ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DigitalBridge Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.02%
- Poor long term growth as Net Sales has grown by an annual rate of -32.07% and Operating profit at 17.98%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At USD 111.87 MM has Fallen at -22.59%
- PRE-TAX PROFIT(Q) Lowest at USD -22.37 MM
- NET PROFIT(Q) At USD 33.78 MM has Fallen at -35.19%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 20.47%, its profits have fallen by -42.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to DigitalBridge Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DigitalBridge Group, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DigitalBridge Group, Inc.
47.7%
0.25
73.48%
S&P 500
22.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.95%
EBIT Growth (5y)
15.40%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.15%
Dividend Payout Ratio
8.64%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.06%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.37
EV to EBITDA
8.44
EV to Capital Employed
1.47
EV to Sales
6.05
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
15.63%
ROE (Latest)
7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
At USD 250.29 MM has Grown at 124.23%
PRE-TAX PROFIT(Q)
At USD 21.68 MM has Grown at 2,221.09%
NET PROFIT(HY)
Higher at USD 114.71 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.6%
RAW MATERIAL COST(Y)
Fallen by -13.66% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.19 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DigitalBridge Group, Inc.
Net Sales
At USD 250.29 MM has Grown at 124.23%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 114.71 MM has Grown at 360.97%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 21.68 MM has Grown at 2,221.09%
over average net sales of the previous four periods of USD 0.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 114.71 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -4.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 34.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -13.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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