JBG SMITH Properties (JBGS)
NYSE: JBGS · IEX Real-Time Price · USD
15.42
+0.32 (2.12%)
Jul 2, 2024, 4:00 PM EDT - Market closed

JBG SMITH Properties Statistics

Total Valuation

JBGS has a market cap or net worth of $1.36 billion. The enterprise value is $3.64 billion.

Market Cap 1.36B
Enterprise Value 3.64B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date May 9, 2024

Share Statistics

JBGS has 88.46 million shares outstanding. The number of shares has decreased by -18.78% in one year.

Shares Outstanding 88.46M
Shares Change (YoY) -18.78%
Shares Change (QoQ) -2.82%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 103.21%
Float 83.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.29
Forward PS 3.67
PB Ratio 0.63
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.10
EV / EBITDA 18.54
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.18
Debt / EBITDA 12.91
Debt / FCF n/a
Interest Coverage -0.21

Financial Efficiency

Return on equity (ROE) is -5.70%.

Return on Equity (ROE) -5.70%
Return on Assets (ROA) -2.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $706,659
Profits Per Employee -$158,086
Employee Count 844
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -1.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 1.05, so JBGS's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -2.28%
50-Day Moving Average 14.70
200-Day Moving Average 15.28
Relative Strength Index (RSI) 66.56
Average Volume (20 Days) 1,123,276

Short Selling Information

The latest short interest is 7.77 million, so 8.79% of the outstanding shares have been sold short.

Short Interest 7.77M
Short Previous Month 8.10M
Short % of Shares Out 8.79%
Short % of Float 9.28%
Short Ratio (days to cover) 8.17

Income Statement

In the last 12 months, JBGS had revenue of $596.42 million and -$133.43 million in losses. Loss per share was -$1.37.

Revenue 596.42M
Gross Profit 396.47M
Operating Income 33.73M
Pretax Income -135.17M
Net Income -133.43M
EBITDA 196.26M
EBIT -23.20M
Loss Per Share -$1.37
Full Income Statement

Balance Sheet

The company has $260.27 million in cash and $2.53 billion in debt, giving a net cash position of -$2.27 billion or -$25.70 per share.

Cash & Cash Equivalents 260.27M
Total Debt 2.53B
Net Cash -2.27B
Net Cash Per Share -$25.70
Equity (Book Value) 2.15B
Book Value Per Share 24.29
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $177.78 million and capital expenditures -$322.50 million, giving a free cash flow of -$144.71 million.

Operating Cash Flow 177.78M
Capital Expenditures -322.50M
Free Cash Flow -144.71M
FCF Per Share -$1.56
Full Cash Flow Statement

Margins

Gross margin is 66.47%, with operating and profit margins of 5.66% and -22.37%.

Gross Margin 66.47%
Operating Margin 5.66%
Pretax Margin -22.66%
Profit Margin -22.37%
EBITDA Margin 32.91%
EBIT Margin -3.89%
FCF Margin -24.26%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.54%.

Dividend Per Share $0.70
Dividend Yield 4.54%
Dividend Growth (YoY) -11.11%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 18.78%
Shareholder Yield 23.32%
Earnings Yield -9.78%
FCF Yield -10.61%
Dividend Details

Analyst Forecast

The average price target for JBGS is $14.50, which is -5.97% lower than the current price. The consensus rating is "Sell".

Price Target $14.50
Price Target Difference -5.97%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5