Is JBG SMITH Stock a Good Investment?
JBG SMITH Investment Advice | JBGS |
- Examine JBG SMITH's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JBG SMITH's leadership team and their track record. Good management can help JBG SMITH navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact JBG SMITH's business and its evolving consumer preferences.
- Compare JBG SMITH's performance and market position to its competitors. Analyze how JBG SMITH is positioned in terms of product offerings, innovation, and market share.
- Check if JBG SMITH pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JBG SMITH's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JBG SMITH Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JBG SMITH Properties is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine JBG SMITH Stock
Researching JBG SMITH's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. 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 1.28. The firm last dividend was issued on the 30th of December 2024.
To determine if JBG SMITH is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JBG SMITH's research are outlined below:
| 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 289.01 M. | |
| JBG SMITH Properties has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 20548 shares by Robert Stewart of JBG SMITH subject to Rule 16b-3 |
JBG SMITH Quarterly Cost Of Revenue |
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JBG SMITH uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JBG SMITH Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JBG SMITH's 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 |
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. Below are the table of largest EPS Surprises JBG SMITH's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-01 | 2022-09-30 | -0.14 | -0.17 | -0.03 | 21 | ||
2023-02-21 | 2022-12-31 | -0.13 | -0.17 | -0.04 | 30 | ||
2021-05-04 | 2021-03-31 | -0.22 | -0.16 | 0.06 | 27 | ||
2019-11-05 | 2019-09-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2021-08-03 | 2021-06-30 | -0.2 | -0.11 | 0.09 | 45 | ||
2022-05-03 | 2022-03-31 | 0.13 | -6.0E-4 | -0.1306 | 100 | ||
2024-07-30 | 2024-06-30 | -0.41 | -0.27 | 0.14 | 34 | ||
2024-04-30 | 2024-03-31 | -0.3 | -0.16 | 0.14 | 46 |
JBG SMITH Target Price Consensus
JBG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. JBG SMITH's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most JBG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand JBG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of JBG SMITH Properties, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationJBG SMITH Target Price Projection
JBG SMITH's current and average target prices are 15.76 and 15.50, respectively. The current price of JBG SMITH is the price at which JBG SMITH Properties is currently trading. On the other hand, JBG SMITH's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On JBG SMITH Target Price
JBG SMITH Analyst Ratings
JBG SMITH's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about JBG SMITH stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of JBG SMITH's financials, market performance, and future outlook by experienced professionals. JBG SMITH's historical ratings below, therefore, can serve as a valuable tool for investors.Know JBG SMITH's Top 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 | Northern Trust Corp | 2024-12-31 | 1.6 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Natixis Sa | 2024-12-31 | 1 M | Bank Of New York Mellon Corp | 2024-12-31 | 749.2 K | Jpmorgan Chase & Co | 2024-12-31 | 741.1 K | Amvescap Plc. | 2024-12-31 | 691.2 K | Aristotle Capital Boston, Llc | 2024-12-31 | 635.7 K | Legal & General Group Plc | 2024-12-31 | 623.3 K | Blackrock Inc | 2024-12-31 | 15.5 M | Vanguard Group Inc | 2024-12-31 | 13.2 M |
JBG SMITH's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B.Market Cap |
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JBG SMITH's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Determining JBG SMITH's profitability involves analyzing its financial statements and using various financial metrics to determine if JBG SMITH is a good buy. For example, gross profit margin measures JBG SMITH's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JBG SMITH's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in JBG SMITH's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JBG SMITH Properties. Check JBG SMITH's Beneish M Score to see the likelihood of JBG SMITH's management manipulating its earnings.
Evaluate JBG SMITH's management efficiency
Return On Capital Employed is likely to gain to 0.01 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (0.03). 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 2025, whereas Other Assets are likely to drop slightly above 78.3 M in 2025. 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 25.28 | 20.05 | |
| Tangible Book Value Per Share | 24.74 | 19.61 | |
| Enterprise Value Over EBITDA | 24.78 | 26.71 | |
| Price Book Value Ratio | 0.75 | 1.49 | |
| Enterprise Value Multiple | 24.78 | 26.71 | |
| Price Fair Value | 0.75 | 1.49 | |
| Enterprise Value | 5 B | 4.4 B |
At JBG SMITH Properties, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of JBG Stock
As of the 25th of March, JBG SMITH retains the standard deviation of 2.24, and Coefficient Of Variation of (8,430). 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. 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 15.76 per share. Given that JBG SMITH Properties has information ratio of (0.000054), 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's 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's Outstanding Corporate Bonds
JBG SMITH issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JBG SMITH Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JBG bonds can be classified according to their maturity, which is the date when JBG SMITH Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand JBG SMITH's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JBG SMITH's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (8,430) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | (0.000054) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0541 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.16 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1365 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (8,430) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.04 | |||
| Information Ratio | (0.000054) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.0541 | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 3.16 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.1365 |
Consider JBG SMITH's intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.76 | |||
| Day Typical Price | 15.76 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 55.55 |
JBG SMITH Corporate Filings
F4 | 19th of March 2025 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 |
| 12th of March 2025 Other Reports | ViewVerify | |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
JBG Stock media impact
Far too much social signal, news, headlines, and media speculation about JBG SMITH that are available to investors today. That information is available publicly through JBG media outlets and privately through word of mouth or via JBG internal channels. However, regardless of the origin, that massive amount of JBG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JBG SMITH news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JBG SMITH relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JBG SMITH's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JBG SMITH alpha.
JBG SMITH Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JBG SMITH can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
JBG SMITH Corporate Management
| Mitchell Schear | Trustee | Profile | |
| Steven Museles | Chief Legal Officer and Corporate Secretary | Profile | |
| Scott Estes | Independent Trustee | Profile | |
| M Banerjee | Chief Financial Office and Principal Financial Officer | Profile | |
| George Xanders | Chief Investment Officer | Profile |
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.