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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.16 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACC6.43%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-17/amc
Earnings (Next)04-27 2026-04-27
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.