Jbg Smith Properties Stock Probability Of Bankruptcy

JBGS Stock

USD 16.67 0.10 0.60%

JBG SMITH's odds of distress is below 50% at this time. It has small probability of experiencing financial trouble in the next few years. JBG SMITH's Probability of financial unrest is determined by interpolating and adjusting JBG Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the JBG balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out JBG SMITH Piotroski F Score and JBG SMITH Altman Z Score analysis.

Market Cap is likely to gain to about 3.5 B in 2024

JBG SMITH Properties Company probability of financial unrest Analysis

JBG SMITH's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current JBG SMITH Probability Of Bankruptcy

Less than 41%

Most of JBG SMITH's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JBG SMITH Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of JBG SMITH probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting JBG SMITH odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of JBG SMITH Properties financial health.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JBG SMITH. If investors know JBG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JBG SMITH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.595

Dividend Share

0.7

Earnings Share

(1.28)

Revenue Per Share

6.227

Quarterly Revenue Growth

(0.09)

The market value of JBG SMITH Properties is measured differently than its book value, which is the value of JBG that is recorded on the company's balance sheet. Investors also form their own opinion of JBG SMITH's value that differs from its market value or its book value, called intrinsic value, which is JBG SMITH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JBG SMITH's market value can be influenced by many factors that don't directly affect JBG SMITH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JBG SMITH's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBG SMITH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBG SMITH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JBG Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for JBG SMITH is extremely important. It helps to project a fair market value of JBG Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since JBG SMITH's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of JBG SMITH's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of JBG SMITH's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Total Permanent Equity	Retained Earnings	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.84	0.83	0.94	-0.49	0.91	0.93	0.86	0.9	0.86	0.65	0.82	0.85	0.94	-0.66	-0.98	-0.99	0.95	-0.26	-0.66	0.7	-0.22	-0.35	-0.06	-0.13
Total Stockholder Equity	0.84		0.45	0.85	-0.52	0.53	0.73	0.71	0.81	0.55	0.68	0.47	0.74	0.86	-0.51	-0.84	-0.83	0.73	-0.14	-0.31	0.56	-0.23	-0.37	0.2	-0.01
Net Debt	0.83	0.45		0.78	-0.42	0.94	0.82	0.78	0.78	0.98	0.32	0.98	0.61	0.71	-0.67	-0.86	-0.87	0.92	-0.41	-0.86	0.67	-0.27	-0.35	-0.45	-0.04
Accounts Payable	0.94	0.85	0.78		-0.54	0.79	0.84	0.88	0.86	0.83	0.54	0.79	0.73	0.88	-0.62	-0.95	-0.96	0.92	-0.25	-0.57	0.64	-0.27	-0.51	-0.11	-0.04
