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

Company Info

ISIN

US25401T1088

CUSIP

25401T108

Sector

Real Estate

IPO Date

Jun 27, 2014

Highlights

Market Cap

$2.23B

EPS (TTM)

$0.90

PE Ratio

13.31

Total Revenue (TTM)

$891.16M

Gross Profit (TTM)

$856.57M

EBITDA (TTM)

$346.28M

Year Range

$11.06 - $20.95

Target Price

$16.63

Short %

9.82%

Short Ratio

4.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-9.31%
7.19%
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

Returns By Period

DigitalBridge Group, Inc. had a return of -36.25% year-to-date (YTD) and -33.20% in the last 12 months. Over the past 10 years, DigitalBridge Group, Inc. had an annualized return of -13.56%, while the S&P 500 had an annualized return of 10.96%, indicating that DigitalBridge Group, Inc. did not perform as well as the benchmark.


DBRG

YTD

-36.25%

1M

-9.56%

6M

-9.29%

1Y

-33.20%

5Y*

-9.00%

10Y*

-13.56%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of DBRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202411.97%-6.47%4.95%-14.69%-17.03%0.51%3.14%-11.61%13.21%11.04%-16.51%-36.25%
202335.28%-17.09%-2.20%3.67%0.24%18.14%8.90%8.74%0.98%-9.84%8.90%1.68%60.77%
2022-12.37%-0.68%-0.69%-3.33%-13.51%-18.94%12.30%-18.80%-29.67%2.32%12.73%-24.11%-67.11%
20213.12%19.36%9.46%8.02%-1.86%14.99%-11.90%-0.86%-12.61%11.11%18.81%4.65%73.18%
2020-1.68%-15.20%-53.50%32.00%-12.99%19.40%-20.00%41.15%0.74%30.40%21.35%11.34%6.54%
201929.70%-8.40%-2.35%-3.38%0.97%-1.46%13.00%-20.35%36.28%-6.98%-12.86%-0.38%10.47%
2018-21.30%-13.36%-26.32%8.72%-3.60%7.84%-1.28%-0.49%1.20%-3.61%4.94%-22.21%-55.58%
20170.72%5.46%-10.20%1.24%8.11%1.64%3.90%-10.45%-2.12%-2.23%-0.73%-4.18%-10.13%
2016-4.94%-5.29%7.44%9.60%1.38%-16.11%16.16%5.68%6.31%5.96%8.51%2.96%39.32%
2015-6.20%14.64%-2.38%-9.90%4.53%-14.39%-0.92%-7.80%-13.10%1.88%-6.34%-8.71%-41.47%
2014-5.85%1.19%3.24%0.96%-1.63%16.26%8.96%23.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBRG is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DBRG is 1515
Overall Rank
The Sharpe Ratio Rank of DBRG is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DBRG is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DBRG is 1212
Omega Ratio Rank
The Calmar Ratio Rank of DBRG is 2222
Calmar Ratio Rank
The Martin Ratio Rank of DBRG is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DBRG, currently valued at -0.82, compared to the broader market-4.00-2.000.002.00-0.821.83
The chart of Sortino ratio for DBRG, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.00-1.032.46
The chart of Omega ratio for DBRG, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.34
The chart of Calmar ratio for DBRG, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.72
The chart of Martin ratio for DBRG, currently valued at -1.23, compared to the broader market0.0010.0020.00-1.2311.89
DBRG
^GSPC

The current DigitalBridge Group, Inc. Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DigitalBridge Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.82
1.83
DBRG (DigitalBridge Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

DigitalBridge Group, Inc. provided a 0.36% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.04$0.04$0.02$0.00$0.44$1.76$1.76$8.99$5.96$5.75$2.39

Dividend yield

0.36%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.03
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$0.04
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$0.02
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$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$0.44
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$1.76
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$1.76
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$8.99
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$5.96
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$5.75
2014$0.98$0.00$0.40$1.01$2.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.4%
DigitalBridge Group, Inc. has a dividend yield of 0.36%, 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%8.0%
DigitalBridge Group, Inc. has a payout ratio of 8.00%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-79.69%
-3.66%
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 79.69%.


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 10.64%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.64%
3.62%
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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DigitalBridge Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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