DigitalBridge Group Inc
NYSE:DBRG
Intrinsic Value
DigitalBridge Group, Inc. operates as a global real estate investment trust that owns, operates, and invests across the full spectrum of digital infrastructure and real estate. [ Read More ]
The intrinsic value of one DBRG stock under the Base Case scenario is 27.86 USD. Compared to the current market price of 17.3 USD, DigitalBridge Group Inc is Undervalued by 38%.
Valuation Backtest
DigitalBridge Group Inc
Run backtest to discover the historical profit from buying and selling DBRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DigitalBridge Group Inc
Current Assets | 443.7m |
Cash & Short-Term Investments | 345.3m |
Receivables | 95.4m |
Other Current Assets | 3m |
Non-Current Assets | 3.1B |
Long-Term Investments | 2.5B |
PP&E | 41.1m |
Intangibles | 569.7m |
Other Non-Current Assets | 31.9m |
Current Liabilities | 645.8m |
Accounts Payable | 13.8m |
Accrued Liabilities | 632m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 371.8m |
Other Non-Current Liabilities | 733.9m |
Earnings Waterfall
DigitalBridge Group Inc
Revenue
|
821.4m
USD
|
Cost of Revenue
|
-3.2m
USD
|
Gross Profit
|
818.2m
USD
|
Operating Expenses
|
-417.2m
USD
|
Operating Income
|
401m
USD
|
Other Expenses
|
-275.6m
USD
|
Net Income
|
125.4m
USD
|
Free Cash Flow Analysis
DigitalBridge Group Inc
What is Free Cash Flow?
DBRG Profitability Score
Profitability Due Diligence
DigitalBridge Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
DigitalBridge Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
DBRG Solvency Score
Solvency Due Diligence
DigitalBridge Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
DigitalBridge Group Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBRG Price Targets Summary
DigitalBridge Group Inc
According to Wall Street analysts, the average 1-year price target for DBRG is 23.21 USD with a low forecast of 20.2 USD and a high forecast of 28.35 USD.
Ownership
DBRG Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
DBRG Price
DigitalBridge Group Inc
Average Annual Return | 2.98% |
Standard Deviation of Annual Returns | 59.82% |
Max Drawdown | -76% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 171 199 000 |
Percentage of Shares Shorted | 15.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DigitalBridge Group, Inc. operates as a global real estate investment trust that owns, operates, and invests across the full spectrum of digital infrastructure and real estate. The company is headquartered in Boca Raton, Florida and currently employs 250 full-time employees. The company went IPO on 2014-06-27. The firm invests directly and through its portfolio companies, across five key verticals: data centers, cell towers, fiber networks, small cells, and edge infrastructure. The firm operates through two segments: Digital Investment Management (Digital IM) and Digital Operating. Its Digital IM business represents global digital infrastructure investment platform, managing capital on behalf of a diverse base of global investors. The firm's flagship opportunistic strategy is conducted through its Digital Bridge Partners platform (DBP) and separately capitalized vehicles. Its Digital Operating business is composed of balance sheet equity interests in digital infrastructure and real estate operating companies. The firm owns interests in two companies: DataBank, and Vantage SDC, a stabilized hyperscale data center business.
Contact
IPO
Employees
Officers
The intrinsic value of one DBRG stock under the Base Case scenario is 27.86 USD.
Compared to the current market price of 17.3 USD, DigitalBridge Group Inc is Undervalued by 38%.