Net Receivables	-0.49	-0.52	-0.42	-0.54		-0.35	-0.57	-0.47	-0.41	-0.53	-0.07	-0.46	-0.48	-0.32	0.23	0.58	0.55	-0.53	0.62	0.27	-0.27	0.67	0.2	0.47	-0.5
Total Liab	0.91	0.53	0.94	0.79	-0.35		0.89	0.78	0.78	0.91	0.5	0.9	0.75	0.8	-0.65	-0.87	-0.89	0.91	-0.32	-0.8	0.67	-0.17	-0.24	-0.24	-0.2
Total Current Assets	0.93	0.73	0.82	0.84	-0.57	0.89		0.86	0.77	0.88	0.55	0.83	0.77	0.78	-0.53	-0.9	-0.91	0.88	-0.22	-0.57	0.49	-0.15	-0.06	-0.12	-0.16
Intangible Assets	0.86	0.71	0.78	0.88	-0.47	0.78	0.86		0.68	0.85	0.33	0.79	0.5	0.71	-0.47	-0.83	-0.86	0.82	-0.13	-0.54	0.37	-0.14	-0.23	-0.12	-0.32
Net Tangible Assets	0.9	0.81	0.78	0.86	-0.41	0.78	0.77	0.68		0.8	0.6	0.79	0.77	0.92	-0.75	-0.95	-0.93	0.93	-0.37	-0.72	0.87	-0.33	-0.55	-0.15	0.12
Long Term Debt	0.86	0.55	0.98	0.83	-0.53	0.91	0.88	0.85	0.8		0.31	0.98	0.6	0.71	-0.64	-0.9	-0.9	0.93	-0.41	-0.8	0.62	-0.31	-0.31	-0.43	-0.03
Short Term Investments	0.65	0.68	0.32	0.54	-0.07	0.5	0.55	0.33	0.6	0.31		0.25	0.83	0.78	-0.56	-0.57	-0.59	0.49	0.2	-0.19	0.49	0.22	-0.05	0.53	-0.28
Long Term Debt Total	0.82	0.47	0.98	0.79	-0.46	0.9	0.83	0.79	0.79	0.98	0.25		0.56	0.66	-0.62	-0.86	-0.86	0.93	-0.43	-0.81	0.63	-0.31	-0.35	-0.5	0.05
Deferred Long Term Liab	0.85	0.74	0.61	0.73	-0.48	0.75	0.77	0.5	0.77	0.6	0.83	0.56		0.88	-0.69	-0.81	-0.82	0.76	-0.32	-0.52	0.72	-0.26	-0.28	0.04	0.04
Long Term Investments	0.94	0.86	0.71	0.88	-0.32	0.8	0.78	0.71	0.92	0.71	0.78	0.66	0.88		-0.74	-0.92	-0.93	0.87	-0.21	-0.63	0.8	-0.18	-0.47	0.1	-0.13
Short Long Term Debt	-0.66	-0.51	-0.67	-0.62	0.23	-0.65	-0.53	-0.47	-0.75	-0.64	-0.56	-0.62	-0.69	-0.74		0.68	0.7	-0.67	0.44	0.8	-0.81	0.4	0.52	0.26	-0.01
Short Term Debt	-0.98	-0.84	-0.86	-0.95	0.58	-0.87	-0.9	-0.83	-0.95	-0.9	-0.57	-0.86	-0.81	-0.92	0.68		1.0	-0.98	0.38	0.69	-0.75	0.34	0.44	0.18	-0.05
Common Stock	-0.99	-0.83	-0.87	-0.96	0.55	-0.89	-0.91	-0.86	-0.93	-0.9	-0.59	-0.86	-0.82	-0.93	0.7	1.0		-0.98	0.35	0.71	-0.74	0.3	0.43	0.16	0.03
Property Plant Equipment	0.95	0.73	0.92	0.92	-0.53	0.91	0.88	0.82	0.93	0.93	0.49	0.93	0.76	0.87	-0.67	-0.98	-0.98		-0.41	-0.76	0.76	-0.33	-0.47	-0.29	0.07
Total Permanent Equity	-0.26	-0.14	-0.41	-0.25	0.62	-0.32	-0.22	-0.13	-0.37	-0.41	0.2	-0.43	-0.32	-0.21	0.44	0.38	0.35	-0.41		0.66	-0.6	0.96	0.56	0.83	-0.68
Retained Earnings	-0.66	-0.31	-0.86	-0.57	0.27	-0.8	-0.57	-0.54	-0.72	-0.8	-0.19	-0.81	-0.52	-0.63	0.8	0.69	0.71	-0.76	0.66		-0.83	0.53	0.54	0.59	-0.09
Capital Surpluse	0.7	0.56	0.67	0.64	-0.27	0.67	0.49	0.37	0.87	0.62	0.49	0.63	0.72	0.8	-0.81	-0.75	-0.74	0.76	-0.6	-0.83		-0.52	-0.72	-0.3	0.28
Net Invested Capital	-0.22	-0.23	-0.27	-0.27	0.67	-0.17	-0.15	-0.14	-0.33	-0.31	0.22	-0.31	-0.26	-0.18	0.4	0.34	0.3	-0.33	0.96	0.53	-0.52		0.61	0.75	-0.71
Net Working Capital	-0.35	-0.37	-0.35	-0.51	0.2	-0.24	-0.06	-0.23	-0.55	-0.31	-0.05	-0.35	-0.28	-0.47	0.52	0.44	0.43	-0.47	0.56	0.54	-0.72	0.61		0.38	-0.45
Capital Stock	-0.06	0.2	-0.45	-0.11	0.47	-0.24	-0.12	-0.12	-0.15	-0.43	0.53	-0.5	0.04	0.1	0.26	0.18	0.16	-0.29	0.83	0.59	-0.3	0.75	0.38		-0.59
Current Deferred Revenue	-0.13	-0.01	-0.04	-0.04	-0.5	-0.2	-0.16	-0.32	0.12	-0.03	-0.28	0.05	0.04	-0.13	-0.01	-0.05	0.03	0.07	-0.68	-0.09	0.28	-0.71	-0.45	-0.59

