JBG SMITH PROPERTIES (JBGS) Fundamental Analysis & Valuation

NYSE:JBGS • US46590V1008

Current stock price

14.71 USD
-0.19 (-1.28%)
At close:
14.71 USD
0 (0%)
After Hours:

This JBGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. JBGS Profitability Analysis

1.1 Basic Checks

  • JBGS had negative earnings in the past year.
  • In the past year JBGS had a positive cash flow from operations.
  • In the past 5 years JBGS reported 4 times negative net income.
  • JBGS had a positive operating cash flow in each of the past 5 years.
JBGS Yearly Net Income VS EBIT VS OCF VS FCFJBGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • JBGS's Return On Assets of -3.21% is on the low side compared to the rest of the industry. JBGS is outperformed by 77.87% of its industry peers.
  • The Return On Equity of JBGS (-12.17%) is worse than 75.41% of its industry peers.
Industry RankSector Rank
ROA -3.21%
ROE -12.17%
ROIC N/A
ROA(3y)-2.53%
ROA(5y)-1.5%
ROE(3y)-7.98%
ROE(5y)-4.73%
ROIC(3y)N/A
ROIC(5y)N/A
JBGS Yearly ROA, ROE, ROICJBGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10

1.3 Margins

  • The Gross Margin of JBGS (49.62%) is worse than 76.23% of its industry peers.
  • JBGS's Gross Margin has improved in the last couple of years.
  • JBGS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y1.97%
JBGS Yearly Profit, Operating, Gross MarginsJBGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

3

2. JBGS Health Analysis

2.1 Basic Checks

  • JBGS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • JBGS has less shares outstanding than it did 1 year ago.
  • JBGS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for JBGS is higher compared to a year ago.
JBGS Yearly Shares OutstandingJBGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
JBGS Yearly Total Debt VS Total AssetsJBGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.07, we must say that JBGS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.07, JBGS is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.16 is on the high side and indicates that JBGS has dependencies on debt financing.
  • The Debt to Equity ratio of JBGS (2.16) is worse than 69.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACC6.43%
JBGS Yearly LT Debt VS Equity VS FCFJBGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • JBGS has a Current Ratio of 1.84. This is a normal value and indicates that JBGS is financially healthy and should not expect problems in meeting its short term obligations.
  • JBGS's Current ratio of 1.84 is amongst the best of the industry. JBGS outperforms 86.07% of its industry peers.
  • JBGS has a Quick Ratio of 1.84. This is a normal value and indicates that JBGS is financially healthy and should not expect problems in meeting its short term obligations.
  • JBGS's Quick ratio of 1.84 is amongst the best of the industry. JBGS outperforms 86.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
JBGS Yearly Current Assets VS Current LiabilitesJBGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

0

3. JBGS Growth Analysis

3.1 Past

  • JBGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.54%, which is quite impressive.
  • The Revenue has decreased by -8.90% in the past year.
  • JBGS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.72% yearly.
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.61%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y-6.29%
Revenue growth 5Y-3.72%
Sales Q2Q%-3.34%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-241.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JBGS Yearly Revenue VS EstimatesJBGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
JBGS Yearly EPS VS EstimatesJBGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5 -2

0

4. JBGS Valuation Analysis

4.1 Price/Earnings Ratio

  • JBGS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year JBGS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JBGS Price Earnings VS Forward Price EarningsJBGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • JBGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. JBGS is more expensive than 71.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.89
JBGS Per share dataJBGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

4

5. JBGS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.63%, JBGS is a good candidate for dividend investing.
  • JBGS's Dividend Yield is comparable with the industry average which is at 7.54.
  • JBGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.63%

5.2 History

  • The dividend of JBGS decreases each year by -5.71%.
  • JBGS has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of JBGS decreased recently.
Dividend Growth(5Y)-5.71%
Div Incr Years1
Div Non Decr Years1
JBGS Yearly Dividends per shareJBGS Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of JBGS are negative and hence is the payout ratio. JBGS will probably not be able to sustain this dividend level.
  • The Dividend Rate of JBGS has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-34.39%
EPS Next 2YN/A
EPS Next 3YN/A
JBGS Yearly Income VS Free CF VS DividendJBGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M

