DBRG

DigitalBridge GroupD

NYSE / Financial Services

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

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 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $16.00

Why

Momentum37 · Δ7d -4.6

Value49 · Δ7d +0.1

Sentiment34 · Δ7d -1.7

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-4.6

Δ21d

-19.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+1.5

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.7

Δ21d

-1.3

Why this grade

Composite grade D. Momentum 37.3 / Value 49.2 / Sentiment 33.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$2.97B

Beta

1.71

Shares Out

182.37M

P/E (TTM)

127.1

P/S (TTM)

24.92

P/FCF (TTM)

19.26

Rev YoY

+157.4%

EPS YoY

-635.2%

Gross Margin

+94.3%

Op Margin

-39.3%

Net Debt

-$64.52M

Current Ratio

1675.62

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology