DigitalBridge Group, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Net Cash Position
  • Weak Cash Conversion
  • Negative Retained Earnings

AI
AI Summary

5.0

DBRG is now primarily a SoftBank deal-arbitrage/special-situation investment—not a standalone growth play—with limited upside near the $16 consensus target and substantial downside if closing, terms, or data-center valuations deteriorate; investors should prioritize merger progress and attributable cash earnings over headline profits.

MergerArbitrage‍
DealRisk
BalanceSheet

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Net Cash Position
  • •Weak Cash Conversion
  • •Negative Retained Earnings

DBRG offers strong liquidity, modest leverage, and a below-tangible-book valuation, but volatile earnings, weak quarterly cash conversion, and structural equity concerns warrant caution.

LiquidityStrength
EarningsRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Tight trading range
  • •Defended support zone
  • •Capped upside

DBRG was range-bound but mildly weak last month, with support at $15.86–$15.88 and a breakout above $15.98 needed to improve momentum.

RangeBound
MildWeakness
Support Level: $15.86–$15.88
Resistance Level: $15.97–$15.98

No unusual movement; price remained largely range-bound

Sentiment & News

6.0

Key News Insights:

  • •Global Expansion
  • •SoftBank Transaction
  • •Valuation Caution

DigitalBridge is expanding globally in towers and smart metering despite a pending SoftBank deal and rising data-center valuation concerns.

DigitalInfrastructure
ValuationRisk

Expansion supports strategic growth, but transaction uncertainty and valuation risk may constrain DBRG sentiment