DigitalBridge Group Inc - Class A risk profile

79 Stretched several inputs deteriorating together

Measured 22 September 2026 from DBRG's filed statements. Recomputed nightly.

79 (Stretched), driven by Competitive position at 100, over 3 weighted categories on the BANK_INSURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalVolatileOne-year price volatility — 55.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position100AcuteStableOperating-margin gap against peers — -102.1 percentage points
Concentration84AcuteStableCustomer concentration — 4,096 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for DigitalBridge Group Inc - Class A