Jbg Smith Properties Stock Performance
| JBGS Stock | USD 15.61 0.11 0.71% |
The firm retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. JBG SMITH returns are very sensitive to returns on the market. As the market goes up or down, JBG SMITH is expected to follow. At this point, JBG SMITH Properties has a negative expected return of -0.14%. Please make sure to check out JBG SMITH's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if JBG SMITH Properties performance from the past will be repeated in the future.
Risk-Adjusted Performance
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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 latest weak performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 1.62 | Year To Date Return (8.77) | Ten Year Return (50.64) | All Time Return (50.64) |
Forward Dividend Yield 0.0464 | Payout Ratio 1.0109 | Forward Dividend Rate 0.7 | Dividend Date 2024-11-22 | Ex Dividend Date 2024-11-07 |
1 | Disposition of 18901 shares by M Banerjee of JBG SMITH subject to Rule 16b-3 | 09/06/2024 |
2 | JBG SMITH Properties Shares Sold by Long Pond Capital LP - MarketBeat | 09/27/2024 |
3 | JBG SMITH Announces Date of Third Quarter 2024 Results | 10/08/2024 |
4 | Developer of Americana Hotel site next to Amazons HQ2 proposes substantial cut in residential parking | 10/15/2024 |
5 | 10 development projects to watch in Northern Virginia | 10/22/2024 |
6 | JBG SMITH Declares a Quarterly Common Dividend of 0.175 Per Share | 10/24/2024 |
7 | JBG SMITH Properties Q3 Earnings Preview | 10/28/2024 |
8 | Disposition of 20000 shares by Scott Estes of JBG SMITH at 17.26 subject to Rule 16b-3 | 11/01/2024 |
9 | JBG SMITH Properties Declares Quarterly Dividend of 0.18 | 11/05/2024 |
10 | JBG SMITH Properties Shares Gap Down to 16 on Nov 12 | 11/12/2024 |
11 | Amazons PenPlace site looks likely to remain fallow for foreseeable future | 11/20/2024 |
| Begin Period Cash Flow | 274.1 M |
JBG |
JBG SMITH Relative Risk vs. Return Landscape
If you would invest 1,720 in JBG SMITH Properties on August 24, 2024 and sell it today you would lose (159.00) from holding JBG SMITH Properties or give up 9.24% of portfolio value over 90 days. JBG SMITH Properties is currently does not generate positive expected returns and assumes 1.5295% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 = -0.093
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| Negative Returns | JBGS |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
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 | -0.0557 | ||||
| Return On Asset | 0.002 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 84.48 M | ||||
| Price To Earning | 297.26 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.31 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 | ||||
| Earnings Per Share | (1.28) X | ||||
| Market Capitalization | 1.31 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 | ||||
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 | (18.13) | (17.22) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.03) |
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 604.2 M. Net Loss for the year was (91.71 M) with profit before overhead, payroll, taxes, and interest of 301 M. | |
| JBG SMITH Properties has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Amazons PenPlace site looks likely to remain fallow for foreseeable future |
- 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.