Jbg Smith Properties Stock Performance
| JBGS Stock | USD 17.87 0.17 0.94% |
On a scale of 0 to 100, JBG SMITH holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBG SMITH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBG SMITH is expected to be smaller as well. Please check JBG SMITH's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether JBG SMITH's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JBG SMITH Properties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, JBG SMITH unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.94) | Five Day Return (2.88) | Year To Date Return 15.74 | Ten Year Return (43.82) | All Time Return (43.82) |
Forward Dividend Yield 0.0392 | Payout Ratio | Forward Dividend Rate 0.7 | Dividend Date 2025-05-22 | Ex Dividend Date 2025-05-08 |
1 | Acquisition by Robert Stewart of 20548 shares of JBG SMITH subject to Rule 16b-3 | 04/02/2025 |
2 | JBG SMITH Properties Announces Quarterly Dividend for Shareholders JBGS stock news | 04/24/2025 |
3 | JBG SMITH Announces First Quarter 2025 Results JBGS Stock News | 04/29/2025 |
4 | Evercore ISI Keeps Their Sell Rating on JBG Smith Properties - The Globe and Mail | 05/02/2025 |
5 | JBG Smith Properties Receives a Sell from Evercore ISI - The Globe and Mail | 05/07/2025 |
6 | Evercore ISI Group Maintains Underperform Rating for JBG SMITH Properties JBGS Stock News | 05/19/2025 |
| JBG SMITH dividend paid on 22nd of May 2025 | 05/22/2025 |
8 | Acquisition by George Xanders of 49883 shares of JBG SMITH subject to Rule 16b-3 | 05/30/2025 |
9 | JBG Smith Sell Now, Maybe Buy Later - Seeking Alpha | 06/11/2025 |
10 | JBG Smith Acquires Tysons Dulles Plaza for Redevelopment JBGS Stock News | 06/20/2025 |
| Begin Period Cash Flow | 200.4 M |
JBG SMITH Relative Risk vs. Return Landscape
If you would invest 1,555 in JBG SMITH Properties on March 25, 2025 and sell it today you would earn a total of 232.00 from holding JBG SMITH Properties or generate 14.92% return on investment over 90 days. JBG SMITH Properties is currently generating 0.2478% in daily expected returns and assumes 2.1806% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than JBG, and 96% 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 = 0.1137
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JBG SMITH is performing at about 8% of its full potential. 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 it 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 | -0.0823 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 73.05 M | ||||
| Price To Earning | 297.26 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 547.31 M | ||||
| Gross Profit | 257.07 M | ||||
| EBITDA | 214.44 M | ||||
| Net Income | (177.75 M) | ||||
| Cash And Equivalents | 162.27 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 2.62 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 4.68 X | ||||
| Book Value Per Share | 21.51 X | ||||
| Cash Flow From Operations | 129.39 M | ||||
| Earnings Per Share | (1.85) X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | (997.28 M) | ||||
| Working Capital | 183.05 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 | (23.16) | (22.00) | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
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.| The company reported the previous year's revenue of 547.31 M. Net Loss for the year was (177.75 M) with profit before overhead, payroll, taxes, and interest of 257.07 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| On 22nd of May 2025 JBG SMITH paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: JBG Smith Acquires Tysons Dulles Plaza for Redevelopment JBGS Stock News |
- 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.