At a Glance
- DigitalBridge (DBRG) reported quarterly earnings of $0.12 per share, exceeding the Zacks Consensus Estimate of $0.09 per share by 33.33%.
- Revenue for the quarter ended September 2025 was $3.82 million, falling short of the Zacks Consensus Estimate by 96.19%.
- Over the last four quarters, DigitalBridge has surpassed EPS estimates three times but has only topped revenue estimates once.
- The company’s stock has underperformed the S&P 500 year-to-date, gaining 12.6% compared to the index’s 17.2%.
- The current Zacks Rank for DigitalBridge is #4 (Sell), indicating an expectation of underperformance in the near future.
DigitalBridge Reports Mixed Quarterly Results
DigitalBridge (DBRG) recently announced its quarterly earnings, posting $0.12 per share. This figure surpassed the Zacks Consensus Estimate of $0.09 per share, marking a significant earnings surprise of +33.33%. For comparison, the company reported earnings of $0.06 per share in the same quarter last year. These numbers are adjusted for non-recurring items.
In contrast to its earnings performance, DigitalBridge’s revenue for the quarter ending September 2025 came in at $3.82 million. This result missed the Zacks Consensus Estimate by a substantial 96.19%, a notable difference from the $76.13 million in revenue reported in the corresponding quarter a year prior. The company has managed to exceed revenue expectations only once in the past four quarters.
Over the last four reporting periods, DigitalBridge has demonstrated a stronger trend in exceeding earnings per share (EPS) estimates, achieving this feat three times. However, its revenue performance has been less consistent, topping consensus revenue estimates just once during the same timeframe.
The sustainability of DigitalBridge’s stock performance relies heavily on management’s commentary during the upcoming earnings call, particularly concerning future earnings expectations. Investors will be keen to understand the factors influencing these projections.
Stock Performance and Future Outlook
DigitalBridge shares have seen a gain of approximately 12.6% since the beginning of the year. This performance slightly lags behind the broader S&P 500, which has appreciated by 17.2% over the same period. The question on many investors’ minds is what lies ahead for DBRG stock.
While predicting future stock movements is complex, a key indicator is the company’s earnings outlook, which includes current consensus estimates and any recent changes to these expectations. Trends in earnings estimate revisions often correlate with near-term stock price movements.
💡 Ahead of this latest earnings release, the trend for DigitalBridge’s earnings estimate revisions was unfavorable. Following the report, the company’s Zacks Rank is currently #4 (Sell). This rating suggests that the stock is expected to underperform the market in the near future.
The magnitude and direction of estimate revisions following the earnings report will be closely watched. Current consensus estimates project $0.08 in EPS and $98.1 million in revenues for the upcoming quarter. For the current fiscal year, the consensus stands at $0.36 per share on $235.84 million in revenues.
Industry Context and Peer Comparison
The performance of DigitalBridge, which operates within the REIT and Equity Trust industry, is also influenced by broader industry trends. The Zacks Industry Rank places REIT and Equity Trust in the top 39% of over 250 Zacks industries. Research indicates that industries ranked in the top 50% historically outperform those in the bottom 50% by a significant margin.
Another company in the same sector, Ellington Credit (EARN), is also preparing to report its September 2025 quarter results. Ellington Credit is anticipated to post quarterly earnings of $0.20 per share, representing a year-over-year decrease of 28.6%. Notably, the consensus EPS estimate for Ellington Credit has remained stable over the past 30 days. Their revenue is projected to increase by 123.6% year-over-year, reaching $10.62 million for the quarter.
Final Thoughts
DigitalBridge (DBRG) delivered an earnings beat for the latest quarter but fell significantly short on revenue. While the company has a mixed track record with earnings and revenue estimates, its current Zacks Rank of #4 (Sell) indicates potential near-term underperformance. Investor focus will remain on management’s commentary regarding future earnings expectations and the broader industry’s performance.