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DigitalBridge Group, Inc. (DBRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS25401T1088
CUSIP25401T108
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$3.03B
EPS$1.10
PE Ratio16.86
Revenue (TTM)$810.98M
Gross Profit (TTM)$1.21B
EBITDA (TTM)$346.34M
Year Range$10.18 - $20.99
Target Price$22.50
Short %16.32%
Short Ratio10.03

Share Price Chart


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Compare to other instruments

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DigitalBridge Group, Inc.

Popular comparisons: DBRG vs. PECO, DBRG vs. BRX, DBRG vs. SVC, DBRG vs. ESRT, DBRG vs. RWT, DBRG vs. COLD, DBRG vs. WELL, DBRG vs. DLR, DBRG vs. STAG, DBRG vs. VNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DigitalBridge Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-52.28%
167.95%
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

DigitalBridge Group, Inc. had a return of 9.92% year-to-date (YTD) and 68.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.92%10.16%
1 month7.41%3.47%
6 months11.38%22.20%
1 year68.12%30.45%
5 years (annualized)0.42%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202411.97%-6.47%
20238.74%0.98%-9.84%8.90%1.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DBRG
DigitalBridge Group, Inc.
1.65
^GSPC
S&P 500
2.79

Sharpe Ratio

The current DigitalBridge Group, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.65
2.79
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DigitalBridge Group, Inc. granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.05$0.04$0.02$0.00$0.44$1.76$1.76$8.99$5.96$5.75$2.39

Dividend yield

0.26%0.23%0.18%0.00%2.29%9.26%9.40%19.70%9.99%11.83%2.65%

Monthly Dividends

The table displays the monthly dividend distributions for DigitalBridge Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2018$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44
2017$4.67$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.08
2016$0.00$0.00$1.49$0.00$0.40$1.09$0.00$0.40$1.09$0.00$0.40$1.09
2015$0.00$0.00$1.41$0.00$0.40$1.01$0.00$0.40$1.04$0.00$0.40$1.09
2014$0.98$0.00$0.40$1.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
DigitalBridge Group, Inc. has a dividend yield of 0.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.7%
DigitalBridge Group, Inc. has a payout ratio of 7.69%, which is below the market average. This means DigitalBridge Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-64.98%
0
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DigitalBridge Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DigitalBridge Group, Inc. was 90.31%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current DigitalBridge Group, Inc. drawdown is 64.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.31%Mar 6, 20151271Mar 23, 2020
-16.59%Jul 11, 201466Oct 13, 201419Nov 7, 201485
-9.27%Dec 30, 201412Jan 15, 201523Feb 19, 201535
-5.85%Jun 30, 20141Jun 30, 20141Jul 1, 20142
-5.58%Dec 8, 20147Dec 16, 20142Dec 18, 20149

Volatility

Volatility Chart

The current DigitalBridge Group, Inc. volatility is 8.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
8.89%
2.80%
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DigitalBridge Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items