JBG SMITH Properties Statistics
Total Valuation
JBGS has a market cap or net worth of $1.51 billion. The enterprise value is $4.06 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
JBGS has 98.38 million shares outstanding. The number of shares has decreased by -17.00% in one year.
| Current Share Class | 84.48M |
| Shares Outstanding | 98.38M |
| Shares Change (YoY) | -17.00% |
| Shares Change (QoQ) | -6.30% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 85.66% |
| Float | 77.84M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | 10.83 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 26.07.
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 236.78 |
| EV / FCF | 26.07 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 11.33 |
| Debt / FCF | 17.23 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.20% |
| Revenue Per Employee | $671,841 |
| Profits Per Employee | -$140,367 |
| Employee Count | 844 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 1.07, so JBGS's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 40.20 |
| Average Volume (20 Days) | 622,695 |
Short Selling Information
The latest short interest is 7.01 million, so 7.12% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 7.12% |
| Short % of Float | 9.00% |
| Short Ratio (days to cover) | 11.37 |
Income Statement
In the last 12 months, JBGS had revenue of $567.03 million and -$118.47 million in losses. Loss per share was -$1.30.
| Revenue | 567.03M |
| Gross Profit | 289.01M |
| Operating Income | 17.14M |
| Pretax Income | -149.02M |
| Net Income | -118.47M |
| EBITDA | 227.51M |
| EBIT | 17.14M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $136.98 million in cash and $2.68 billion in debt, giving a net cash position of -$2.55 billion or -$25.88 per share.
| Cash & Cash Equivalents | 136.98M |
| Total Debt | 2.68B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$25.88 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 22.29 |
| Working Capital | 202.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 155.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | 155.67M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 50.97%, with operating and profit margins of 3.02% and -20.50%.
| Gross Margin | 50.97% |
| Operating Margin | 3.02% |
| Pretax Margin | -25.67% |
| Profit Margin | -20.50% |
| EBITDA Margin | 40.12% |
| EBIT Margin | 3.02% |
| FCF Margin | 27.45% |