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict JBG SMITH

Based on the latest financial disclosure, JBG SMITH Properties has a Probability Of Bankruptcy of 41.0%. This is 4.14% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 2.94% lower than that of the firm.

JBG Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBG SMITH's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JBG SMITH could also be used in its relative valuation, which is a method of valuing JBG SMITH by comparing valuation metrics of similar companies.

JBG SMITH is currently under evaluation in probability of bankruptcy category among its peers.

JBG SMITH Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.011	(0.0111)	(0.014)	0.0145	(0.0145)	(0.0138)
Gross Profit Margin	0.52	0.5	0.45	0.48	0.49	0.61
Net Debt	1.5B	1.8B	2.2B	2.2B	2.5B	1.9B
Total Current Liabilities	157.7M	103.1M	106.1M	138.1M	186.9M	161.3M
Non Current Liabilities Total	1.8B	2.2B	3.3B	2.6B	2.6B	2.3B
Total Assets	6.0B	6.1B	6.4B	5.9B	5.5B	5.8B
Total Current Assets	365.2M	489.8M	538.9M	501.2M	429.5M	473.2M
Total Cash From Operating Activities	174.0M	169.0M	217.6M	178.0M	183.4M	188.8M

JBG SMITH ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, JBG SMITH's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to JBG SMITH's managers, analysts, and investors.

Environmental

Governance

Social

JBG Fundamentals

	Return On Equity	-0.0557
	Return On Asset	0.002
	Profit Margin	(0.20) %
	Operating Margin	0.05 %
	Current Valuation	3.94 B
	Shares Outstanding	84.48 M
	Shares Owned By Insiders	0.03 %
	Shares Owned By Institutions	93.79 %
	Number Of Shares Shorted	6.44 M
	Price To Earning	297.26 X
	Price To Book	0.74 X
	Price To Sales	2.47 X
	Revenue	604.2 M
	Gross Profit	301 M
	EBITDA	242.89 M
	Net Income	(91.71 M)
	Cash And Equivalents	162.27 M
	Cash Per Share	1.42 X
	Total Debt	2.64 B
	Debt To Equity	0.60 %
	Current Ratio	4.68 X
	Book Value Per Share	22.29 X
	Cash Flow From Operations	183.37 M
	Short Ratio	15.49 X
	Earnings Per Share	(1.28) X
	Price To Earnings To Growth	4.80 X
	Target Price	17.0
	Number Of Employees	844
	Beta	1.08
	Market Capitalization	1.4 B
	Total Asset	5.52 B
	Retained Earnings	(776.96 M)
	Working Capital	242.61 M
	Current Asset	340.89 M
	Current Liabilities	174.69 M
	Annual Yield	0.04 %
	Net Asset	5.52 B
	Last Dividend Paid	0.7

About JBG SMITH Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JBG SMITH Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBG SMITH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBG SMITH Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Jbg Smith Properties Stock Probability Of Bankruptcy

JBG SMITH Properties Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current JBG SMITH Probability Of Bankruptcy

JBG Probability Of Bankruptcy Driver Correlations

JBG Probability Of Bankruptcy Peer Comparison

JBG SMITH Main Bankruptcy Drivers

JBG SMITH ESG Sustainability

JBG Fundamentals

About JBG SMITH Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for JBG Stock Analysis

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