JBGS Fundamentals: All Metrics, Ratios and Statistics

JBG SMITH PROPERTIES

NYSE:JBGS (3/30/2026, 8:10:27 PM)

After market: 14.71 0 (0%)

14.71

-0.19 (-1.28%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners95.99%
Inst Owner Change-3.76%
Ins Owners0.19%
Ins Owner Change1.08%
Market Cap867.15M
Revenue(TTM)498.60M
Net Income(TTM)-140.85M
Analysts42.5
Price Target17.34 (17.88%)
Short Float %17%
Short Ratio19.59
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend0.67
Dividend Growth(5Y)-5.71%
DP-34.39%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)76.71%
Min EPS beat(2)17.97%
Max EPS beat(2)135.46%
EPS beat(4)3
Avg EPS beat(4)65.66%
Min EPS beat(4)-30.72%
Max EPS beat(4)139.94%
EPS beat(8)6
Avg EPS beat(8)33.8%
EPS beat(12)8
Avg EPS beat(12)24.44%
EPS beat(16)10
Avg EPS beat(16)97.32%
Revenue beat(2)0
Avg Revenue beat(2)-10.48%
Min Revenue beat(2)-16.08%
Max Revenue beat(2)-4.88%
Revenue beat(4)0
Avg Revenue beat(4)-12.12%
Min Revenue beat(4)-16.37%
Max Revenue beat(4)-4.88%
Revenue beat(8)0
Avg Revenue beat(8)-12.73%
Revenue beat(12)1
Avg Revenue beat(12)-10.36%
Revenue beat(16)1
Avg Revenue beat(16)-9.16%
PT rev (1m)0%
PT rev (3m)-5.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.74
P/FCF N/A
P/OCF 11.84
P/B 0.75
P/tB 0.77
EV/EBITDA 16.89
EPS(TTM)-0.58
EYN/A
EPS(NY)-1.98
Fwd EYN/A
FCF(TTM)-1.51
FCFYN/A
OCF(TTM)1.24
OCFY8.45%
SpS8.46
BVpS19.64
TBVpS19.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.21%
ROE -12.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.62%
FCFM N/A
ROA(3y)-2.53%
ROA(5y)-1.5%
ROE(3y)-7.98%
ROE(5y)-4.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y1.97%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.16
Debt/FCF N/A
Debt/EBITDA 12.79
Cap/Depr 82.31%
Cap/Sales 32.6%
Interest Coverage N/A
Cash Conversion 37.44%
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z -0.07
F-Score4
WACC6.43%
ROIC/WACCN/A
Cap/Depr(3y)115.86%
Cap/Depr(5y)137.24%
Cap/Sales(3y)43.64%
Cap/Sales(5y)51.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%123.61%
EPS Next Y-241.17%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y-6.29%
Revenue growth 5Y-3.72%
Sales Q2Q%-3.34%
Revenue Next Year1.79%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2408.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.38%
OCF growth 3Y-25.62%
OCF growth 5Y-15.4%

JBG SMITH PROPERTIES / JBGS Fundamental Analysis FAQ

What is the fundamental rating for JBGS stock?

ChartMill assigns a fundamental rating of 2 / 10 to JBGS.


What is the valuation status of JBG SMITH PROPERTIES (JBGS) stock?

ChartMill assigns a valuation rating of 0 / 10 to JBG SMITH PROPERTIES (JBGS). This can be considered as Overvalued.


Can you provide the profitability details for JBG SMITH PROPERTIES?

JBG SMITH PROPERTIES (JBGS) has a profitability rating of 2 / 10.


How financially healthy is JBG SMITH PROPERTIES?

The financial health rating of JBG SMITH PROPERTIES (JBGS) is 3 / 10.


Can you provide the dividend sustainability for JBGS stock?

The dividend rating of JBG SMITH PROPERTIES (JBGS) is 4 / 10 and the dividend payout ratio is -34.39%.