Jbg Smith Properties Stock Buy Hold or Sell Recommendation
| JBGS Stock | USD 15.42 0.12 0.78% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JBG SMITH Properties is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JBG SMITH Properties given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JBG SMITH Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JBG SMITH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as JBG and provide practical buy, sell, or hold advice based on investors' constraints. JBG SMITH Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
JBG |
Execute JBG SMITH Buy or Sell Advice
The JBG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JBG SMITH Properties. Macroaxis does not own or have any residual interests in JBG SMITH Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JBG SMITH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JBG SMITH Trading Alerts and Improvement Suggestions
| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 604.2 M. Net Loss for the year was (91.71 M) with profit before overhead, payroll, taxes, and interest of 289.01 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 14th of January 2025 JBG SMITH paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: JBG SMITH Reports Taxable Composition of 2024 Distributions |
JBG SMITH Returns Distribution Density
The distribution of JBG SMITH's historical returns is an attempt to chart the uncertainty of JBG SMITH's future price movements. The chart of the probability distribution of JBG SMITH daily returns describes the distribution of returns around its average expected value. We use JBG SMITH Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JBG SMITH returns is essential to provide solid investment advice for JBG SMITH.
| Mean Return | -0.14 | Value At Risk | -4.01 | Potential Upside | 2.55 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JBG SMITH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JBG Stock Institutional Investors
The JBG SMITH's institutional investors refer to entities that pool money to purchase JBG SMITH's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-09-30 | 1.1 M | Natixis Sa | 2024-09-30 | 1000 K | Northern Trust Corp | 2024-09-30 | 928.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 798.7 K | Aristotle Capital Boston, Llc | 2024-09-30 | 697.3 K | Legal & General Group Plc | 2024-09-30 | 668.2 K | Jpmorgan Chase & Co | 2024-09-30 | 658.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 612.8 K | Blackrock Inc | 2024-09-30 | 15.2 M | Vanguard Group Inc | 2024-09-30 | 13.4 M |
JBG SMITH Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 120.8M | 38.8M | (28.0M) | (73.6M) | (66.3M) | (63.0M) | |
| Free Cash Flow | (138.5M) | 44.4M | (148.7M) | (150.4M) | (135.3M) | (128.6M) | |
| Depreciation | 225.6M | 240.5M | 217.8M | 215.6M | 248.0M | 198.1M | |
| Other Non Cash Items | 16.2M | (13.5M) | (164.8M) | 49.9M | 44.9M | 47.1M | |
| Capital Expenditures | 307.5M | 173.2M | 326.7M | 333.7M | 383.8M | 221.6M | |
| Net Income | (67.3M) | (89.7M) | 99.0M | (91.7M) | (82.5M) | (78.4M) | |
| End Period Cash Flow | 263.3M | 302.1M | 274.1M | 200.4M | 230.5M | 206.5M | |
| Investments | 56.4M | (1.6M) | 524.0M | (98.2M) | (112.9M) | (107.3M) | |
| Net Borrowings | (517.5M) | 361.2M | 464.4M | (246.1M) | (221.5M) | (210.4M) | |
| Dividends Paid | 120.0M | 118.1M | 107.7M | 94.0M | 108.1M | 85.2M | |
| Change To Netincome | (63.8M) | 51.5M | 59.5M | (117.8M) | (106.0M) | (100.7M) | |
| Change To Inventory | 9.2M | (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 SMITH Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JBG SMITH or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JBG SMITH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JBG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.08 |
JBG SMITH Volatility Alert
JBG SMITH Properties exhibits very low volatility with skewness of -0.64 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JBG SMITH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JBG SMITH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JBG SMITH Fundamentals Vs Peers
Comparing JBG SMITH's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JBG SMITH's direct or indirect competition across all of the common fundamentals between JBG SMITH and the related equities. This way, we can detect undervalued stocks with similar characteristics as JBG SMITH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JBG SMITH's fundamental indicators could also be used in its relative valuation, which is a method of valuing JBG SMITH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JBG SMITH to competition |
| Fundamentals | JBG SMITH | Peer Average |
| Return On Equity | -0.0557 | -0.31 |
| Return On Asset | 0.002 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.84 B | 16.62 B |
| Shares Outstanding | 84.48 M | 571.82 M |
| Shares Owned By Insiders | 0.03 % | 10.09 % |
| Shares Owned By Institutions | 94.68 % | 39.21 % |
| Number Of Shares Shorted | 6.38 M | 4.71 M |
| Price To Earning | 297.26 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 604.2 M | 9.43 B |
| Gross Profit | 289.01 M | 27.38 B |
| EBITDA | 242.89 M | 3.9 B |
| Net Income | (91.71 M) | 570.98 M |
| Cash And Equivalents | 162.27 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 2.64 B | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 4.68 X | 2.16 X |
| Book Value Per Share | 22.29 X | 1.93 K |
| Cash Flow From Operations | 183.37 M | 971.22 M |
| Short Ratio | 10.30 X | 4.00 X |
| Earnings Per Share | (1.28) X | 3.12 X |
| Price To Earnings To Growth | 4.80 X | 4.89 X |
| Target Price | 15.5 | |
| Number Of Employees | 844 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 1.3 B | 19.03 B |
| Total Asset | 5.52 B | 29.47 B |
| Retained Earnings | (776.96 M) | 9.33 B |
| Working Capital | 242.61 M | 1.48 B |
Note: Acquisition by Steven Museles of 44423 shares of JBG SMITH at 16.98 subject to Rule 16b-3 [view details]
JBG SMITH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JBG SMITH Buy or Sell Advice
When is the right time to buy or sell JBG SMITH Properties? Buying financial instruments such as JBG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JBG SMITH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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.