DigitalBridge Group Preferred Stock Performance
| DBRG-PI Preferred Stock | USD 16.58 -0.17 -1.01% |
The company secures a Beta (Market Risk) of -0.27, which means relatively modest fluctuations relative to the market. DigitalBridge shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns. At this point, DigitalBridge Group has a negative expected return of -0.45%. Please make sure to confirm DigitalBridge's jensen alpha, total risk alpha, and the relationship between the standard deviation and treynor ratio, to decide if DigitalBridge Group's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, DigitalBridge Group failed to convert risk into positive risk-adjusted performance. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite unfluctuating performance in the last few months, the preferred stock's forward indicators remain fairly strong, which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm's traders. Learn More
DigitalBridge |
Relative Risk vs. Return Landscape
If you had invested $ 2,208 in DigitalBridge Group on December 20, 2025 and sold it today you would have lost $ 550.00 from holding DigitalBridge Group or given up 24.91% of portfolio value over 90 days. DigitalBridge Group is generating negative expected returns and shows 2.096% volatility on return distribution over a 90-day horizon. Simply put, 18% of preferred stocks are less volatile than DigitalBridge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For DigitalBridge Preferred Stock, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some stocks are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.58 | 90 days | 16.58 | more than 94.0 |
Based on standard probability analysis, the odds of DigitalBridge moving above the current price in 90 days from now are more than 94.0 (The chart above shows the probability distribution of DigitalBridge Preferred Stock prices over the next 90 days).
DigitalBridge Price Density |
| Price |
Predictive Modules for DigitalBridge
Accurately predicting the preferred stock market is one of the most challenging tasks in investing. For DigitalBridge Group, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results provides context to develop a more nuanced view of potential outcomes.The mean reversion principle applied to DigitalBridge's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the preferred stock market, and DigitalBridge has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in DigitalBridge Group should monitor DigitalBridge's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | -0.4511 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | -0.1711 |
Investor Alerts and Insights
Alerts and suggestions for DigitalBridge give investors a structured way to monitor the stock for material events. DigitalBridge Group notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| DigitalBridge Group generated a negative expected return over the last 90 days | |
| DigitalBridge Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported revenue of 1.14 B. Net Loss for the year was -570 M with profit before overhead, payroll, taxes, and interest of 1.21 B. |
Price Density Drivers
Understanding the forces driving DigitalBridge's price dynamics provides context for anticipating periods of elevated volatility. The balance between optimistic and pessimistic market participants is reflected in the short-sentiment indicators listed below.
| Common Stock Shares Outstanding | 154.5 M | |
| Cash And Short Term Investments | 918.3 M |
DigitalBridge Fundamentals Growth
DigitalBridge Preferred Stock performance is fundamentally tied to DigitalBridge's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for DigitalBridge Preferred Stock.
| Return On Equity | -0.0985 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | -0.16 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 12.36 B | |||
| Revenue | 1.14 B | |||
| EBITDA | 377.71 M | |||
| Cash And Equivalents | 337.15 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 5.45 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | 262.58 M | |||
| Earnings Per Share | -0.74 X | |||
| Total Asset | 11.03 B | |||
| Retained Earnings | -6.96 B | |||
Performance Metrics & Calculation Methodology
DigitalBridge performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. DigitalBridge shows ROE of -9.85%, ROA of 0.17%.
Inputs for DigitalBridge Group come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.