DigitalBridge Group, Inc. (DBRG)
Company Info
| ISIN | US25401T1088 |
|---|---|
| CUSIP | 25401T108 |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| IPO Date | Jun 27, 2014 |
Highlights
| Market Cap | $2.32B |
|---|---|
| EPS (TTM) | $0.90 |
| PE Ratio | 13.82 |
| Total Revenue (TTM) | $891.16M |
| Gross Profit (TTM) | $856.57M |
| EBITDA (TTM) | $346.28M |
| Year Range | $11.06 - $20.95 |
| Target Price | $17.78 |
| Short % | 11.60% |
| Short Ratio | 5.95 |
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. SVC, DBRG vs. BRX, DBRG vs. PECO, DBRG vs. RWT, 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.
Returns By Period
DigitalBridge Group, Inc. had a return of -28.37% year-to-date (YTD) and -25.65% in the last 12 months. Over the past 10 years, DigitalBridge Group, Inc. had an annualized return of -12.19%, while the S&P 500 had an annualized return of 11.31%, indicating that DigitalBridge Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.37% | 24.72% |
| 1 month | -18.83% | 2.30% |
| 6 months | -11.44% | 12.31% |
| 1 year | -25.65% | 32.12% |
| 5 years (annualized) | -6.85% | 13.81% |
| 10 years (annualized) | -12.19% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.97% | -6.47% | 4.95% | -14.69% | -17.03% | 0.51% | 3.14% | -11.61% | 13.21% | 11.04% | -28.37% | ||
| 2023 | 35.28% | -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% |
| 2021 | 3.12% | 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% |
| 2019 | 29.70% | -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% |
| 2017 | 0.72% | 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 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
DigitalBridge Group, Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $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
Payout Ratio
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.
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 77.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.31% | Mar 6, 2015 | 1271 | Mar 23, 2020 | — | — | — |
| -16.59% | Jul 11, 2014 | 66 | Oct 13, 2014 | 19 | Nov 7, 2014 | 85 |
| -9.27% | Dec 30, 2014 | 12 | Jan 15, 2015 | 23 | Feb 19, 2015 | 35 |
| -5.85% | Jun 30, 2014 | 1 | Jun 30, 2014 | 1 | Jul 1, 2014 | 2 |
| -5.58% | Dec 8, 2014 | 7 | Dec 16, 2014 | 2 | Dec 18, 2014 | 9 |
Volatility
Volatility Chart
The current DigitalBridge Group, Inc. volatility is 18.46%, 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.
Financials
Financial Performance
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |