DBRG:NYSEDigitalBridge Group, Inc. Analysis
Data as of 2026-09-08 - not real-time
$15.93
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $15.93, DigitalBridge Group, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. With RSI at 53.3 the momentum picture is neutral, alongside a bearish MACD signal. Watch $15.88 as support and $15.98 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 10.0 sits below the sector average of 16.5. The 0.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.6%, a beta of 0.62 and a maximum drawdown of 33.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Valuation screens as undervalued: a P/E of 10.0 sits below the sector average of 16.5. The 0.25% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 2.6%, a beta of 0.62 and a maximum drawdown of 33.7%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on buy — conviction 7 out of 10.
Top Market Events
DigitalBridge Group Inc NYSE:DBRG is one of the best data center stocks to invest in according to billionaires.The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...Seeking Alpha1monDigitalBridge: The SoftBank Take-Private Leaves Little Left To CaptureI rate DigitalBridge a hold, as...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 15.12
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.0 versus sector average of 16.5
- Trading above the 200-day average of 15.12
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.0 versus sector average of 16.5
- Profit margin of 54.3% is healthy
- Dividend yield of 0.25%
Key Metrics & Analysis
REIT Metrics
P/FFO16.66192346662992
Technical Analysis
TrendBullish
RSI53.3
Support$15.88
Resistance$15.98
MA 20$15.93
MA 50$15.86
MA 200$15.12
MACDBearish
VolumeIncreasing
Fear & Greed Index93.91
Risk Assessment
Beta0.62
Volatility2.60%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.