Jbg Smith Properties Stock Performance
| JBGS Stock | USD 17.25 0.37 2.10% |
The firm retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBG SMITH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBG SMITH is expected to be smaller as well. At this point, JBG SMITH Properties has a negative expected return of -0.33%. Please make sure to check out JBG SMITH's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if JBG SMITH Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JBG SMITH Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return (0.86) | Year To Date Return 3.29 | Ten Year Return (45.77) | All Time Return (45.77) |
Forward Dividend Yield 0.0392 | Payout Ratio | Forward Dividend Rate 0.7 | Dividend Date 2025-11-20 | Ex Dividend Date 2025-11-06 |
1 | JBG SMITH Announces Third Quarter 2025 Results | 10/28/2025 |
2 | Disposition of 16253 shares by Steven Museles of JBG SMITH at 19.58 subject to Rule 16b-3 | 10/31/2025 |
3 | Peering Into JBG SMITH Propertiess Recent Short Interest | 11/11/2025 |
4 | Acquisition by Robert Stewart of 200000 shares of JBG SMITH at 0.01 subject to Rule 16b-3 | 11/17/2025 |
5 | Is JBG SMITH Properties Common Shares stock attractive for growth funds - Market Risk Report Reliable Entry Point Trade Alerts - newser.com | 11/19/2025 |
| JBG SMITH dividend paid on 20th of November 2025 | 11/20/2025 |
6 | Disposition of 85 shares by Regan-levine Evan of JBG SMITH at 17.9 subject to Rule 16b-3 | 11/24/2025 |
7 | JBG SMITH Properties declares 0.175 dividend | 12/16/2025 |
8 | Is JBG SMITH Properties stock a smart buy before Fed meeting - 2025 Short Interest Technical Confirmation Alerts - | 12/19/2025 |
9 | Acquisition by Regan-levine Evan of 31481 shares of JBG SMITH at 18.37 subject to Rule 16b-3 | 01/02/2026 |
10 | Why JBG SMITH Properties stock attracts high net worth investors - Trade Volume Summary Safe Capital Allocation Plans - ulpravda.ru | 01/09/2026 |
| JBG SMITH dividend paid on 13th of January 2026 | 01/13/2026 |
11 | JBG SMITH Announces Date of Fourth Quarter and Year-End 2025 Results | 01/20/2026 |
| Begin Period Cash Flow | 200.4 M | |
| Total Cashflows From Investing Activities | 144.2 M |
JBG SMITH Relative Risk vs. Return Landscape
If you would invest 2,121 in JBG SMITH Properties on October 23, 2025 and sell it today you would lose (396.00) from holding JBG SMITH Properties or give up 18.67% of portfolio value over 90 days. JBG SMITH Properties is currently does not generate positive expected returns and assumes 1.6% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than JBG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JBG SMITH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBG SMITH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBG SMITH Properties, and traders can use it to determine the average amount a JBG SMITH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.207
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| Negative Returns | JBGS |
Based on monthly moving average JBG SMITH is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JBG SMITH by adding JBG SMITH to a well-diversified portfolio.
JBG SMITH Fundamentals Growth
JBG Stock prices reflect investors' perceptions of the future prospects and financial health of JBG SMITH, and JBG SMITH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JBG Stock performance.
| Return On Equity | -0.0892 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 59.18 M | ||||
| Price To Earning | 297.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 547.31 M | ||||
| Gross Profit | 249.94 M | ||||
| EBITDA | 214.44 M | ||||
| Net Income | (177.75 M) | ||||
| Cash And Equivalents | 162.27 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 2.62 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 4.68 X | ||||
| Book Value Per Share | 20.08 X | ||||
| Cash Flow From Operations | 129.39 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | (997.28 M) | ||||
| Working Capital | 183.05 M | ||||
| Current Asset | 340.89 M | ||||
| Current Liabilities | 174.69 M | ||||
About JBG SMITH Performance
Assessing JBG SMITH's fundamental ratios provides investors with valuable insights into JBG SMITH's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBG SMITH is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.99 | 19.54 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about JBG SMITH Properties performance evaluation
Checking the ongoing alerts about JBG SMITH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBG SMITH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBG SMITH Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 547.31 M. Net Loss for the year was (177.75 M) with profit before overhead, payroll, taxes, and interest of 249.94 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 13th of January 2026 JBG SMITH paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Truth About Elme Communities Is This Boring Apartment Stock a Secret Power Play - AD HOC NEWS |
- Analyzing JBG SMITH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JBG SMITH's stock is overvalued or undervalued compared to its peers.
- Examining JBG SMITH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JBG SMITH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBG SMITH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBG SMITH's stock. These opinions can provide insight into JBG SMITH's potential for growth and whether the stock is currently undervalued or overvalued.
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.