JBG SMITH Properties (JBGS)
JBG SMITH Properties Statistics
Share Statistics
JBG SMITH Properties has 82.05M shares outstanding. The number of shares has increased by -7.25% in one year.
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -2.88% |
| Owned by Institutions (%) | 92.06% |
| Shares Floating | 81.92M |
| Failed to Deliver (FTD) Shares | 490 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.85M, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 8.12% |
| Short Ratio (days to cover) | 11.14 |
Valuation Ratios
The PE ratio is -9.46 and the forward PE ratio is -9.3. JBG SMITH Properties's PEG ratio is -0.09.
| PE Ratio | -9.46 |
| Forward PE | -9.3 |
| PS Ratio | 2.48 |
| Forward PS | 2.7 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 10.49 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for JBG SMITH Properties.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | 20.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $848.55K |
| Profits Per Employee | $-222.52K |
| Employee Count | 645 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 762K |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by 7.05% in the last 52 weeks. The beta is 1.1, so JBG SMITH Properties's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 7.05% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 919.93K |
Income Statement
In the last 12 months, JBG SMITH Properties had revenue of 547.31M and earned -143.53M in profits. Earnings per share was -1.62.
| Revenue | 547.31M |
| Gross Profit | 273.83M |
| Operating Income | 0 |
| Net Income | -143.53M |
| EBITDA | 154.58M |
| EBIT | -60.41M |
| Earnings Per Share (EPS) | -1.62 |
Balance Sheet
The company has 145.8M in cash and 2.62B in debt, giving a net cash position of -2.47B.
| Cash & Cash Equivalents | 145.8M |
| Total Debt | 2.62B |
| Net Cash | -2.47B |
| Retained Earnings | -997.28M |
| Total Assets | 5.02B |
| Working Capital | 183.05M |
Cash Flow
In the last 12 months, operating cash flow was 129.39M and capital expenditures 0, giving a free cash flow of 129.39M.
| Operating Cash Flow | 129.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 129.39M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 50.03%, with operating and profit margins of 0% and -26.22%.
| Gross Margin | 50.03% |
| Operating Margin | n/a |
| Pretax Margin | -32.34% |
| Profit Margin | -26.22% |
| EBITDA Margin | 28.24% |
| EBIT Margin | n/a |
| FCF Margin | 23.64% |
Dividends & Yields
JBGS pays an annual dividend of $0.88, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -22.22% |
| Payout Ratio | -53.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for JBGS is $16, which is -3.3% lower than the current price. The consensus rating is "Sell".
| Price Target | $16 |
| Price Target Difference | -3.3% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |