디지털브릿지그룹(DBRG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DBRG

DigitalBridge Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$15.87

-0.03 ▼ -0.19%

🌙 7월 27일 7:44 PM ET (한국 7/28 08:44)

$15.84

-0.03 ▼ -0.20%

디지털브릿지그룹(DBRG) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

32.6

적정 수준

배당수익률

0.25%

52주 위치

99%

저점 +78% · 고점 -0%

애널리스트

보유

B-

Fundamental health

vs. Asset Management 중형주· based on 3 axes

수익성

Top 46%

성장

Top 43%

밸류에이션

Top 41%

재무 안정

데이터 부족

Index ⓘ	RUT	P/E ⓘ	32.65	EPS (ttm) ⓘ	0.49	Insider Own ⓘ	2.84%	Shs Outstand ⓘ	182.4M	Perf Week ⓘ	0.38%
Market Cap ⓘ	2.98B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	177.2M	Perf Month ⓘ	0.95%
Enterprise Value ⓘ	4.00B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	99.62%	Short Float ⓘ	10.23%	Perf Quarter ⓘ	1.73%
Income ⓘ	0.09B	P/S ⓘ	6.13	EPS this Y ⓘ	-	Inst Trans ⓘ	3.4%	Short Ratio ⓘ	6.31	Perf Half Y ⓘ	2.85%
Sales ⓘ	0.49B	P/B ⓘ	2.21	EPS next 5Y ⓘ	-	ROA ⓘ	4.48%	Short Interest ⓘ	18.13M	Perf YTD ⓘ	3.46%
Book/sh ⓘ	7.2	P/C ⓘ	7.14	EPS past 3/5Y ⓘ	-	ROE ⓘ	7.46%	52W High ⓘ	-0.31% ($15.92)	Perf Year ⓘ	43.1%
Cash/sh ⓘ	2.22	P/FCF ⓘ	17.76	Sales past 3/5Y ⓘ	-12.21% 2.46%	ROIC ⓘ	6%	52W Low ⓘ	77.52% ($8.94)	Perf 3Y ⓘ	8.77%
Dividend Est. ⓘ	$0.04 (0.25%)	EV/EBITDA ⓘ	11.03	EPS Y/Y TTM ⓘ	52.29%	Gross Margin ⓘ	94.33%	Volatility(W/M) ⓘ	0.36% 0.33%	Perf 5Y ⓘ	-40.7%
Dividend TTM ⓘ	0.04	EV/Sales ⓘ	8.23	Sales Y/Y TTM ⓘ	-15.9%	Oper. Margin ⓘ	68.91%	ATR (14) ⓘ	0.05	Perf 10Y ⓘ	-63.06%
Dividend Ex-Date ⓘ	2026/6/30	Quick Ratio ⓘ	-	EPS Q/Q ⓘ	635.19%	Profit Margin ⓘ	17.99%	RSI (14) ⓘ	62.58	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	25.99% -38.1%	Current Ratio ⓘ	-	Sales Q/Q ⓘ	157.37%	SMA20 ⓘ	0.51% ($15.79)	Beta ⓘ	1.47	Target Price ⓘ	$16
Payout ⓘ	8.64%	Debt/Eq ⓘ	0.16	Earnings ⓘ	2026/4/28	SMA50 ⓘ	0.86% ($15.73)	Rel Volume ⓘ	0.63	Prev Close ⓘ	$15.9
Employees ⓘ	316	LT Debt/Eq ⓘ	0.16	EPS/Sales Surpr. ⓘ	-25% -29.87%	SMA200 ⓘ	9.35% ($14.51)	Avg Volume(3M) ⓘ	2.88M	Price ⓘ	$15.87
IPO ⓘ	2014/6/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3832	Volume ⓘ	1,810,529	Change ⓘ	-0.19%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $72M (YoY +59%) · 순이익 $20M (YoY +45%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 DigitalBridge Group Inc (DBRG) Investment Analysis

What kind of company is DigitalBridge Group Inc?

디지털브릿지그룹(DBRG) 경기민감주

Financial · Asset Management

#1799 by Market Cap — Mid-Cap

A US alternative asset manager that invests in digital infrastructure. The company manages digital infrastructure funds spanning data centers, communication towers, and fiber-optic cables, earning management fees in the process, and is exposed to the demand for digital infrastructure investments. It operates in the digital infrastructure asset management sector.

Learn more about DigitalBridge Group Inc →

Market Cap

$3.0B

Approx. KRW 4.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1799

Employees316people

IPO2014/06/27

Current Price$15.87 ≈ 21,742원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 30일 (화) 주당 $0.01

🔔 Earnings release 2026년 4월 28일 (화) · 장 마감 후 EPS -25.0% 매출 -29.9%

🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.01

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후 EPS +459.0% 매출 -53.9%

Is it profitable?

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

68.9%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 중형주 Median 41.2% · Top 12%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

18.0%

✓ 평균

My positionMid-range

Low range Average High range

Asset Management 중형주 Median 20.9% · Bottom 41%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

94.3%

✓ 우수

My positionTop 25%

Low range Average High range

Asset Management 중형주 Median 80.4% · Top 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

7.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Financial 중형주 Median 12.1% · Bottom 21%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.5%

✓ 양호

My positionMid-range

Low range Average High range

Financial 중형주 Median 1.5% · Top 28%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

6.0%

✓ 평균

My positionMid-range

Low range Average High range

Financial 중형주 Median 8.4% · Bottom 29%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.16

✓ Very low debt

My positionTop 25%

Low range Average High range

Asset Management Median 0.94

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$16.00

현재가 대비 +0.8%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+129.8%

평균 서프라이즈

2026.04.28

하회

실적 $0.03 · 예상 $0.07 -60.0%

2026.02.25

상회

실적 $0.27 · 예상 $0.06 +319.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.5%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 8.5% · Bottom 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+157.4%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -109%p below the market

DBRG -40.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-109.0%p

Significantly behind the market

1-year basis

vs S&P 500

+27.1%p

ahead of the market

Rank among peers

5-year return Bottom 10% Based on 21 peers

1-year return Top 24% Based on 23 peers

Current position within 52-week range

Low (-77.5%p) High (-0.3%p)

Current price is 77.5% above the 52-week low and 0.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-0.8%

Annualized volatility

3.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 1.2%. Big move may be near. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.037 > Signal 0.027 in positive zone + Hist positive (+0.009). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 62.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

32.65x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 중형주 median 15.27x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.21x

✓ Cheap

My positionMid-range

Low range Average High range

Asset Management 중형주 median 2.72x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.13x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 중형주 median 4.46x · Bottom 24% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.03x

✓ Very cheap

My positionTop 25%

Low range Average High range

Asset Management 중형주 median 14.11x · Top 20% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

17.76x

✓ Pricey

My positionBottom 25%

Low range Average High range

Asset Management 중형주 median 14.40x · Bottom 23% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$16.00 vs. current price +0.8%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Asset Management 중형주

Who owns it?

Ownership is broadly stable

Institutional net buying +3.4% · Short interest elevated 10.2% · Short interest up +2.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+3.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 99.6%

Institution-led, stable structure

Financial 중형주 Median 76.4%

🧑‍💼 Insiders 2.8%

Typical level

Financial 중형주 Median 3.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.2%

Somewhat high

Financial 중형주 Median 5.1%

Past 90 days 📈 +2.6%p increase

Short interest days to cover

6.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 182.4M주

Float (tradable shares) 177.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DBRG

ETFs with the highest weightings · 10 total shown

EVNT

AltShares Event-Driven ETF

4.47%

$13M

GPZ

VanEck Alternative Asset Manager ETF

2.45%

$238M

MARB

First Trust Equity Market Neutral ETF

2.37%

$19M

NTRL

First Trust Equity Market Neutral ETF

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.25%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.25%

Industry average 2.62%

Dividend Per Share

$0.04

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-38.1%

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2014~2026 (38건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$1.60 +300.0%

2015

$1.60 +0.0%

2016

$8.96 +460.0%

2017

$1.76 -80.4%

2018

$1.76 +0.0%

2019

$0.44 -75.0%

2020

$0.02 -95.5%

2022

$0.04 +100.0%

2023

$0.04 +0.0%

2024

$0.04 +0.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 38건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-31

$0.010

—

0.32%

2025-12-31

$0.010

—

0.33%

2025-09-30

$0.010

—

0.43%

2025-06-30

$0.010

—

0.39%

2025-03-31

$0.010

—

0.45%

2024-12-31

$0.010

—

0.35%

2024-09-30

$0.010

—

0.28%

2024-06-28

$0.010

—

0.36%

2024-03-27

$0.010

—

0.26%

2023-12-28

$0.010

—

0.28%

2023-09-28

$0.010

—

0.29%

2023-06-29

$0.010

—

0.28%

2023-03-30

$0.010

—

0.25%

2022-12-29

$0.010

—

0.18%

2022-09-29

$0.010

—

0.08%

2020-03-30

$0.440

—

24.04%

2019-12-30

$0.440

—

9.36%

2019-09-27

$0.440

—

9.32%

2019-06-27

$0.440

—

10.96%

2019-03-28

$0.440

—

10.28%

2018-12-28

$0.440

—

15.01%

2018-09-27

$0.440

—

14.50%

2018-06-28

$0.440

—

16.61%

2018-03-28

$0.440

—

21.02%

2017-12-28

$1.08

—

19.41%

2017-09-28

$1.08

—

16.49%

2017-06-28

$1.08

—

13.59%

2017-03-29

$1.08

—

13.44%

2017-01-11

$4.64

—

10.80%

2016-11-09

$0.400

—

3.70%

2016-08-11

$0.400

—

4.18%

2016-05-12

$0.400

—

4.13%

2016-03-03

$0.400

—

4.39%

2015-11-12

$0.400

—

3.15%

2015-08-13

$0.400

—

2.16%

2015-05-14

$0.400

—

1.38%

2015-03-05

$0.400

—

0.81%

2014-11-06

$0.400

—

0.51%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 2,142원

5년 누적 (세후) 5,112원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -38.1% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DBRG This Stock	$3.0B	32.6 ▼	2.2 ▼	7.46% ▼	0.25% ▼	-0.2%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 디지털브릿지그룹(DBRG)?

디지털브릿지그룹(DBRG) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of DBRG?

The market cap of DBRG is approximately $3.0B, ranking 1,799 within its sector.

Does DBRG pay dividends?

DBRG has a dividend yield of approximately 0.25%, with an annual dividend of $0.04.

What is the P/E ratio of DBRG?

DBRG has a P/E ratio of approximately 32.6x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for DBRG?

DBRG has recorded a 52-week high of $15.92 and a low of $8.94.

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