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DBRG

DigitalBridge GroupD
NYSE / Financial Services
Last Price
Quote time unavailable
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Current thesis
Bull case: successful asset sales/JV realizations at premiums, stable leasing demand in digital infrastructure, and improved AFFO guidance drive re-rating toward growth multiples.
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-08.
What can break
Bear case: weaker leasing, higher funding costs, or impairments reduce NAV visibility and compress multiples materially.
Momentum
38
Value
49
Sentiment
39
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $10.50 · Bull $14.58 · Bear $6.80Analysis 2025-12-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-06 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $16.00
Why
Momentum38 · Δ7d -0.7
Value49 · Δ7d -0.1
Sentiment39 · Δ7d +2.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-09-08.
  • • Sentiment remains the lead driver in the composite, 7D delta +2.5.

Contradictions & invalidation

  • • Bear case: weaker leasing, higher funding costs, or impairments reduce NAV visibility and compress multiples materially.
  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Quarterly earnings release

Lead driver: Sentiment · See AI snapshot
Momentum
38
9% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-7.1
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
39
62% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+1.2
Why this grade

Composite grade D. Momentum 37.9 / Value 49.2 / Sentiment 38.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-12-06. Scenario method

B+
Bull case
25%
Probability
Target price
$14.58
Analysis reference price unavailable
Analysis 2025-12-06 · RankAlpha Sentiment AI
Most likely
B
Base case
55%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2025-12-06 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$6.80
Analysis reference price unavailable
Analysis 2025-12-06 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.03B
Beta
1.71
Shares Out
187.5M
P/E (TTM)
127.1
P/S (TTM)
24.92
P/FCF (TTM)
19.26
Rev YoY
+99.0%
EPS YoY
+1100.2%
Gross Margin
+95.9%
Op Margin
+34.6%
Net Debt
-$64.52M
Current Ratio
1675.62
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data