DBRG

DigitalBridge GroupD

NYSE / Financial Services

At close

2026-06-02

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

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.4.

What can break

Bear case: weaker leasing, higher funding costs, or impairments reduce NAV visibility and compress multiples materially.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $10.50 · Bull $14.58 · Bear $6.80

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $16.25

Why

Momentum60 · Δ7d -1.4

Value46 · Δ7d +0.2

Sentiment34 · Δ7d +2.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

+3.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.6

Δ21d

+5.9

Why this grade

Composite grade D. Momentum 59.6 / Value 46.3 / Sentiment 33.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$2.94B

Beta

1.71

Shares Out

182.67M

P/E (TTM)

127.1

P/S (TTM)

24.92

P/FCF (TTM)

19.26

Rev YoY

-95.0%

EPS YoY

+799.4%

Gross Margin

+35.0%

Op Margin

-39.3%

Net Debt

-$5.79M

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology