DBRG Stock Risk & Deep Value Analysis
DigitalBridge Group Inc
Financial Services • Asset Management
DVR Score
out of 10
The Bottom Line on DBRG
We analyzed DigitalBridge Group Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran DBRG through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
📈DBRG Performance Overview3yr weekly
Unlock DBRG Performance Chart
See 3 years of price history, quarterly revenue trends, and DVR score changes
Weekly adjusted close · Quarterly revenue & EPS · DVR score history
DBRG Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About DigitalBridge Group Inc (DBRG)
Sector
Financial Services
Industry
Asset Management
Market Cap Category
mid
Market Cap
$2.98B
DBRG Deep Value Analysis
Compare DBRG to Similar Stocks
See how DigitalBridge Group Inc stacks up against related companies in our head-to-head analysis.
DBRG Red Flags & Warning Signs
Premium- ⚠
Higher-for-longer interest rate environment impacting cost of capital
- ⚠
Global economic slowdown affecting investor appetite for private assets
- ⚠
Increased competition for high-quality digital infrastructure assets
Unlock DBRG Red Flags & Risk Warnings
Premium members see every risk event we found.
Unlock the full report
Create a free account to see the DVR score, risk flags, and AI analysis.
Unlock everything for $47/yr
$79/yrSave 41%
- ✓ Catalysts, bull case, moat & red flags
- ✓ Unlimited stock analyses + alerts
- ✓ Full database, search & portfolio (50 stocks)
7-day money back · Cancel anytime
DBRG Financial Health Metrics
Market Cap
$2.98B
P/E Ratio
127.38
DBRG Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
DigitalBridge's moat is durable due to its specialized expertise in a rapidly evolving, capital-intensive sector, making it difficult for generalist firms to replicate. Its extensive network of relationships with both capital providers and asset operators creates high switching costs for limited partners and proprietary deal flow. As AUM grows, its efficient scale further reinforces its position.
DBRG Competitive Moat Analysis
Premium unlocks moat rating, sources & durability.
DBRG Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (Estimated early-May 2026)
- •Announcement of new fund closes or significant capital commitments
- •Strategic partnership announcements within the digital infrastructure ecosystem
Medium-Term (6-18 months)
- •Expansion of existing investment platforms into new geographies or sub-sectors
- •Successful monetization events from portfolio companies (e.g., IPOs, strategic sales)
- •Broadening adoption of generative AI driving increased data center and fiber demand
Long-Term (18+ months)
- •Continued global digital transformation solidifying DBRG's market leadership
- •Establishment of new, innovative digital asset classes for investment
- •Consistent outperformance of private digital infrastructure assets versus public markets
Catalysts & Growth Drivers
Upgrade to Premium to see catalysts
DBRG Bull Case: What Could Go Right
- ✓
Acceleration in Assets Under Management (AUM) growth and new fund launches
- ✓
Sustained expansion of Fee-Related Earnings (FRE) margins
- ✓
Macroeconomic trends, specifically interest rate movements and global capital flows into alternative assets
Bull Case Analysis
See what could go right with Premium
Never miss a move on DBRG
Create a free account to set price alerts and get notified on Telegram when DBRG hits your targets.
📊 Explore More Stock Analysis
Get comprehensive Deep Value Reports for thousands of stocks. Research risk, financial health, and investment potential.
FAQ
What is the DVR Score for DigitalBridge Group Inc (DBRG)?
As of March 17, 2026, DigitalBridge Group Inc has a DVR Score of 9.0 out of 10, placing it in the "Hidden Gem" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of DigitalBridge Group Inc?
DigitalBridge Group Inc's market capitalization is approximately $3.0B. The company operates in the Financial Services sector within the Asset Management industry.
What ticker symbol does DigitalBridge Group Inc use?
DBRG is the ticker symbol for DigitalBridge Group Inc. The company trades on the NYQ.
What is the risk level for DBRG stock?
Our analysis rates DigitalBridge Group Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of DBRG?
DigitalBridge Group Inc currently has a price-to-earnings (P/E) ratio of 127.4. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does DigitalBridge Group Inc pay a dividend?
Yes, DigitalBridge Group Inc pays a dividend with a current yield of approximately 26.00%.
How often is the DBRG DVR analysis updated?
Our AI-powered analysis of DigitalBridge Group Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 17, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.