JBG SMITH PROPERTIES (JBGS) Stock Fundamental Analysis

NYSE:JBGS • US46590V1008

15.94 USD
+0.25 (+1.59%)
At close: Feb 13, 2026
15.94 USD
0 (0%)
After Hours: 2/13/2026, 8:18:31 PM
Fundamental Rating

1

Taking everything into account, JBGS scores 1 out of 10 in our fundamental rating. JBGS was compared to 123 industry peers in the Diversified REITs industry. JBGS has a bad profitability rating. Also its financial health evaluation is rather negative. JBGS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year JBGS has reported negative net income.
  • In the past year JBGS had a positive cash flow from operations.
  • In the past 5 years JBGS reported 4 times negative net income.
  • Each year in the past 5 years JBGS had a positive operating cash flow.
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 0 200M -200M -400M

1.2 Ratios

  • JBGS's Return On Assets of -3.51% is on the low side compared to the rest of the industry. JBGS is outperformed by 77.24% of its industry peers.
  • JBGS's Return On Equity of -13.03% is on the low side compared to the rest of the industry. JBGS is outperformed by 74.80% of its industry peers.
Industry RankSector Rank
ROA -3.51%
ROE -13.03%
ROIC N/A
ROA(3y)-0.99%
ROA(5y)-1.07%
ROE(3y)-2.88%
ROE(5y)-2.7%
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 0 2 -2 -4 -6 -8

1.3 Margins

  • JBGS's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 49.92%, JBGS is not doing good in the industry: 73.98% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of JBGS has remained more or less at the same level.
  • 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 49.92%
OM growth 3YN/A
OM growth 5Y-29.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5Y-0.13%
JBGS Yearly Profit, Operating, Gross MarginsJBGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

3

2. Health

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.
  • Compared to 1 year ago, JBGS has a worse debt to assets ratio.
JBGS Yearly Shares OutstandingJBGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • JBGS has an Altman-Z score of -0.03. This is a bad value and indicates that JBGS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of JBGS (-0.03) is worse than 76.42% of its industry peers.
  • JBGS has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • JBGS has a Debt to Equity ratio of 2.06. This is in the lower half of the industry: JBGS underperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC6.14%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that JBGS should not have too much problems paying its short term obligations.
  • JBGS has a better Current ratio (2.00) than 83.74% of its industry peers.
  • A Quick Ratio of 2.00 indicates that JBGS should not have too much problems paying its short term obligations.
  • JBGS has a Quick ratio of 2.00. This is amongst the best in the industry. JBGS outperforms 83.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
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 100M 200M 300M 400M 500M

0

3. Growth

3.1 Past

  • The earnings per share for JBGS have decreased strongly by -33.64% in the last year.
  • JBGS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.04%.
  • JBGS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.32% yearly.
EPS 1Y (TTM)-33.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y-4.8%
Revenue growth 5Y-3.32%
Sales Q2Q%9.28%

3.2 Future

  • Based on estimates for the next years, JBGS will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.02% on average per year.
  • The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-43.63%
EPS Next 2Y-16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.3%
Revenue Next 2Y-3.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. Valuation

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 40

4.2 Price Multiples

  • 61.79% of the companies in the same industry are cheaper than JBGS, based on the Enterprise Value to EBITDA ratio.
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 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as JBGS's earnings are expected to decrease with -16.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.02%
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

  • JBGS has a Yearly Dividend Yield of 4.46%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.84, JBGS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, JBGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • The dividend of JBGS decreases each year by -7.39%.
  • JBGS has been paying a dividend for over 5 years, so it has already some track record.
  • JBGS has decreased its dividend recently.
Dividend Growth(5Y)-7.39%
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

  • JBGS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • JBGS's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-34.07%
EPS Next 2Y-16.02%
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 0 100M -100M -200M -300M -400M

JBG SMITH PROPERTIES

NYSE:JBGS (2/13/2026, 8:18:31 PM)

After market: 15.94 0 (0%)

15.94

+0.25 (+1.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28
Earnings (Next)02-17
Inst Owners104.07%
Inst Owner Change-3.09%
Ins Owners0.14%
Ins Owner Change-2.57%
Market Cap943.33M
Revenue(TTM)501.82M
Net Income(TTM)-155.18M
Analysts42.5
Price Target17.85 (11.98%)
Short Float %16.99%
Short Ratio17.02
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly Dividend0.69
Dividend Growth(5Y)-7.39%
DP-34.07%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)78.95%
Min EPS beat(2)17.97%
Max EPS beat(2)139.94%
EPS beat(4)2
Avg EPS beat(4)10.36%
Min EPS beat(4)-85.76%
Max EPS beat(4)139.94%
EPS beat(8)5
Avg EPS beat(8)7.92%
EPS beat(12)7
Avg EPS beat(12)10.8%
EPS beat(16)9
Avg EPS beat(16)76.09%
Revenue beat(2)0
Avg Revenue beat(2)-10.62%
Min Revenue beat(2)-16.37%
Max Revenue beat(2)-4.88%
Revenue beat(4)0
Avg Revenue beat(4)-12.11%
Min Revenue beat(4)-16.37%
Max Revenue beat(4)-4.88%
Revenue beat(8)1
Avg Revenue beat(8)-8.24%
Revenue beat(12)1
Avg Revenue beat(12)-9.05%
Revenue beat(16)1
Avg Revenue beat(16)-8.55%
PT rev (1m)-2.78%
PT rev (3m)-10.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.88
P/FCF N/A
P/OCF 11.39
P/B 0.79
P/tB 0.83
EV/EBITDA 16.89
EPS(TTM)-1.47
EYN/A
EPS(NY)-1.98
Fwd EYN/A
FCF(TTM)-1.62
FCFYN/A
OCF(TTM)1.4
OCFY8.78%
SpS8.48
BVpS20.12
TBVpS19.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -13.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.92%
FCFM N/A
ROA(3y)-0.99%
ROA(5y)-1.07%
ROE(3y)-2.88%
ROE(5y)-2.7%
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)0.47%
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 5Y-29.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5Y-0.13%
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Debt/EBITDA 12.44
Cap/Depr 88.92%
Cap/Sales 35.55%
Interest Coverage N/A
Cash Conversion 41.95%
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z -0.03
F-Score4
WACC6.14%
ROIC/WACCN/A
Cap/Depr(3y)148.41%
Cap/Depr(5y)152.09%
Cap/Sales(3y)54.34%
Cap/Sales(5y)56.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.12%
EPS Next Y-43.63%
EPS Next 2Y-16.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.04%
Revenue growth 3Y-4.8%
Revenue growth 5Y-3.32%
Sales Q2Q%9.28%
Revenue Next Year-9.3%
Revenue Next 2Y-3.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-122.37%
EBIT growth 3YN/A
EBIT growth 5Y-31.53%
EBIT Next Year2888.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.03%
OCF growth 3Y-15.91%
OCF growth 5Y-5.75%

JBG SMITH PROPERTIES / JBGS FAQ

What is the fundamental rating for JBGS stock?

ChartMill assigns a fundamental rating of 1 / 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 1 / 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 -34.07%.