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DBRG

DBRG | US

15.59

USD

0

0%

DBRG | US
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About DBRG

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

20/04/2026

Close

15.59

Open

15.58

High

15.60

Low

15.57

DigitalBridge (NYSE: DBRG) is a leading global digital infrastructure firm. With a heritage of over 25 years investing in and operating businesses across the digital ecosystem including cell towers data centers fiber small cells and edge infrastructure the DigitalBridge team manages a $69 billion portfolio of digital infrastructure assets on behalf of its limited partners and shareholders. Headquartered in Boca Raton DigitalBridge has key offices in New York Los Angeles London Luxembourg and Singapore.

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DBRG | US

Risk
3.1
Sharpe
1.51
Luna's Score
70/100
Recommendation
Buy

Luna says (DBRG | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

3.9%

1 month

3.1%

3 months

3.0%

6 months

72.2%

Returns

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Fundamental Ratios

PE

6.15

Fwd. PE

83.33

Price to book

2.35

Debt to equity

0.17

Debt to assets

0.10

Ent. to EBITDA

4.29

Ent. to rev.

3.37

PEG

-

Other Fundamentals

EBITDA

149.64M

MarketCap

2.90B

MarketCap(USD)

2.90B

Div. yield

0.25

Op. margin

32.46

Erngs. growth

-

Rev. growth

105.30

Ret. on equity

18.67

Short ratio

6.03

Short perc.

13.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.19

Range1M

0.25

Range3M

0.28

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

52.71M

Peers

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ZegnaZGNApparel Manufacturing12.353.12B1.65%19.9845.60%
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FIGS Inc.FIGSApparel Manufacturing15.992.73B-1.11%72.6714.76%
Verra Mobility CorporationVRRMSecurity & Protection Services15.462.55B1.58%46.76243.84%
Capri Holdings LimitedCPRIApparel Manufacturing21.282.51B1.82%n/a220.77%
Fluence Energy Inc. Class A Common StockFLNCUtilities-Renewable12.632.28B-6.69%n/a14.44%
ReNew Energy Global plc Class A Ordinary SharesRNWUtilities-Renewable5.051.83B1.20%202.33644.55%
Napco Security Technologies IncNSSCSecurity & Protection Services45.911.69B1.17%31.033.08%
Carter's IncCRIApparel Manufacturing39.151.41B1.66%10.46130.98%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution48.562.89B-0.70%n/a216.21%
RLI CorpRLIInsurance-Property & Casualty57.852.65B-1.98%22.247.37%
The Chefs' Warehouse IncCHEFFood Distribution65.512.61B-0.47%40.53197.87%
The Andersons IncANDEFood Distribution73.072.49B1.33%16.2444.34%
Stewart Information Services CorporationSTCInsurance-Property & Casualty66.841.87B-1.01%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty46.511.86B-0.68%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty154.61.62B-1.93%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.711.26B0.24%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty76.151.13B-0.70%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty35.541.01B-0.11%6.9725.84%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.2915.82Cheaper
Ent. to Revenue3.374.76Cheaper
PE Ratio6.1555.60Cheaper
Price to Book2.3514.74Cheaper
Dividend Yield0.252.85Poor
Std. Deviation (3M)2.9554.65Lower Risk
Debt to Equity0.17-2.06Expensive
Debt to Assets0.100.38Cheaper
Market Cap2.90B5.97BEmerging
  • 1

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