- ISIN
- US25401T1088
- CUSIP
- 25401T108
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Jun 27, 2014
Highlights
- Market Cap
- $2.89B
- Enterprise Value
- $2.48B
- EPS (TTM)
- $0.75
- PE Ratio
- 21.20
- PEG Ratio
- 0.22
- Total Revenue (TTM)
- $441.46M
- Gross Profit (TTM)
- $324.77M
- EBITDA (TTM)
- $127.00M
- Year Range
- $8.94 - $15.92
- Target Price
- $16.00
- ROA (TTM)
- 4.00%
- ROE (TTM)
- 6.33%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $47.59M
Share Price Chart
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Performance
DBRG Performance Chart
DigitalBridge Group, Inc. (DBRG) is up 3.6% since the beginning of the year. At $16 per share, DBRG is currently trading at its 52-week high. Investors who bought $1,000 worth of DBRG shares 5 years ago would now be looking at an investment worth $577.
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Returns By Period
DigitalBridge Group, Inc. (DBRG) has returned 3.59% so far this year and 52.73% over the past 12 months. Over the last ten years, DBRG has returned -6.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
DigitalBridge Group, Inc.
- 1D
- 0.13%
- 1M
- 0.57%
- 6M
- 3.25%
- YTD
- 3.59%
- 1Y
- 52.73%
- 3Y*
- 0.21%
- 5Y*
- -10.41%
- 10Y*
- -6.54%
- ALL TIME*
- -8.33%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DBRG Monthly Returns History
Based on dividend-adjusted daily data since Jun 27, 2014, DBRG's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was Dec 2025 with a return of +58.1%, while the worst month was Mar 2020 at -53.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DBRG closed higher 48% of trading days. The best single day was Dec 5, 2025 with a return of +45.3%, while the worst single day was Mar 12, 2020 at -31.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 0.39% | -0.13% | 0.91% | 0.51% | 0.96% | 0.57% | 3.59% | |||||
| 2025 | -2.75% | 3.65% | -22.34% | -4.76% | 31.67% | -6.33% | 3.77% | 6.24% | 2.63% | 1.11% | -17.92% | 58.08% | 36.48% |
| 2024 | 11.97% | -6.47% | 4.95% | -14.69% | -17.03% | 0.51% | 3.14% | -11.61% | 13.21% | 11.04% | -16.51% | -13.82% | -35.51% |
| 2023 | 35.28% | -17.09% | -2.20% | 3.67% | 0.24% | 18.14% | 8.91% | 8.74% | 0.98% | -9.84% | 8.90% | 1.68% | 60.77% |
| 2022 | -12.36% | -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% | 19.35% | 9.46% | 8.02% | -1.86% | 14.99% | -11.90% | -0.86% | -12.61% | 11.11% | 18.81% | 4.65% | 73.18% |
Benchmark Metrics
DigitalBridge Group, Inc. has an annualized alpha of -13.08%, beta of 1.45, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 27, 2014.
- This stock participated in 165.25% of S&P 500 Index downside but only 77.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.08%
- Beta
- 1.45
- R²
- 0.24
- Upside Capture
- 77.11%
- Downside Capture
- 165.25%
Return for Risk
Risk / Return Rank
DBRG ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 5.29 | 8.49 | -3.21 |
Dividends
Dividend History
DigitalBridge Group, Inc. provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.00 | $0.44 | $1.76 | $1.76 | $8.85 | $1.60 | $1.60 |
Dividend yield | 0.25% | 0.26% | 0.35% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.40% | 2.68% | 3.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | |||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
DigitalBridge Group, Inc. has a dividend yield of 0.25%, 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
DigitalBridge Group, Inc. has a payout ratio of 48.01%, which is quite average when compared to the overall market. This suggests that DigitalBridge Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 91.72%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current DigitalBridge Group, Inc. drawdown is 75.20%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.72%Mar 2020 | 5y 19d | — | 11y 5moMar 2015 - now | COVID crash2020 |
-17.70%Oct 2014 | 3mo 4d | 17d | 3mo 21dJul 2014 - Oct 2014 | — |
-14.55%Nov 2014 | 3d | 8d | 11dOct 2014 - Nov 2014 | — |
-9.27%Jan 2015 | 16d | 1mo 5d | 1mo 21dDec 2014 - Feb 2015 | — |
-5.85%Jun 2014 | 1d | 1d | 1dJun 2014 - Jul 2014 | — |
Drawdown Indicators
| DBRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.72% | -56.78% | -34.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.69% | -9.10% | -24.59% |
Max Drawdown (3Y)Largest decline over 3 years | -67.03% | -18.90% | -48.13% |
Max Drawdown (5Y)Largest decline over 5 years | -79.44% | -25.43% | -54.01% |
Max Drawdown (10Y)Largest decline over 10 years | -88.18% | -33.92% | -54.26% |
Current DrawdownCurrent decline from peak | -75.20% | -1.58% | -73.62% |
Average DrawdownAverage peak-to-trough decline | -60.85% | -10.70% | -50.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.15% | 2.14% | +7.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how DigitalBridge Group, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DBRG, comparing it with other companies in the REIT - Diversified industry. Currently, DBRG has a P/E ratio of 21.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DBRG compared to other companies in the REIT - Diversified industry. DBRG currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DBRG relative to other companies in the REIT - Diversified industry. Currently, DBRG has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DBRG in comparison with other companies in the REIT - Diversified industry. Currently, DBRG has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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