Jbg Smith Properties Stock Analysis

JBGS Stock  USD 14.86  0.10  0.67%   
JBG SMITH Properties is undervalued with Real Value of 15.72 and Target Price of 16.0. The main objective of JBG SMITH stock analysis is to determine its intrinsic value, which is an estimate of what JBG SMITH Properties is worth, separate from its market price. There are two main types of JBG SMITH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JBG SMITH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JBG SMITH's stock to identify patterns and trends that may indicate its future price movements.
The JBG SMITH stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. JBG SMITH is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. JBG Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JBG SMITH's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

JBG Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. JBG SMITH Properties has Price/Earnings (P/E) ratio of 297.26. The entity recorded a loss per share of 1.33. The firm last dividend was issued on the 9th of May 2024. JBG SMITH is an SP 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. It also maintains a development pipeline encompassing 17.1 million square feet of mixed-use development opportunities. JBG SMITH operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 997 people. To learn more about JBG SMITH Properties call W Kelly at 240 333 3600 or check out https://www.jbgsmith.com.

JBG SMITH Quarterly Total Revenue

145.18 Million

JBG SMITH Properties Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JBG SMITH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JBG SMITH Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 100.0% of the company shares are owned by institutional investors
On 15th of March 2024 JBG SMITH paid $ 0.175 per share dividend to its current shareholders
Latest headline from bizjournals.com: JBG Smith shuttering three obsolete National Landing offices

JBG SMITH Properties Upcoming and Recent Events

Earnings reports are used by JBG SMITH to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JBG SMITH previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

JBG Largest EPS Surprises

Earnings surprises can significantly impact JBG SMITH's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-01
2022-09-30-0.14-0.17-0.0321 
2023-02-21
2022-12-31-0.13-0.17-0.0430 
2024-04-30
2024-03-31-0.3-0.36-0.0620 
View All Earnings Estimates

JBG SMITH Thematic Classifications

In addition to having JBG SMITH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Furniture Idea
Furniture
Furniture manufacturers
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories

JBG Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JBG SMITH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JBG SMITH Properties backward and forwards among themselves. JBG SMITH's institutional investor refers to the entity that pools money to purchase JBG SMITH's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2023-12-31
1.3 M
Wellington Management Company Llp2023-12-31
1.3 M
Northern Trust Corp2023-12-31
1.1 M
Ubs Group Ag2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
991.7 K
Goldman Sachs Group Inc2023-12-31
978.6 K
Legal & General Group Plc2023-12-31
949 K
Aristotle Capital Boston, Llc2023-12-31
815.3 K
Wells Fargo & Co2023-12-31
689.5 K
Blackrock Inc2023-12-31
18.2 M
Vanguard Group Inc2023-12-31
15.3 M
Note, although JBG SMITH's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JBG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBG SMITH's market, we take the total number of its shares issued and multiply it by JBG SMITH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

JBG Profitablity

JBG SMITH's profitability indicators refer to fundamental financial ratios that showcase JBG SMITH's ability to generate income relative to its revenue or operating costs. If, let's say, JBG SMITH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JBG SMITH's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JBG SMITH's profitability requires more research than a typical breakdown of JBG SMITH's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.01  0 
Return On Assets(0.01)(0.01)
Return On Equity(0.04)(0.03)

Management Efficiency

Return On Tangible Assets is likely to gain to -0.01 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, JBG SMITH's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.3 B in 2024, despite the fact that Other Current Assets are likely to grow to (395.1 M). JBG SMITH's management efficiency ratios could be used to measure how well JBG SMITH manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 21.15  17.50 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 25.08  19.59 
Enterprise Value Over EBITDA 17.56  28.64 
Price Book Value Ratio 0.80  1.55 
Enterprise Value Multiple 17.56  28.64 
Price Fair Value 0.80  1.55 
Enterprise ValueB4.4 B
The analysis of JBG SMITH's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze JBG SMITH's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of JBG Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0471
Forward Dividend Yield
0.0471
Forward Dividend Rate
0.7
Beta
1.055

Technical Drivers

As of the 7th of May, JBG SMITH retains the standard deviation of 1.95, and Coefficient Of Variation of (2,542). JBG SMITH technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for JBG SMITH Properties, which can be compared to its competitors. Please check out JBG SMITH Properties coefficient of variation and maximum drawdown to decide if JBG SMITH is priced more or less accurately, providing market reflects its last-minute price of 14.86 per share. Given that JBG SMITH Properties has information ratio of (0.08), we strongly advise you to confirm JBG SMITH Properties's regular market performance to make sure the company can sustain itself in the future.

JBG SMITH Properties Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JBG SMITH middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JBG SMITH Properties. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JBG SMITH Properties Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific JBG SMITH insiders, such as employees or executives, is commonly permitted as long as it does not rely on JBG SMITH's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases JBG SMITH insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

JBG SMITH Predictive Daily Indicators

JBG SMITH intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JBG SMITH stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

JBG SMITH Corporate Filings

2nd of May 2024
Other Reports
ViewVerify
8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of March 2024
Other Reports
ViewVerify
F4
4th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
23rd of February 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
20th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

JBG SMITH Forecast Models

JBG SMITH's time-series forecasting models are one of many JBG SMITH's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JBG SMITH's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About JBG Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JBG SMITH prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JBG shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JBG SMITH. By using and applying JBG Stock analysis, traders can create a robust methodology for identifying JBG entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.15)(0.14)
Operating Profit Margin 0.04  0.04 
Net Loss(0.13)(0.13)
Gross Profit Margin 0.52  0.61 

Current JBG Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JBG analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JBG analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Hold3Odds
JBG SMITH Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JBG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JBG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JBG SMITH Properties, talking to its executives and customers, or listening to JBG conference calls.
JBG Analyst Advice Details

JBG Stock Analysis Indicators

JBG SMITH Properties stock analysis indicators help investors evaluate how JBG SMITH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading JBG SMITH shares will generate the highest return on investment. By understating and applying JBG SMITH stock analysis, traders can identify JBG SMITH position entry and exit signals to maximize returns.
Begin Period Cash Flow274.1 M
Long Term Debt2.5 B
Common Stock Shares Outstanding105.1 M
Total Stockholder Equity2.2 B
Tax Provision-296 K
Quarterly Earnings Growth Y O Y0.595
Property Plant And Equipment Net60.3 M
Cash And Short Term Investments164.8 M
Cash164.8 M
Accounts Payable124.9 M
Net Debt2.5 B
50 Day M A15.9648
Total Current Liabilities186.9 M
Other Operating Expenses556.2 M
Non Current Assets Total5.1 B
Non Currrent Assets Other11.8 M
Stock Based Compensation32.1 M
When determining whether JBG SMITH Properties is a strong investment it is important to analyze JBG SMITH's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JBG SMITH's future performance. For an informed investment choice regarding JBG Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the JBG SMITH Properties information on this page should be used as a complementary analysis to other JBG SMITH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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Is JBG SMITH's industry 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
0.8
Earnings Share
(1.33)
Revenue Per Share
6.001
Quarterly Revenue Growth
(0.05)
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.