JBG SMITH Financials

JBGS Stock  USD 15.74  0.37  2.41%   
JBG SMITH Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, JBG SMITH's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 50.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 167.1 M in 2025. Key indicators impacting JBG SMITH's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.521.4473
Sufficiently Up
Slightly volatile
Current Ratio3.751.8946
Way Up
Slightly volatile
The financial analysis of JBG SMITH is a critical element in measuring its lifeblood. Investors should not minimize JBG SMITH's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(136.35 Million)

39.9M65.6M-67.3M-89.7M85.4M-80.0M-143.5M-136.3M100%
  
Please note, the imprecision that can be found in JBG SMITH's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBG SMITH Properties. Check JBG SMITH's Beneish M Score to see the likelihood of JBG SMITH's management manipulating its earnings.

JBG SMITH Stock Summary

JBG SMITH competes with Cousins Properties, Highwoods Properties, Douglas Emmett, Equity Commonwealth, and Kilroy Realty. JBG SMITH is an SP 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. It also maintains a development pipeline encompassing 17.1 million square feet of mixed-use development opportunities. JBG SMITH operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 997 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS46590V1008
CUSIP46590V100
LocationMaryland; U.S.A
Business Address4747 Bethesda Avenue,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.jbgsmith.com
Phone240 333 3600
CurrencyUSD - US Dollar

JBG SMITH Key Financial Ratios

JBG SMITH Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.1B6.4B5.9B5.5B5.0B5.8B
Net Debt1.8B2.2B2.2B2.5B2.5B2.0B
Accounts Payable103.1M106.1M138.1M124.9M101.1M113.6M
Cash225.6M264.4M241.1M164.8M145.8M186.1M
Net Receivables226.5M236.8M227.1M215.5M193.6M175.2M
Other Current Assets(489.8M)37.7M49.9M49.3M48.2M50.6M
Total Liab2.3B3.4B2.7B2.8B2.8B2.5B
Total Current Assets489.8M538.9M501.2M429.5M387.7M469.0M
Intangible Assets58.6M77.2M162.2M56.6M47M70.3M
Other Current Liab96.5M69.1M48.7M(61.6M)18.5M18.0M
Other Liab108.2M247.8M342.6M79.8M91.8M153.6M
Net Tangible Assets3.3B3.7B2.9B3.0B3.5B3.1B
Other Assets5.9B5.1B110.9M71.7M82.5M78.3M
Long Term Debt2.0B2.2B2.4B2.5B2.5B2.2B
Long Term Debt Total1.6B2.0B2.2B2.4B2.8B2.1B
Short Term Debt72.2M300M282.0M123.6M85M80.8M
Common Stock1.3M1.3M1.1M944K846K803.7K
Warrants612.8M530.7M522.7M481.3M433.2M442.0M
Retained Earnings(412.9M)(609.3M)(628.6M)(777.0M)(997.3M)(947.4M)
Capital Surpluse3.6B3.7B3.5B3.3B3.8B3.7B

JBG SMITH Key Income Statement Accounts

The reason investors look at the income statement is to determine what JBG SMITH's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense62.9M68.0M75.9M91.1M116.6M75.1M
Total Revenue602.7M634.4M605.8M604.2M547.3M616.7M
Gross Profit271.3M305.7M299.1M313.5M273.8M243.2M
Operating Income(57.8M)(4.4M)22.9M33.6M(278.4M)(264.4M)
Ebit(426.8M)(426.9M)(343.6M)32.7M(60.4M)(63.4M)
Ebitda213.5M218.3M236.6M242.9M154.6M178.5M
Cost Of Revenue331.4M328.6M306.7M290.7M273.5M282.2M
Income Before Tax(71.5M)(86.2M)100.3M(92.0M)(177.0M)(168.1M)
Net Income(67.3M)(89.7M)85.4M(80.0M)(143.5M)(136.3M)
Income Tax Expense(4.3M)3.5M1.3M(296K)762K800.1K
Minority Interest(5.0M)(10.5M)(13.6M)11.7M34.2M32.5M
Tax Provision(4.3M)3.5M1.3M(296K)762K800.1K
Interest Income4.0M8.8M18.6M15.8M11.6M10.6M
Net Interest Income(62.8M)(59.5M)(64.4M)(85.1M)(122.4M)(116.3M)

JBG SMITH Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash120.8M38.8M(28.0M)(73.6M)(17.2M)(16.4M)
Free Cash Flow(138.5M)44.4M(148.7M)(150.4M)129.4M135.9M
Depreciation225.6M240.5M217.8M215.6M215.2M201.3M
Other Non Cash Items16.2M(13.5M)(164.8M)49.9M53.1M55.8M
Capital Expenditures307.5M173.2M326.7M333.7M218.0M223.1M
Net Income(67.3M)(89.7M)99.0M(91.7M)(177.8M)(168.9M)
End Period Cash Flow263.3M302.1M274.1M200.4M183.2M206.1M
Investments56.4M(1.6M)524.0M(98.2M)144.2M151.4M
Net Borrowings(517.5M)361.2M464.4M(246.1M)(221.5M)(210.4M)
Dividends Paid120.0M118.1M107.7M94.0M62.0M83.6M
Change To Netincome(63.8M)51.5M59.5M(117.8M)(106.0M)(100.7M)
Change To Inventory9.2M(8.8M)13.2M(11.1M)(10.0M)(9.5M)
Change Receivables(8.4M)(9.2M)8.8M(13.2M)(11.8M)(11.2M)

JBG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JBG SMITH's current stock value. Our valuation model uses many indicators to compare JBG SMITH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JBG SMITH competition to find correlations between indicators driving JBG SMITH's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15OFCHIWKRCAREEQCCUZJBGS -0.010-0.00500.0050.0100.0150.0200.0250.030 -0.0500.050.100.15
JBG SMITH Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, JBG SMITH's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JBG SMITH by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JBG SMITH Properties Systematic Risk

JBG SMITH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JBG SMITH volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JBG SMITH Properties correlated with the market. If Beta is less than 0 JBG SMITH generally moves in the opposite direction as compared to the market. If JBG SMITH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JBG SMITH Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JBG SMITH is generally in the same direction as the market. If Beta > 1 JBG SMITH moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.152025FebMarFeb 10Feb 17Feb 24MarMar 10Mar 1714.014.515.015.5 500K1M1.5M2M -0.10-0.0500.050.100.150.20 41K41.5K42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15JBG SMITH Properties Volume JBG SMITH Properties Closing Prices Dow Jones Industrial Closing Prices - Benchmark JBG SMITH Properties Beta

JBG SMITH Thematic Clasifications

JBG SMITH Properties is part of several thematic ideas from Furniture to Office Supplies. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in JBG SMITH Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JBG SMITH's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JBG SMITH growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0922)

At this time, JBG SMITH's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

JBG SMITH March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JBG SMITH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JBG SMITH Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of JBG SMITH Properties based on widely used predictive technical indicators. In general, we focus on analyzing JBG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JBG SMITH's daily price indicators and compare them against related drivers.

Additional Tools for JBG Stock Analysis

When running JBG SMITH's price analysis, check to measure JBG SMITH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.