DigitalBridge Total Debt vs. Revenue

DBRG-PI Preferred Stock  USD 24.45  0.08  0.33%   
Based on the measurements of profitability obtained from DigitalBridge's financial statements, DigitalBridge Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess DigitalBridge's ability to earn profits and add value for shareholders.
For DigitalBridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DigitalBridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DigitalBridge Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DigitalBridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DigitalBridge Group over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DigitalBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalBridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DigitalBridge Group Revenue vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DigitalBridge's current stock value. Our valuation model uses many indicators to compare DigitalBridge value to that of its competitors to determine the firm's financial worth.
DigitalBridge Group is rated as one of the top companies in total debt category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  0.21  of Revenue per Total Debt. The ratio of Total Debt to Revenue for DigitalBridge Group is roughly  4.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DigitalBridge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DigitalBridge's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

DigitalBridge Total Debt vs. Competition

DigitalBridge Group is rated as one of the top companies in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 28.18 Billion. DigitalBridge retains roughly 5.45 Billion in total debt claiming about 19% of equities listed under Real Estate industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

DigitalBridge Revenue vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

DigitalBridge

Total Debt

 = 

Bonds

+

Notes

 = 
5.45 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

DigitalBridge

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.14 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

DigitalBridge Revenue vs Competition

DigitalBridge Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 4.93 Billion. DigitalBridge totals roughly 1.14 Billion in revenue claiming about 23% of equities listed under Real Estate industry.

DigitalBridge Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DigitalBridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DigitalBridge will eventually generate negative long term returns. The profitability progress is the general direction of DigitalBridge's change in net profit over the period of time. It can combine multiple indicators of DigitalBridge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DigitalBridge is an infrastructure investment firm. DigitalBridge Group, Inc. was founded in 2009 and is headquartered in Boca Raton, Florida with additional offices in Los Angeles, California New York, New York Boston, Massachusetts Denver, Colorado London, United Kingdom Senningerberg, Luxembourg and Singapore. DIGITALBRIDGE GROUP operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 230 people.

DigitalBridge Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DigitalBridge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DigitalBridge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DigitalBridge's important profitability drivers and their relationship over time.

Use DigitalBridge in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DigitalBridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DigitalBridge will appreciate offsetting losses from the drop in the long position's value.

DigitalBridge Pair Trading

DigitalBridge Group Pair Trading Analysis

The ability to find closely correlated positions to DigitalBridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalBridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DigitalBridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DigitalBridge Group to buy it.
The correlation of DigitalBridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DigitalBridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalBridge Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DigitalBridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DigitalBridge position

In addition to having DigitalBridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Other Information on Investing in DigitalBridge Preferred Stock

To fully project DigitalBridge's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DigitalBridge Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DigitalBridge's income statement, its balance sheet, and the statement of cash flows.
Potential DigitalBridge investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DigitalBridge investors may work on each financial statement separately, they are all related. The changes in DigitalBridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DigitalBridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.