JBG SMITH Properties Statistics
Total Valuation
JBGS has a market cap or net worth of $1.44 billion. The enterprise value is $3.91 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
JBGS has 96.25 million shares outstanding. The number of shares has decreased by -15.95% in one year.
| Current Share Class | 82.45M |
| Shares Outstanding | 96.25M |
| Shares Change (YoY) | -15.95% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 88.13% |
| Float | 75.89M |
Valuation Ratios
| Price/FFO Ratio | 23.68 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | 11.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 30.20.
| EV / Earnings | n/a |
| EV / Sales | 7.14 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 606.61 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 12.43 |
| Debt / FCF | 20.22 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | $647,974 |
| Profits Per Employee | -$172,973 |
| Employee Count | 844 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBGS has paid $762,000 in taxes.
| Income Tax | 762,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.09, so JBGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -7.04% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 685,198 |
Short Selling Information
The latest short interest is 7.22 million, so 7.50% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 7.50% |
| Short % of Float | 9.52% |
| Short Ratio (days to cover) | 14.68 |
Income Statement
In the last 12 months, JBGS had revenue of $546.89 million and -$145.99 million in losses. Loss per share was -$1.65.
| Revenue | 546.89M |
| Gross Profit | 273.41M |
| Operating Income | 6.44M |
| Pretax Income | -149.02M |
| Net Income | -145.99M |
| EBITDA | 204.47M |
| EBIT | 6.44M |
| Loss Per Share | -$1.65 |
Full Income StatementBalance Sheet
The company has $145.80 million in cash and $2.62 billion in debt, giving a net cash position of -$2.47 billion or -$25.67 per share.
| Cash & Cash Equivalents | 145.80M |
| Total Debt | 2.62B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$25.67 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 21.41 |
| Working Capital | 122.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | 129.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 129.39M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 49.99%, with operating and profit margins of 1.18% and -26.24%.
| Gross Margin | 49.99% |
| Operating Margin | 1.18% |
| Pretax Margin | -32.36% |
| Profit Margin | -26.24% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 1.18% |
| FCF Margin | 23.66% |