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DBRG vs DLR
Which Stock Would AI Choose? DigitalBridge Group (DBRG) vs. Digital Realty Trust (DLR) Stock Comparison
Key Takeaways
- DBRG, an alternative asset manager focused on digital infrastructure, shows strong 1-year returns of about 75%, but lags YTD at roughly 2% amid recent financing activities.
- DLR, a leading data center REIT (real estate investment trust), boasts superior YTD gains of 28% and robust Q1 revenue growth of 16%, fueled by AI demand.
- DLR offers a higher dividend yield of 2.48% compared to DBRG's 0.26%, appealing to income-focused investors in the REIT space.
- Both stocks benefit from digital infrastructure trends, but DLR's larger market cap ($70B vs. $3B) and stable beta (1.08 vs. 1.50) suggest lower volatility.
- Recent AI-driven leasing momentum positions DLR with raised 2026 guidance, while DBRG advances through asset management deals like SoftBank acquisition approval.
Introduction
This stock comparison examines DBRG and DLR, two key players in digital infrastructure amid surging demand for data centers and related assets driven by AI and cloud computing. DBRG operates as an asset manager deploying capital across cell towers, fiber, and edge infrastructure, while DLR directly owns and operates a global portfolio of data centers. Traders seeking growth in high-momentum sectors and investors eyeing relative performance, dividends, and risk profiles will find value in analyzing their market positioning, recent momentum, and exposure to tech-driven tailwinds.
DBRG Overview and Recent Performance
DigitalBridge Group (DBRG) is a global alternative asset manager specializing in digital infrastructure investments, including data centers, cell towers, fiber networks, small cells, and edge assets. With over 30 years of experience, it manages assets for institutional investors across North America, Europe, the Middle East, and Asia. Trading around $15.60 with a market cap of $3 billion, DBRG has delivered impressive 1-year returns of 75%, though YTD performance stands at about 2% as of recent market activity. In recent weeks, sentiment has been influenced by strategic moves, including stockholder approval of a SoftBank acquisition, a $300 million financing facility, and portfolio company Vertical Bridge securing $1.5 billion from KKR. These developments underscore ongoing capital deployment, though higher beta (1.50) reflects volatility tied to asset management cycles.
DLR Overview and Recent Performance
Digital Realty Trust (DLR) is a prominent REIT owning, acquiring, developing, and operating over 300 data centers worldwide, providing colocation and interconnection solutions to cloud providers, enterprises, and hyperscalers. Its portfolio spans 3 gigawatts of IT capacity plus 6.3 gigawatts under development across multiple continents. At approximately $197 per share and a $70 billion market cap, DLR has outperformed with 28% YTD and 21% 1-year returns, bolstered by recent market strength. Key influences include Q1 2026 results showing 16% revenue growth to $1.64 billion, record bookings, and raised full-year guidance amid AI infrastructure demand. Analyst upgrades and focus on hyperscale expansions have driven positive sentiment, with a lower beta (1.08) indicating relative stability.
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Head-to-Head Comparison
DBRG and DLR both capitalize on digital infrastructure but differ in models: DBRG’s asset management approach offers diversified exposure via multiple platforms (21 GW pipeline) and higher growth potential (forward P/E 13.6), while DLR’s direct ownership yields steady rental income as a REIT (trailing P/E 52). Growth drivers favor DLR’s AI leasing backlog versus DBRG’s deal-making. Recent momentum tilts to DLR (28% YTD vs. 2%), but DBRG excels over 1 year (75%). Risk factors include DBRG’s volatility (beta 1.50) and acquisition dependencies, contrasted by DLR’s scale but higher forward P/E. Sector exposure is similar (data centers/infra), with DLR showing stronger sentiment from earnings beats.
Tickeron AI Verdict
Tickeron’s AI currently favors DLR due to its trend consistency, Q1 beats, raised guidance, and superior YTD positioning amid AI catalysts. While DBRG offers compelling long-term upside through diversification, DLR’s stability and momentum provide higher probability of near-term outperformance in the current data center surge.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DBRG is a Hold and DLR is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DBRG’s FA Score shows that 0 FA rating(s) are green whileDLR’s FA Score has 0 green FA rating(s).
- DBRG’s FA Score: 0 green, 5 red.
- DLR’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DBRG’s TA Score shows that 4 TA indicator(s) are bullish while DLR’s TA Score has 4 bullish TA indicator(s).
- DBRG’s TA Score: 4 bullish, 3 bearish.
- DLR’s TA Score: 4 bullish, 4 bearish.
Price Growth
DBRG (@Investment Managers) experienced а +0.19% price change this week, while DLR (@Specialty Telecommunications) price change was -3.48% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.59%. For the same industry, the average monthly price growth was +0.08%, and the average quarterly price growth was +6.97%.
The average weekly price growth across all stocks in the @Specialty Telecommunications industry was -2.39%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was +5.77%.
Reported Earning Dates
DBRG is expected to report earnings on Jul 30, 2026.
DLR is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Investment Managers (-1.59% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
@Specialty Telecommunications (-2.39% weekly)Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.
| DBRG | DLR | DBRG / DLR | |
| Capitalization | 2.86B | 66.2B | 4% |
| EBITDA | 45.7M | 3.82B | 1% |
| Gain YTD | 2.152 | 22.677 | 9% |
| P/E Ratio | 29.55 | 50.00 | 59% |
| Revenue | 98.6M | 6.34B | 2% |
| Total Cash | 411M | 2.43B | 17% |
| Total Debt | 329M | 19.2B | 2% |
DBRG | DLR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 54 | |
SMR RATING 1..100 | 79 | 81 | |
PRICE GROWTH RATING 1..100 | 43 | 49 | |
P/E GROWTH RATING 1..100 | 50 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DLR's Valuation (68) in the Real Estate Investment Trusts industry is in the same range as DBRG (93). This means that DLR’s stock grew similarly to DBRG’s over the last 12 months.
DLR's Profit vs Risk Rating (54) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DBRG (100). This means that DLR’s stock grew somewhat faster than DBRG’s over the last 12 months.
DBRG's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as DLR (81). This means that DBRG’s stock grew similarly to DLR’s over the last 12 months.
DBRG's Price Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as DLR (49). This means that DBRG’s stock grew similarly to DLR’s over the last 12 months.
DBRG's P/E Growth Rating (50) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DLR (98). This means that DBRG’s stock grew somewhat faster than DLR’s over the last 12 months.
| DBRG | DLR | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 74% | 3 days ago 53% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 49% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 55% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 55% |
| TrendMonth ODDS (%) | 3 days ago 67% | 3 days ago 60% |
| Advances ODDS (%) | 4 days ago 70% | 7 days ago 65% |
| Declines ODDS (%) | 14 days ago 75% | 3 days ago 59% |
| BollingerBands ODDS (%) | N/A | 3 days ago 69% |
| Aroon ODDS (%) | 3 days ago 66% | 3 days ago 51% |
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DLR and
Correlation & Price change
A.I.dvisor indicates that over the last year, DLR has been closely correlated with IRM. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if DLR jumps, then IRM could also see price increases.
| Ticker / NAME | Correlation To DLR | 1D Price Change % | ||
|---|---|---|---|---|
| DLR | 100% | -2.25% | ||
| IRM - DLR | 69% Closely correlated | -2.10% | ||
| DBRG - DLR | 68% Closely correlated | N/A | ||
| EQIX - DLR | 60% Loosely correlated | -1.87% | ||
| SPG - DLR | 51% Loosely correlated | -1.37% | ||
| MAC - DLR | 47% Loosely correlated | -3.31% | ||
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