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DBRG · DigitalBridge Group, Inc.

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$15.97 +0.00 (+0.00%) At close · Aug 26
Market Cap
$2.99B
Shares
187.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.97 Open$15.97 Day$15.96–15.97 52W close$9.17–15.98 Avg vol 30d3.5M Short int13.5M · 7.2% float · 3.8d Short vol7% Last earningsAug 4, 2026 DataAug 2022–Aug 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Aug 23, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +4%
trailing
YTD return +4%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.20% of float · ▲ +5.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
287 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Excellent
Revenue growth −85%
Y/Y
EPS growth +557%
Y/Y
Free cash flow $258.0M
Buyback $200.0M
authorized
Balance sheet $83.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 56%
annualized · 1-yr
Max drawdown −34%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2024
FRE · full-year $150M – $165M
Prior guidance period ended · from the 8-K filed Aug 7, 2025
Fee-Related Earnings (FRE) · 2025 at least 25%
FEEUM · 2025 at least $40B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.20% of float · ▲ +5.0% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
287 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $16 · 100% Range high $16
vs 200-day avg +7% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Available Corporate Cash non-GAAP $294M as of June 30, 2026
Distributable Earnings (DE) non-GAAP $17.8M 2Q26
Distributable Earnings (LTM) non-GAAP $91.9M 2Q26 LTM
Fee Related Earnings (FRE) non-GAAP $26.6M 2Q26
FEEUM End of Period Balance 40.2B 2Q26
LTM FRE ex catch-up non-GAAP $112M 2Q26
Net Carried Interest Allocation non-GAAP $95.8M 2Q26
Corporate Liquidity non-GAAP $250M 1Q26
LTM Fee Related Earnings non-GAAP $131M 1Q26 LTM
LTM Fee Revenue non-GAAP $372.3M 1Q26 LTM
Total GP Affiliated Investments $1.47B 3/31/2026
Fee Related Earnings excluding catch-up fees non-GAAP 117.4M full year 2025
FRE non-GAAP $142M 2025
New Capital Formation 7.5B full year 2025
Preferred Stock $822M 12/31/2025
Total Corporate Debt $300M 12/31/2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DBRG
DigitalBridge Group, Inc.
this stock
$2.99B +4.1% -84.5% 7.2%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
287
% held
98.2%
Net QoQ
-3.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
219
View
Short & Settlement
Short Interest Rising
Shares short
13.5M
Days to cover
3.8d
Change
+640.5K sh
View
Short Volume
Short vol %
7%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$37.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
54.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$50.0K–$100.0K
Traded
Mar 12, 2026
View
Financials
Financials
Revenue (FY)
$94.0M
Net income (FY)
$141.9M
EPS diluted
$0.46
View
Buybacks
Authorized
$200.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 23, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DBRG +0.3% +1.0% +3.5% +0.6% +4.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +0.7% -4.1% -8.9% -1.9% -8.2%

Capital returns

Latest dividend
$0.01 / share · ex Jun 30, 2026
Declared · upcoming
$0.01 / share · ex Sep 30, 2026
Cut 97.7%
Paid (TTM)
$0.04 / share · 4 payouts
Dividend yield (TTM, derived)
0.25%
Buyback program · as of Dec 31, 2023
Authorized
$200.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1679688 CUSIP 25401T603 13F (30d) 259 filings 251 filers Visit website Investor relations