JBG SMITH Properties (JBGS)
JBG SMITH Properties Statistics
Share Statistics
JBG SMITH Properties has 84.48M shares outstanding. The number of shares has increased by -8.1% in one year.
| Shares Outstanding | 84.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.37M |
| Failed to Deliver (FTD) Shares | 1.62K |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 7.01M, so 8.29% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short % of Shares Out | 8.29% |
| Short % of Float | 8.3% |
| Short Ratio (days to cover) | 11.37 |
Valuation Ratios
The PE ratio is -22.35 and the forward PE ratio is -9.54.
| PE Ratio | -22.35 |
| Forward PE | -9.54 |
| PS Ratio | 2.96 |
| Forward PS | 2.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
JBG SMITH Properties has an Enterprise Value (EV) of 4.26B.
| EV / Earnings | -53.27 |
| EV / Sales | 7.05 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 126.66 |
| EV / FCF | -28.33 |
Financial Position
The company has a current ratio of 2.3, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.3 |
| Quick Ratio | 2.3 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.27 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.63% |
| Revenue Per Employee | 715.87K |
| Profits Per Employee | -94.76K |
| Employee Count | 844 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -296.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.11% in the last 52 weeks. The beta is 1.08, so JBG SMITH Properties's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 15.7 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 579.39K |
Income Statement
In the last 12 months, JBG SMITH Properties had revenue of 604.20M and earned -79.98M in profits. Earnings per share was -0.78.
| Revenue | 604.20M |
| Gross Profit | 313.53M |
| Operating Income | 33.64M |
| Net Income | -79.98M |
| EBITDA | 242.89M |
| EBIT | 33.64M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 164.77M in cash and 2.64B in debt, giving a net cash position of -2.47B.
| Cash & Cash Equivalents | 164.77M |
| Total Debt | 2.64B |
| Net Cash | -2.47B |
| Retained Earnings | -776.96M |
| Total Assets | 5.18B |
| Working Capital | 219.56M |
Cash Flow
In the last 12 months, operating cash flow was 183.37M and capital expenditures -333.74M, giving a free cash flow of -150.37M.
| Operating Cash Flow | 183.37M |
| Capital Expenditures | -333.74M |
| Free Cash Flow | -150.37M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 51.89%, with operating and profit margins of 5.57% and -13.24%.
| Gross Margin | 51.89% |
| Operating Margin | 5.57% |
| Pretax Margin | -15.23% |
| Profit Margin | -13.24% |
| EBITDA Margin | 40.2% |
| EBIT Margin | 5.57% |
| FCF Margin | -24.89% |
Dividends & Yields
JBGS pays an annual dividend of $0.52, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -22.96% |
| Payout Ratio | -40.62% |
| Earnings Yield | -4.97% |
| FCF Yield | -11.35% |
Analyst Forecast
The average price target for JBGS is $16, which is 2% higher than the current price. The consensus rating is "Sell".
| Price Target | $16 |
| Price Target Difference | 2% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |