JBG SMITH Properties Statistics
Total Valuation
JBGS has a market cap or net worth of $1.44 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
JBGS has 86.95 million shares outstanding. The number of shares has decreased by -14.23% in one year.
| Current Share Class | 73.05M |
| Shares Outstanding | 86.95M |
| Shares Change (YoY) | -14.23% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 105.74% |
| Float | 71.44M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 3.56 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.52 |
| EV / EBITDA | 20.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.03% |
| Revenue Per Employee | $807,481 |
| Profits Per Employee | -$246,169 |
| Employee Count | 645 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBGS has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 1.11, so JBGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 15.35 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 1,408,954 |
Short Selling Information
The latest short interest is 11.13 million, so 12.80% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 11.79M |
| Short % of Shares Out | 12.80% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 9.01 |
Income Statement
In the last 12 months, JBGS had revenue of $520.83 million and -$158.78 million in losses. Loss per share was -$1.86.
| Revenue | 520.83M |
| Gross Profit | 257.07M |
| Operating Income | -1.22M |
| Pretax Income | -149.02M |
| Net Income | -158.78M |
| EBITDA | 187.43M |
| EBIT | -1.22M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $81.34 million in cash and $2.56 billion in debt, giving a net cash position of -$2.47 billion or -$28.46 per share.
| Cash & Cash Equivalents | 81.34M |
| Total Debt | 2.56B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$28.46 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 21.51 |
| Working Capital | 53.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 105.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 49.36%, with operating and profit margins of -0.23% and -30.14%.
| Gross Margin | 49.36% |
| Operating Margin | -0.23% |
| Pretax Margin | -35.95% |
| Profit Margin | -30.14% |
| EBITDA Margin | 35.99% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |