JBG SMITH Properties (JBGS)
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 |
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 |
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 |
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 |
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% |
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 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 |