JBGS:NYE-JBG SMITH Properties (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 17.62

Change

-0.29 (-1.62)%

Market Cap

USD 1.56B

Volume

0.39M

Analyst Target

USD 33.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

JBG SMITH owns, operates, invests in, and develops mixed-use properties in high growth and high barrier-to-entry submarkets in and around Washington, DC, most notably National Landing. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Washington, DC metropolitan area. Approximately 75.0% of JBG SMITH's holdings are in the National Landing submarket in Northern Virginia, which is anchored by four key demand drivers: Amazon's new headquarters; Virginia Tech's under-construction $1 billion Innovation Campus; the submarket's proximity to the Pentagon; and JBG SMITH's deployment of 5G digital infrastructure. JBG SMITH's dynamic portfolio currently comprises 14.2 million square feet of high-growth office, multifamily, and retail assets at share, 99% of which are Metro-served. It also maintains a development pipeline encompassing 8.8 million square feet of mixed-use, primarily multifamily, development opportunities. JBG SMITH is committed to the operation and development of green, smart, and healthy buildings and plans to maintain carbon neutral operations annually.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+1.76 (+1.58%)

USD 19.70B
VNO-PM Vornado Realty Trust

+0.06 (+0.30%)

USD 10.48B
VNO-PL Vornado Realty Trust

-0.04 (-0.21%)

USD 10.43B
VNO Vornado Realty Trust

-0.27 (-0.63%)

USD 8.90B
SLG-PI SL Green Realty Corp

+0.16 (+0.67%)

USD 7.02B
KRC Kilroy Realty Corp

-0.51 (-1.24%)

USD 4.91B
EQC-PD Equity Commonwealth

N/A

USD 3.77B
CDP COPT Defense Properties

+0.20 (+0.62%)

USD 3.67B
DEI Douglas Emmett Inc

+0.04 (+0.22%)

USD 3.65B
OGCP Empire State Realty OP LP

N/A

USD 2.94B

ETFs Containing JBGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.59% 48% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.59% 48% F 50% F
Trailing 12 Months  
Capital Gain 34.71% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.71% 60% D- 76% C+
Trailing 5 Years  
Capital Gain -56.48% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.48% 27% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -14.13% 17% F 4% F
Dividend Return -10.71% 20% F 5% F
Total Return 3.41% 34% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 19.90% 77% C+ 54% F
Risk Adjusted Return -53.84% 17% F 4% F
Market Capitalization 1.56B 55% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.