DBRHP · DigitalBridge Group, Inc.
Market Cap
$2.20B
Shares
187.50M
Volume · Oct 19
660.14K
Avg daily vol (3M)
62.29K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.75
Open$11.75
Day$11.40–11.80
52W close$8.50–23.38
Avg vol 30d108K
Short vol33%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 2 wks
filed Aug 4, 2026
call held Oct 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$632.63M
Trailing 12 months
Net income (TTM)
$343.77M
Trailing 12 months
Revenue growth YoY
-84.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.2%
FCF yield
8.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$216.46M
Latest balance sheet
Dividend yield
11.3%
Trailing 12 months
Shares change YoY
+5.2%
Year over year · more shares
Price change (1Y)
-46.4%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−19%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
22%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−30%
trailing
YTD return
−47%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
20 of 289 funds reported for Sep 30 · net -277.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
289 holders — mid 3-yr range
Fundamentals
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
Volatility
81%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
7.2%
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 Aug 7, 2025
CapEx across our portfolio
· between now and the end of 2026
$43B
Digital bridge's share of CapEx
· between now and the end of 2026
$30B
Guided vs delivered
· last 1 settled
Revenue
2021
guided $540M – $555M
$387.83M
Miss −29.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $14 › 200d $16 — 200d above 50d
Institutional flow
Distributing
20 of 289 funds reported for Sep 30 · net -277.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
289 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $12 · 22%
Range high $23
vs 200-day avg -27%
vs 50-day avg -19%
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 | 294M | as of June 30, 2026 | — |
| Distributable Earnings non-GAAP | 17.8M | 2Q26 | — |
| Distributable Earnings per share non-GAAP | $0.09 | 2Q26 | — |
| Fair value of equity awards that vested | $3.9M | the three months ended June 30, 2026 filing | — |
| Fee Earning Equity Under Management (FEEUM) | 40.2B | 2Q26 | — |
| Fee Related Earnings non-GAAP | 26.6M | 2Q26 | — |
| Fee Revenue non-GAAP | 88.1M | 2Q26 | — |
| Fee-Related Earnings—attributable to Operating Company non-GAAP | 26.62M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Fee revenue 88.06M
-43.21M Cash compensation
-18.23M Administrative and other expenses
= Fee-Related Earnings—attributable to Operating Company 26.62M
|
|||
| FRE ex Catch-Up Fees non-GAAP | 26.6M | 2Q26 | — |
| FRE Margin non-GAAP | 30% | 2Q26 | — |
| FRE Margin ex Catch-Up Fees non-GAAP | 30% | 2Q26 | — |
| FRE per basic share non-GAAP | $0.14 | 2Q26 | — |
| LTM distributable earnings non-GAAP | 91.9M | LTM 2Q26 | — |
| Net carried interest allocation non-GAAP | 95.8M | 2Q26 | — |
| Net principal investment income non-GAAP | 127.9M | 2Q26 | — |
| Total GP Affiliated Investments—Net | 1.56B | 2Q26 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DBRHP
this stock
DigitalBridge Group, Inc.
|
$2.20B | -47.1% | -84.5% | — | 8.7% |
|
BLK
BlackRock, Inc.
|
$366.31B | +5.5% | +16.2% | 27.0 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$83.46B | -18.7% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$82.83B | -28.4% | +9.2% | 24.7 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -30.0% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBRHP | -14.2% | -22.2% | -30.5% | -20.3% | -47.1% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -12.7% | -21.3% | -38.2% | -20.8% | -59.5% |
Capital returns
Latest dividend
$0.445
/ share · ex Jul 10, 2026
Paid (TTM)
$1.335
/ share · 3 payouts
Dividend yield (TTM, derived)
11.36%
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.