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STOCKS

JBG Smith Properties (JBGS)

NYSE:JBGS

JBGS

JBG Smith Properties

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JBG Smith Properties (JBGS) Ratios

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140 Followers

JBG Smith Properties Ratios

JBGS's free cash flow for Q4 2025 was $-2.02. For the 2025 fiscal year, JBGS's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.79	0.79	1.89	2.30	3.09
Quick Ratio	0.79	0.79	1.89	2.30	3.09
Cash Ratio	0.23	0.23	0.71	0.88	1.44
Solvency Ratio	0.02	0.02	0.02	0.05	0.11
Operating Cash Flow Ratio	0.22	0.22	0.63	0.98	1.06
Short-Term Operating Cash Flow Coverage	0.36	0.36	1.52	1.48	0.00
Net Current Asset Value	$ -2.46B	$ -2.46B	$ -2.40B	$ -2.40B	$ -2.19B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.52	0.48	0.42
Debt-to-Equity Ratio	2.20	2.20	1.45	1.19	0.92
Debt-to-Capital Ratio	0.69	0.69	0.59	0.54	0.48
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.58	0.52	0.48
Financial Leverage Ratio	3.79	3.79	2.78	2.48	2.20
Debt Service Coverage Ratio	0.49	0.49	1.06	1.00	5.21
Interest Coverage Ratio	-0.04	-0.04	0.05	0.53	0.29
Debt to Market Cap	2.88	2.21	1.89	1.43	1.08
Interest Debt Per Share	45.42	40.01	30.96	25.97	21.34
Net Debt to EBITDA	14.53	14.53	11.53	11.52	5.61
Profitability Margins
Gross Profit Margin	-14.46%	-14.46%	50.03%	51.89%	49.37%
EBIT Margin	-4.06%	-4.06%	1.14%	-0.16%	29.50%
EBITDA Margin	34.06%	34.06%	39.18%	35.53%	65.45%
Operating Profit Margin	-1.29%	-1.29%	1.14%	7.94%	3.58%
Pretax Profit Margin	-34.47%	-34.47%	-32.34%	-15.23%	16.55%
Net Profit Margin	-27.89%	-27.89%	-26.22%	-13.24%	14.09%
Continuous Operations Profit Margin	-33.71%	-33.71%	-32.48%	-15.18%	16.34%
Net Income Per EBT	80.90%	80.90%	81.09%	86.93%	85.16%
EBT Per EBIT	2669.94%	2669.94%	-2825.98%	-191.87%	462.37%
Return on Assets (ROA)	-3.17%	-3.17%	-2.86%	-1.45%	1.45%
Return on Equity (ROE)	-10.61%	-12.01%	-7.93%	-3.60%	3.18%
Return on Capital Employed (ROCE)	-0.16%	-0.16%	0.13%	0.90%	0.38%
Return on Invested Capital (ROIC)	-3.64%	-3.64%	0.13%	0.88%	0.37%
Return on Tangible Assets	-3.19%	-3.19%	-2.89%	-1.46%	1.46%
Earnings Yield	-15.66%	-12.14%	-10.57%	-4.47%	3.78%
Efficiency Ratios
Receivables Turnover	2.73	2.44	2.83	2.80	2.67
Payables Turnover	6.73	6.73	2.71	2.33	2.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	12.43	10.02	438.05
Asset Turnover	0.11	0.11	0.11	0.11	0.10
Working Capital Turnover Ratio	205.40	8.64	2.57	2.04	2.58
Cash Conversion Cycle	79.68	95.65	-5.80	-26.65	-27.46
Days of Sales Outstanding	133.89	149.85	129.13	130.16	136.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	54.20	54.20	134.93	156.81	164.30
Operating Cycle	133.89	149.85	129.13	130.16	136.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.09	1.46	1.74	1.50
Free Cash Flow Per Share	1.23	1.09	-1.00	-1.43	-1.25
CapEx Per Share	0.00	0.00	2.47	3.18	2.75
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.69	-0.82	-0.84
Dividend Paid and CapEx Coverage Ratio	1.51	1.51	0.46	0.43	0.41
Capital Expenditure Coverage Ratio	0.00	0.00	0.59	0.55	0.54
Operating Cash Flow Coverage Ratio	0.03	0.03	0.05	0.07	0.07
Operating Cash Flow to Sales Ratio	0.15	0.15	0.24	0.30	0.29
Free Cash Flow Yield	8.31%	6.39%	-6.53%	-8.41%	-6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.38	-8.24	-9.46	-22.35	26.46
Price-to-Sales (P/S) Ratio	1.77	2.30	2.48	2.96	3.73
Price-to-Book (P/B) Ratio	0.77	0.99	0.75	0.80	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.04	15.64	-15.32	-11.89	-15.19
Price-to-Operating Cash Flow Ratio	12.12	15.64	10.49	9.75	12.69
Price-to-Earnings Growth (PEG) Ratio	1.62	-0.31	-0.08	0.11	-0.13
Price-to-Fair Value	0.77	0.99	0.75	0.80	0.84
Enterprise Value Multiple	19.73	21.28	17.86	19.85	11.30
Enterprise Value	3.35B	3.61B	3.83B	4.26B	4.48B
EV to EBITDA	19.73	21.28	17.86	19.85	11.30
EV to Sales	6.72	7.25	7.00	7.05	7.40
EV to Free Cash Flow	45.73	49.33	-43.21	-28.33	-30.14
EV to Operating Cash Flow	45.73	49.33	29.60	23.23	25.17
Tangible Book Value Per Share	27.61	24.33	24.74	25.08	26.28
Shareholders’ Equity Per Share	19.51	17.18	20.48	21.15	22.54
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	>-0.01	<0.01	0.01
Revenue Per Share	8.40	7.40	6.20	5.75	5.09
Net Income Per Share	-2.34	-2.06	-1.62	-0.76	0.72
Tax Burden	0.81	0.81	0.81	0.87	0.85
Interest Burden	8.49	8.49	-28.26	97.26	0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.11	0.09	0.11
Stock-Based Compensation to Revenue	0.05	0.05	0.05	0.05	0.07
Income Quality	-0.53	-0.53	-0.73	-2.00	1.80

Currency in USD