JBG SMITH Properties (JBGS)

NYSE: JBGS · IEX Real-Time Price · USD
16.05
-0.21 (-1.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

JBGS has a market cap or net worth of $1.47 billion. The enterprise value is $3.83 billion.

Market Cap 1.47B
Enterprise Value 3.83B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

JBGS has 91.93 million shares outstanding. The number of shares has decreased by -11.69% in one year.

Shares Outstanding 91.93M
Shares Change (YoY) -11.69%
Shares Change (QoQ) -6.03%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 101.72%
Float 84.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS 2.53
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.34
EV / EBITDA 15.71
EV / EBIT 135.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.15
Debt / EBITDA 10.50
Debt / FCF n/a
Interest Coverage 0.26

Financial Efficiency

Return on equity (ROE) is -3.20%.

Return on Equity (ROE) -3.20%
Return on Assets (ROA) -1.40%
Return on Capital (ROIC) n/a
Revenue Per Employee $715,874
Profits Per Employee -$94,761
Employee Count 844
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -296,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.06, so JBGS's price volatility has been similar to the market average.

Beta (1Y) 1.06
52-Week Price Change +13.99%
50-Day Moving Average 16.60
200-Day Moving Average 15.51
Relative Strength Index (RSI) 41.48
Average Volume (30 Days) 1,063,847

Short Selling Information

The latest short interest is 7.26 million, so 7.89% of the outstanding shares have been sold short.

Short Interest 7.26M
Short Previous Month 6.94M
Short % of Shares Out 7.89%
Short % of Float 8.62%
Short Ratio (days to cover) 6.00

Income Statement

In the last 12 months, JBGS had revenue of $604.20 million and -$79.98 million in losses. Loss per share was -$0.78.

Revenue 604.20M
Gross Profit 402.48M
Operating Income 39.21M
Pretax Income -80.27M
Net Income -79.98M
EBITDA 244.01M
EBIT 28.39M
Loss Per Share -$0.78
Full Income Statement

Balance Sheet

The company has $200.44 million in cash and $2.56 billion in debt, giving a net cash position of -$2.36 billion or -$25.69 per share.

Cash & Cash Equivalents 200.44M
Total Debt 2.56B
Net Cash -2.36B
Net Cash Per Share -$25.69
Equity / Book Value 2.22B
Book Value Per Share 24.18
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $183.37 million and capital expenditures -$353.30 million, giving a free cash flow of -$169.92 million.

Operating Cash Flow 183.37M
Capital Expenditures -353.30M
Free Cash Flow -169.92M
FCF Per Share -$1.62
Full Cash Flow Statement

Margins

Gross margin is 66.61%, with operating and profit margins of 6.49% and -13.24%.

Gross Margin 66.61%
Operating Margin 6.49%
Pretax Margin -13.29%
Profit Margin -13.24%
EBITDA Margin 40.39%
EBIT Margin 4.70%
FCF Margin -28.12%

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 4.36%.

Dividend Per Share $0.70
Dividend Yield 4.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 11.69%
Shareholder Yield 16.05%
Earnings Yield -5.44%
FCF Yield -11.55%
Dividend Details

Analyst Forecast

The average price target for JBGS is $16.00, which is -0.31% lower than the current price. The consensus rating is "Sell".

Price Target $16.00
Price Target Difference -0.31%
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