We're seeing the best opportunities to put that capital to work today. It's really simple. In this period, it's been in both our existing platforms and into new opportunities in the data center and tower verticals, putting more capital behind growth at DataBank and VerticalBridge as well as new portfolio companies like Yonder and JTower.
  • and we expect our fourth quarter to be the best this year, with $3 billion or more of fresh capital. We've raised almost two-thirds of that, $1.9 billion, in the first month, and we have high confidence again that we're going to beat our targets for the year as our capital formation process has been accelerating and will continue to accelerate from now to the end of the year.

Bear points

  • the timing of capital formation, which is happening later in the year than expected, and the composition of that fundraising with more co-invest and less Digital Bridge Partners 3, which generates catch-up fees, has impacted our ability to deliver the end-period FRE that we'd expected.
  • the timing of capital formation, which is happening later in the year than expected, and the composition of that fundraising with more co-invest and less Digital Bridge Partners 3, which generates catch-up fees, has impacted our ability to deliver the end-period FRE that we'd expected.
  • we're likely to end the year near the low end of our original range of $36 to $38 billion based on realizations and other offsets to new capital raised. And as a result, we revised the target downward slightly to $35 to $37 billion.
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