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JBG Smith Properties (JBGS)
NYSE:JBGS
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JBG Smith Properties (JBGS) AI Stock Analysis

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JBGS

JBG Smith Properties

(NYSE:JBGS)

Rating:53Neutral
Price Target:
$20.50
▼(-3.80% Downside)
JBG Smith Properties faces significant financial challenges with declining revenues and high leverage, which weigh heavily on its overall score. However, the stock's technical indicators show some positive momentum, and the dividend yield provides a modest offset to the financial concerns. The lack of earnings call and corporate events data limits further insights.
Positive Factors
Multifamily Performance
Multifamily blended effective remained strong at +3.8%, with a +5.6% increase on renewal leases and a 55.5% renewal rate.
Portfolio Management
JBGS sold 2101 L Street for $110.1M at an approximately 6.9% cap rate and entered a contract to sell 8001 Woodmont.
Negative Factors
Earnings Performance
JBGS's FFOps fell -63% year-over-year, missing consensus by 26%.
Economic Environment
JBGS discussed a seemingly-imminent economic slowdown in DC metro and the delayed impact of the changing federal landscape, as agencies are required to report office utilization.
Office Sector Challenges
Office was the main culprit with -9.6% SSNOI and 76.5% occupancy.

JBG Smith Properties (JBGS) vs. SPDR S&P 500 ETF (SPY)

JBG Smith Properties Business Overview & Revenue Model

Company DescriptionJBG Smith Properties (JBGS) is a real estate investment trust (REIT) that focuses on the ownership, development, and management of mixed-use properties in the Washington, D.C. metropolitan area. The company operates primarily in the sectors of residential, commercial, and retail real estate, providing a diverse portfolio that includes multifamily apartments, office spaces, and retail environments. Through strategic developments and property management, JBGS aims to enhance the urban landscape and create vibrant communities.
How the Company Makes MoneyJBG Smith Properties generates revenue through several key streams. Primarily, the company earns income from leasing residential units and commercial spaces, which includes long-term leases in their multifamily and office properties. Additionally, JBGS profits from rental income in retail spaces located in their mixed-use developments. The company also engages in property development projects, which can lead to significant gains upon completion and leasing of new developments. Strategic partnerships with other real estate developers and local government entities further enhance their ability to undertake large-scale projects, contributing to additional revenue sources. Furthermore, JBGS may benefit from property appreciation over time, leading to increased asset value and potential capital gains upon sale.

JBG Smith Properties Financial Statement Overview

Summary
JBG Smith Properties is facing financial difficulties with declining revenues, negative profitability, and high leverage. The income statement shows operational challenges, while the balance sheet reflects significant debt levels. Cash flow constraints further exacerbate the situation. The company needs to focus on improving operational efficiency and managing its debt to enhance financial health.
Income Statement
45
Neutral
The income statement reveals significant challenges, with declining revenue and negative net income. The TTM data shows a gross profit margin of 56.05%, but a concerning net profit margin of -29.54%. Revenue has been decreasing over the past periods, and the EBIT margin is negative, indicating operational inefficiencies. EBITDA margin remains positive at 28.16%, suggesting some operational cash flow generation capability.
Balance Sheet
50
Neutral
The balance sheet shows a high debt-to-equity ratio of 1.92 in the TTM period, indicating significant leverage. The return on equity is negative, reflecting ongoing losses. The equity ratio is not explicitly calculated, but the high debt levels suggest potential financial risk. The company needs to manage its leverage to improve financial stability.
Cash Flow
40
Negative
Cash flow analysis indicates a challenging environment with negative free cash flow and a significant decline in free cash flow growth. The operating cash flow to net income ratio is 0.33, suggesting that operating cash flow is insufficient to cover net losses. The free cash flow to net income ratio is negative, highlighting cash flow constraints.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue513.97M547.31M604.20M605.82M634.36M602.72M
Gross Profit288.06M273.83M313.53M299.12M305.74M250.97M
EBITDA144.74M214.44M242.89M239.40M225.51M172.22M
Net Income-151.84M-143.53M-79.98M85.37M-82.11M-65.40M
Balance Sheet
Total Assets4.55B5.02B5.52B5.90B6.39B6.08B
Cash, Cash Equivalents and Short-Term Investments61.43M145.80M164.77M241.10M264.36M225.60M
Total Debt2.54B2.62B2.64B2.44B2.82B1.99B
Total Liabilities2.68B2.79B2.83B2.71B3.45B2.34B
Stockholders Equity1.32B1.81B2.22B2.68B2.92B3.21B
Cash Flow
Free Cash Flow-4.26M-88.64M-150.37M-148.70M44.45M-138.48M
Operating Cash Flow100.34M129.39M183.37M178.04M217.62M169.02M
Investing Cash Flow352.89M144.16M-98.18M524.02M-368.74M-167.69M
Financing Cash Flow-568.16M-290.80M-158.82M-730.08M189.88M119.49M

JBG Smith Properties Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.31
Price Trends
50DMA
19.12
Positive
100DMA
17.59
Positive
200DMA
16.34
Positive
Market Momentum
MACD
0.58
Negative
RSI
65.04
Neutral
STOCH
93.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBGS, the sentiment is Positive. The current price of 21.31 is above the 20-day moving average (MA) of 20.40, above the 50-day MA of 19.12, and above the 200-day MA of 16.34, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 93.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JBGS.

JBG Smith Properties Risk Analysis

JBG Smith Properties disclosed 35 risk factors in its most recent earnings report. JBG Smith Properties reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

JBG Smith Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
$1.72B-2.52%0.56%-1.68%63.27%
66
Neutral
$1.04B58.171.28%9.72%8.18%-15.35%
63
Neutral
$7.06B13.77-0.50%7.05%4.08%-25.24%
57
Neutral
$1.05B-4.27%5.92%-6.74%17.44%
57
Neutral
$742.15M-29.94%14.15%-3.05%-94.96%
56
Neutral
$1.51B-1.31%4.23%4.59%73.22%
53
Neutral
$1.63B-9.19%3.26%-11.33%-22.04%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JBGS
JBG Smith Properties
21.31
4.63
27.76%
ELME
Elme Communities
17.01
0.09
0.53%
PDM
Piedmont Office
8.45
-0.78
-8.45%
BDN
Brandywine Realty
4.24
-0.28
-6.19%
PGRE
Paramount Group
7.28
2.31
46.48%
DEA
Easterly Government Properties
22.89
-7.64
-25.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 22, 2025